$17.18
Closed
-(-)

At close

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About

FXED was created on 2020-12-30 by Sound Income Strategies. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 39.63m in AUM and 60 holdings. FXED is an actively managed bond portfolio that seeks current income and capital appreciation with few limitations in respect to geographic, type, credit, or duration exposure.
Company

Sound Income Strategies

Asset class

Fixed Income

Inception date

2020

Investment segment

Broad Credit

ISIN

US8863648197

Key stats

Open

$17.43

Volume

2.45K

AUM

$39.96M

Prev. close

$17.36

Expense ratio

1.89%

P/E

0.00

$17.18

Day’s Range

$17.43

$17.07

52W Range

$18.22

What’s in the fund

0
Total countries

Returns

Performance
_
Difference
_
Sound Enhanced Fixed Income ETF

Jun

30

Dividends

The last payment date was Jun 30, 2026

Div. per Share

$0.24

Div. Yield

1.37%

Div. Growth YoY

0.00%

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