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Sound Enhanced Fixed Income ETF (FXED)
USD17.31
-0.08 (-0.46%)
NYSE USD US Fixed Income
NAV
USD 18.21
-4.93% vs NAV
as of 2025-10-31
AUM
USD 45.22M
TER
2.51%
Yield (TTM)
7.20%
Distribution
Distributing · Bi-Weekly
52-week range
17.08 – 18.86
Holdings
60
Issuer
Sound Income
About this ETF
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.
ISIN
US8863648197
Issuer
Sound Income
Domicile
US
Inception
2021-01-04
Asset class
Fixed Income
Website
soundetfs.com/sdef
Price
Top 10 holdings
| Ares Capital Corp ARCC | 3.59% |
| HERCULES CAPITAL INC HTGC | 3.56% |
| First American Government Obligations Fund 12/01/2031 FGXXX | 3.52% |
| Simon Property Group Inc SPG | 3.28% |
| Golub Capital BDC Inc GBDC | 2.96% |
| JPMorgan Chase & Co 6% 06/01/2175 48128B648 | 2.83% |
| Goodyear Tire & Rubber Co/The 5% 07/15/2029 382550BN0 | 2.81% |
| Sixth Street Specialty Lending Inc TSLX | 2.63% |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp 5% 01/15/2028 87612BBG6 | 2.56% |
| National Fuel Gas Co 4.75% 09/01/2028 636180BP5 | 2.55% |
Sector mix
Price chart
USD17.31
-0.08 (-0.46%)
Loading historical data…
Returns
| 1 month | -1.31% |
| 3 months | -0.97% |
| 6 months | -3.57% |
| Year to date | -3.35% |
| 1 year | -5.31% |
| 3 years (ann.) | -0.04% |
| 5 years (ann.) | -3.89% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 7.76% |
| Sharpe (1y) | -0.66 |
| Sharpe (3y) | 0.04 |
| Sortino (1y) | -1.04 |
| Max drawdown (1y) | -9.44% |
| Max drawdown (5y) | -23.63% |
| Max drawdown (full) | -23.63% |
| Beta vs S&P 500 (1y) | 0.18 |
| Correlation vs S&P 500 (1y) | 0.30 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
20
P(gain) 22 sessions — probability
47%
VaR 95% (daily)
-0.92%
CVaR 95% (daily)
-1.30%
GARCH vol forecast (22d)
0.57%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
30.3%
Effective holdings
47
Disclosed positions
60
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
FXED
2.51%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-29 | 2026-06-30 | USD 0.0400 |
| 2026-06-15 | 2026-06-16 | USD 0.0400 |
| 2026-05-28 | 2026-05-29 | USD 0.0400 |
| 2026-05-14 | 2026-05-15 | USD 0.0400 |
| 2026-04-29 | 2026-04-30 | USD 0.0400 |
| 2026-04-16 | 2026-04-17 | USD 0.0400 |
| 2026-03-30 | 2026-03-31 | USD 0.0400 |
| 2026-03-16 | 2026-03-17 | USD 0.0400 |
| 2026-02-26 | 2026-02-27 | USD 0.0400 |
| 2026-02-12 | 2026-02-13 | USD 0.0400 |
| 2026-01-29 | 2026-01-30 | USD 0.0400 |
| 2026-01-16 | 2026-01-20 | USD 0.0400 |
| 2025-12-30 | 2025-12-31 | USD 0.3259 |
| 2025-12-16 | 2025-12-17 | USD 0.0400 |
| 2025-11-26 | 2025-11-28 | USD 0.0400 |
| 2025-11-13 | 2025-11-14 | USD 0.0400 |
| 2025-10-30 | 2025-10-31 | USD 0.0400 |
| 2025-10-16 | 2025-10-17 | USD 0.0400 |
| 2025-09-29 | 2025-09-30 | USD 0.0400 |
| 2025-09-15 | 2025-09-16 | USD 0.0400 |
| 2025-08-28 | 2025-08-29 | USD 0.0400 |
| 2025-08-14 | 2025-08-15 | USD 0.0400 |
| 2025-07-29 | 2025-07-30 | USD 0.0400 |
| 2025-07-15 | 2025-07-16 | USD 0.0400 |
| 2025-06-26 | 2025-06-27 | USD 0.0400 |
| 2025-06-12 | 2025-06-13 | USD 0.0400 |
| 2025-05-29 | 2025-05-30 | USD 0.0400 |
| 2025-05-15 | 2025-05-16 | USD 0.0400 |
| 2025-04-29 | 2025-04-30 | USD 0.0400 |
| 2025-04-15 | 2025-04-16 | USD 0.0400 |
| 2025-03-27 | 2025-03-28 | USD 0.0400 |
| 2025-03-13 | 2025-03-14 | USD 0.0400 |
| 2025-02-27 | 2025-02-28 | USD 0.0400 |
| 2025-02-13 | 2025-02-14 | USD 0.0400 |
| 2025-01-30 | 2025-01-31 | USD 0.0400 |
| 2025-01-16 | 2025-01-17 | USD 0.0400 |
| 2024-12-24 | 2024-12-27 | USD 0.2959 |
| 2024-12-11 | 2024-12-13 | USD 0.0400 |
| 2024-11-26 | 2024-11-29 | USD 0.0400 |
| 2024-11-12 | 2024-11-14 | USD 0.0400 |
ESG profile
Derived from holdings
covers 31.9% of the portfolio by weight
(21 scored constituents)
Environmental
66.7
class avg 62.8
Social
68.9
class avg 62.0
Governance
70.7
class avg 63.4
Total ESG
68.8
class avg 62.7
Benchmark: average of 87 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
