FXEDSound Enhanced Fixed Income ETF
Seeks current income while providing the opportunity for capital appreciation.
By Sound ETF · Launched 2020
Annual Cost
1.89%
#5,802 of 5,861 · expensive
Fund Size
$40M
#3,859 of 5,861 · mid-size
Dividend YieldGoal
7.11%
Track Record
5 years
#2,220 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,190+1.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 43.7% of fundmoderately concentrated
Mount Vernon Liquid Assets Portfolio, LLC
19.1%
iShares 0-5 Year High Yield Co
3.1%
Ares Capital Corp
3.1%
AllianceBernstein Global High Income Fund Inc
2.9%
iShares J.P. Morgan EM High Yi
2.9%
Hercules Capital Inc
2.7%
Simon Property Group Inc
2.6%
GOODYEAR TIRE & RUBBER
2.5%
JPMORGAN CHASE & CO
2.4%
Golub Capital BDC Inc
2.4%
Asset allocation
Bonds
41.2%
Preferred
27.9%
Stocks
27.5%
Cash
2.7%
Other
0.7%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
6.8%Low
Year-on-year price swings
Max drawdown
-19.7%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.30Below average
Sortino (3Y)
0.42Moderate downside risk
Bond profile
Duration
5.7 years
Avg maturity
9.8 years
Credit ratings
US Government
4.3%
Listing
- Exchange
- New York Stock Exchange
Full fund details
- Objective
- Seeks current income while providing the opportunity for capital appreciation.
- Strategy
- Actively manages a portfolio primarily invested in fixed income securities, including investment grade and high yield bonds, to achieve current income and capital appreciation. The Sub-Adviser uses a fundamental, bottom-up approach to analyze securities and adjusts portfolio weightings based on expected returns and market conditions.
- Inception date
- December 30, 2020
- Fund family
- Sound ETF
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Data updated on 2026-08-04