Sound Enhanced Fixed Inco... (FXED)
NYSE: FXED
· 실시간 가격 · USD
17.38
-0.17 (-0.97%)
종가 기준: Aug 14, 2026, 3:59 PM
17.38
+0.00%
애프터마켓: 7:57 PM
Sound Enhanced Fixed Income ETF (FXED) ETF Price, Holdings & Analysis
-0.97% (1D)
| 매수호가 | 14.43 |
| 시가총액 | n/a |
| 운용자산 | 39.45M |
| 순자산가치 | 17.51 |
| 베타 | 0.65 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 14.24 |
| 발행 주식수 | n/a |
| 설정일 | Dec 30, 2020 |
| 매도호가 | 20.43 |
| 거래량 | 4,663 |
| 평균 거래량 (20일) | 7,266 |
| 시가 | 17.37 |
| 전일 종가 | 17.55 |
| 당일 변동폭 | 17.36 - 17.51 |
| 52주 변동폭 | 17.07 - 19.00 |
| 편입 종목 | n/a |
| 총보수 | 1.89% |
FXED 정보
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.
배당 배당수익률 7.17%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jul 30, 2026 | $0.0400 | n/a |
| Jul 15, 2026 | $0.0400 | n/a |
| Jun 29, 2026 | $0.0400 | n/a |
| Jun 15, 2026 | $0.0400 | n/a |
| May 28, 2026 | $0.0400 | n/a |