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Sound Enhanced Fixed Inco... (FXED)
NYSE: FXED
· Prix en temps réel · USD
17.28
-0.03 (-0.17%)
À la clôture : Aug 18, 2026, 3:29 PM
Sound Enhanced Fixed Income ETF (FXED) ETF Price, Holdings & Analysis
-0.17% (1D)
| Bid | 14.28 |
| Capitalisation boursière | n/a |
| AUM | 39.45M |
| NAV | 17.31 |
| Bêta | 0.65 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 14.16 |
| Parts en circulation | n / A |
| Date de création | Dec 30, 2020 |
| Ask | 20.28 |
| Volume | 2,538 |
| Moy. Volume (20D) | 4,543 |
| Ouverture | 17.32 |
| Clôture précédente | 17.31 |
| Fourchette du jour | 17.22 - 17.35 |
| Intervalle de 52 semaines | 17.07 - 19.00 |
| Positions | n / A |
| Ratio de frais | 1.89% |
À propos de FXED
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.
Classe d’actifs Fixed Income
Symbole boursier FXED
Date de création Dec 30, 2020
Fournisseur Sound Etf
Site web Page d’accueil du fonds
Échange NYSE
Dividendes Rendement du dividende 7.21%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Aug 17, 2026 | $0.0400 | n / A |
| 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 |