AUM$45.2M
Expense Ratio2.51%
NAV$18.21
HoldingsN/A
InceptionJan 4, 2021
Price Chart
Key Statistics
Previous Close
$17.58Day Range
$17.44$17.52
52-Week Range
$16.96$18.86
Avg Volume
7.7KDividend Yield
6.87%Expense Ratio
2.51%AUM
$45.2MShares Outstanding
2.3MSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 58.96% |
| Real Estate | 41.04% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.30% |
| Other | 0.70% |
Fund Information
- Issuer
- Sound Income
- Category
- Financial Services
- Subcategory
- Corporate Bond
- Inception Date
- Jan 4, 2021
- Exchange
- NYSE
- Description
- 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.
Similar ETFs
The Sound Enhanced Fixed Income ETF (FXED) is an exchange-traded fund issued by Sound Income that launched on Jan 4, 2021. It currently manages $45.2M in assets under management. The fund charges an expense ratio of 2.51%. It falls under the Financial Services category.
Top 10 holdings represent 31.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | 3.60% | 29,802 | $1.3M |
| 2 | ARCC | Ares Capital Corp | 3.56% | 67,753 | $1.3M |
| 3 | EMHY | iShares J.P. Morgan EM High Yield Bond ETF | 3.33% | 29,165 | $1.2M |
| 4 | AWF | AllianceBernstein Global High Income Fund Inc | 3.33% | 115,295 | $1.2M |
| 5 | HTGC | HERCULES CAPITAL INC | 3.28% | 78,874 | $1.2M |
| 6 | SPG | Simon Property Group Inc | 2.91% | 5,328 | $1.0M |
| 7 | 382550BN0 | Goodyear Tire & Rubber Co/The 5% 07/15/2029 | 2.88% | 1,044,000 | $1.0M |
| 8 | TSLX | Sixth Street Specialty Lending Inc | 2.85% | 54,387 | $1.0M |
| 9 | 48128B648 | JPMorgan Chase & Co 6% 03/02/2175 | 2.84% | 39,649 | $998K |
| 10 | GBDC | Golub Capital BDC Inc | 2.82% | 81,410 | $992K |
| 11 | PCY | Invesco Emerging Markets Sovereign Debt ETF | 2.70% | 44,056 | $949K |
| 12 | 125896845 | CMS Energy Corp 5.875% 03/01/2079 | 2.65% | 40,378 | $932K |
| 13 | 636180BP5 | National Fuel Gas Co 4.75% 09/01/2028 | 2.61% | 909,000 | $918K |
| 14 | 87612BBG6 | Targa Resources Partners LP / Targa Resources Partners Finance Corp 5% 01/15/2028 | 2.58% | 909,000 | $909K |
| 15 | 432833AF8 | Hilton Domestic Operating Co Inc 4.875% 01/15/2030 | 2.56% | 902,000 | $901K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.80% | — | ||
| 1W | -2.01% | — | ||
| 1M | -3.43% | — | ||
| 3M | -4.33% | — | ||
| 6M | -7.38% | — | ||
| YTD | -3.06% | — | ||
| 1Y | -3.87% | — | ||
| 3Y | -0.31% | — | ||
| 5Y | -0.31% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
$18.86
Current Price
$17.44
52-Week Low
$16.96
$16.96$18.86
Current Yield
6.87%
Annual Dividend
$0.1600
Frequency
24x/year
Last Ex-Date
Feb 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 26, 2026 | $0.0400 | Feb 27, 2026 |
| Feb 12, 2026 | $0.0400 | Feb 13, 2026 |
| Jan 29, 2026 | $0.0400 | Jan 30, 2026 |
| Jan 16, 2026 | $0.0400 | Jan 20, 2026 |
| Dec 30, 2025 | $0.3259 | Dec 31, 2025 |
| Dec 16, 2025 | $0.0400 | Dec 17, 2025 |
| Nov 26, 2025 | $0.0400 | Nov 28, 2025 |
| Nov 13, 2025 | $0.0400 | Nov 14, 2025 |
| Oct 30, 2025 | $0.0400 | Oct 31, 2025 |
| Oct 16, 2025 | $0.0400 | Oct 17, 2025 |
| Sep 29, 2025 | $0.0400 | Sep 30, 2025 |
| Sep 15, 2025 | $0.0400 | Sep 16, 2025 |
| Aug 28, 2025 | $0.0400 | Aug 29, 2025 |
| Aug 14, 2025 | $0.0400 | Aug 15, 2025 |
| Jul 29, 2025 | $0.0400 | Jul 30, 2025 |
| Jul 15, 2025 | $0.0400 | Jul 16, 2025 |
| Jun 26, 2025 | $0.0400 | Jun 27, 2025 |
| Jun 12, 2025 | $0.0400 | Jun 13, 2025 |
| May 29, 2025 | $0.0400 | May 30, 2025 |
| May 15, 2025 | $0.0400 | May 16, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | FXED | Financial Services(780 ETFs) | Corporate Bond(236 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 2.51% | 0.67% | 0.33% |
| AUM | $45.2M | $3.06B | $2.09B |
| Dividend Yield | 6.87% | 4.52% | 4.98% |
| Avg Volume | 7.7K | 1.4M | 1.2M |
| Holdings | — | 277 | 791 |
| Performance | |||
| 1-Month Return | — | -3.78% | -0.89% |
| 6-Month Return | — | +3.45% | -1.10% |
| YTD Return | — | +1.56% | -0.56% |
| 1-Year Return | — | +16.03% | +0.42% |
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