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SDEFSound Enhanced Fixed Income ETF

Get income#1437 of 1640 for Get income

Under normal market conditions, the fund will invest at least 80% of its net assets in fixed income securities. The fund's investments in fixed income securities will typically include U.S. corporate bonds, preferred stock and ETFs that invest in bonds, sovereign debt, and private placement debt securities. It may also invest in fixed income securities issued by U.S. and foreign corporations, securities issued by governments and their agencies, instrumentalities, or sponsored corporations, including supranational organizations. The fund is non-diversified.

Sound ETF · Since 2020 (5 years)

Annual Cost

2.12%

#5291 out of 5,332 ETFs

Fund Size

$27M

#3883 out of 5,332 ETFs

Dividend Yield

5.51%

Track Record

5 years

#2323 out of 5,332 ETFs

Performance

1 Year

+7.3%

3 Years

+7.2%

5 Years

+3.0%

What's inside

Asset class
Strategy
active selection

Asset allocation

Bonds
40.0%
Preferred
31.9%
Stocks
26.4%
Cash
1.7%
Other
0.0%

Top holdings

Ares Capital CorpARCC3.1%
iShares 0-5 Year High Yield Corp Bd ETFSHYG3.1%
PennantPark Floating Rate Capital LtdPFLT2.9%
AllianceBernstein Glb High IncAWF2.8%
Golub Capital BDC IncGBDC2.7%
Hercules Capital IncHTGC2.6%
iShares J.P. Morgan EM High Yld Bd ETFEMHY2.5%
JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EEJPMPC2.5%
WhiteHorse Finance IncWHF2.5%

Risk profile

Volatility (1Y)

6.8%

Moderate

Max drawdown

-19.7%

Worst peak-to-trough loss

Sharpe (3Y)

0.45

Below average

Sortino (3Y)

0.65

Moderate downside risk

Bond profile

Duration

5.4 years

Avg maturity

92.5 years

Credit ratings

US Government
4.2%

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Data updated on 2026-05-05