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    ETF Components for FXED - Sound Enhanced Fixed Income ETF


    Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

    Holdings

    Symbol Grade Price % Change Allocation
    HTGC C -2.68 3.60
    ARCC B -0.66 3.33
    GBDC C -0.40 2.86
    AWF C -0.09 2.85
    PFLT C -1.16 2.81
    TSLX D -0.69 2.54
    CMSD C 0.61 2.28
    SOJD D -0.27 2.14
    SPG C -0.84 2.08
    PCY D -0.73 2.06
    T A -1.86 1.99
    HYEM A 0.36 1.94
    VICI D -1.01 1.44
    WHF B -1.11 1.42
    O D -0.38 1.18
    PLYM F -0.59 1.17
    OHI B -2.99 1.15
    BXSL B -1.73 1.07
    PINE D 0.74 0.98
    NNN D -0.09 0.75
    NHI C -0.26 0.52
    PK F -0.36 0.50
    APLE C -0.61 0.39
    GLPI D -0.74 0.34

    Represented by ETF Holdings

    Keywords: Real Estate Investment Trust Business Development ETF Exchange Traded Fund Private Equity S&P 500 Venture Capital Business Development Company Mezzanine Capital Real Estate Market Assisted Living Batteries Bond Debt Debt Financing Equity Global Management Equity Real Estate Investment Trust Golub Capital Leveraged Buyout Loan
    Industries: Asset Management REIT - Diversified REIT - Retail Other REIT - Healthcare Facilities REIT - Hotel & Motel REIT - Industrial Specialty Finance Telecom Services

    Recent News for Sound Enhanced Fixed Income ETF & its Holdings

    Date Stock Title
    Nov 1 SPG Simon Property Sees Young People Coming Back to the Mall
    Nov 1 VICI VICI Props Stock: A Deep Dive Into Analyst Perspectives (4 Ratings)
    Nov 1 VICI Vici Properties (VICI) Q3 2024 Earnings Call Transcript
    Nov 1 NNN What Has Just Happened To NNN REIT? I'm In
    Nov 1 VICI VICI Properties Inc (VICI) Q3 2024 Earnings Call Transcript
    Nov 1 SPG Simon Property Q3 FFO Lags Estimates, Dividend Hiked 2.4%
    Nov 1 SPG Simon Property Group, Inc. (SPG) Q3 2024 Earnings Call Transcript
    Nov 1 O Is Realty Income a Buy, Sell, or Hold in 2025?
    Nov 1 SPG Compared to Estimates, Simon Property (SPG) Q3 Earnings: A Look at Key Metrics
    Nov 1 SPG Simon Property (SPG) Q3 FFO Lag Estimates
    Nov 1 HTGC Hercules Capital Q3 Earnings Meet Estimates, Expenses Increase Y/Y
    Nov 1 ARCC Ares Capital Q3 Earnings Miss as Expenses Increase Y/Y
    Nov 1 VICI VICI Properties: The House Always Wins - Own The Casino Not The Business
    Nov 1 SPG Simon Property Group misses quarterly funds from operations estimates
    Nov 1 HTGC Hercules Capital Third Quarter 2024 Earnings: Misses Expectations
    Nov 1 SPG Simon in charts: Q3 lease income up Y/Y, management fees and other revenues jump
    Nov 1 SPG Simon Property: Q3 Earnings Snapshot
    Nov 1 SPG Simon Property raises dividend by 2.4% to $2.10
    Nov 1 SPG Simon Property FFO of $3.05 beats by $0.02, revenue of $1.48B beats by $160M
    Nov 1 SPG Simon® Reports Third Quarter 2024 Results, Affirms Full Year 2024 Guidance and Raises Quarterly Dividend
    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.
    Exchange Traded Fund Bond Bond Market Fixed Income Securities Market Participants
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