Sound Enhanced Fixed Income ETF

FXED
$17.54 (+ $0.10 + 0.57%)
Last updated: 2026-06-10 21:15 UTC
FXED Metrics
Exchange
🇺🇸 NYSE XNYS
New York Stock Exchange, Inc.United StatesAmerica/New_York
SectorConservative Allocation
IndustrySound ETF
ISINUS8863648197
CUSIP886364819
Market Price17.54
Dividend Yield 7.0%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Annual Dividend 1.0
Latest Payout ($)N/A
Latest Payout DateN/A
Dividend FrequencyMonthly
P/E Ratio12.1
EPS1.5
Market CapN/A
Book ValueN/A
Price to BookN/A
BetaN/A
52w High19.0
52w Low16.85
Next Earnings DateN/A

Sound Enhanced Fixed Income ETF trades under ticker FXED on NYSE as an ETF. Use this page to review its stock price, dividends, and price history. The page also shows Conservative Allocation exposure. Identifiers: ISIN US8863648197, CUSIP 886364819.

About the Company
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.
Price History