Stock Taper
EXCHANGE TRADED FUND

FXED

Sound Enhanced Fixed Income ETF
$17.19 ▼ 0.12%
−$0.02 TODAY

FUND FACTS

Manager Sound Income
Assets $45.22M
Expense ratio 2.51%
Inception Jan 4, 2021
Asset class Fixed Income
Holdings 21
Volume 4.53K
Avg volume 7.33K

ABOUT THIS FUND

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

$17.19 ▼ DOWN 0.12% (−$0.02)
$16.95$17.10$17.259:38 AM10:42 AM11:45 AM12:48 PM1:52 PM2:56 PM3:59 PM17.19

HOLDINGS

TOP 20 OF 21 · 24.16% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 GBDC Golub Capital BDC, Inc. 2.64% 77.91K $1.01M
03 HTGC Hercules Capital, Inc. 2.30% 49.87K $879.14K
04 ARCC Ares Capital Corporation 2.21% 42.15K $844.75K
06 SPG Simon Property Group, Inc. 1.51% 2.77K $580.15K
07 O Realty Income Corporation 1.30% 8.16K $499.62K
08 VICI VICI Properties Inc. 1.25% 18.76K $476.9K
09 CTRE CareTrust REIT, Inc. 1.20% 11.75K $458.29K
12 OBDC Blue Owl Capital Corporation 0.85% 28.54K $325.36K
13 NNN NNN REIT, Inc. 0.80% 6.83K $304.78K
17 SBRA Sabra Health Care REIT, Inc. 0.43% 7.96K $165.51K
18 AMT American Tower Corporation 0.41% 889 $156.33K
19 SLRC SLR Investment Corp. 0.36% 10.94K $137.53K
20 FDUS Fidus Investment Corporation 0.36% 7.09K $139.22K

SECTOR HOLDINGS

TECHNOLOGY IS 58.05% OF THE FUND
Financial Services 58.05%
Real Estate 41.95%

BY REGION

UNITED STATES IS 98.66% OF THE FUND
United States 98.66%
Other 1.34%