FXED
FXED
About Sound Enhanced Fixed Income 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,...
About Sound Enhanced Fixed Income 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,...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 ARCC | Ares Capital Corporation | 3.11% | 66.30K | $1.27M |
 HTGC | Hercules Capital, Inc. | 3.03% | 77.18K | $1.23M |
 GBDC | Golub Capital BDC, Inc. | 2.67% | 79.66K | $1.09M |
 SPG | Simon Property Group, Inc. | 2.64% | 5.21K | $1.08M |
 TSLX | Sixth Street Specialty Lending, Inc. | 2.54% | 53.22K | $1.03M |
 PFLT | PennantPark Floating Rate Capital Ltd. | 2.31% | 105.66K | $942.45K |
 VICI | VICI Properties Inc. | 1.37% | 19.18K | $556.44K |
 OHI | Omega Healthcare Investors, Inc. | 1.37% | 11.92K | $558.19K |
 O | Realty Income Corporation | 1.33% | 8.34K | $542.78K |
 PINE | Alpine Income Property Trust, Inc. | 1.17% | 23.96K | $474.85K |
 OBDC | Blue Owl Capital Corporation | 0.84% | 29.18K | $344.03K |
 TRIN | Trinity Capital Inc. | 0.82% | 20.55K | $332.29K |
 RWAY | Runway Growth Finance Corp. | 0.77% | 46.33K | $313.67K |
 NNN | NNN REIT, Inc. | 0.77% | 6.98K | $315.12K |
 NHI | National Health Investors, Inc. | 0.63% | 2.99K | $255.92K |
 NSA | National Storage Affiliates Trust | 0.61% | 5.70K | $246.57K |
 SBRA | Sabra Health Care REIT, Inc. | 0.41% | 8.14K | $168.40K |
 DLR | Digital Realty Trust, Inc. | 0.40% | 790 | $160.86K |
 GLPI | Gaming and Leisure Properties, Inc. | 0.34% | 2.88K | $137.32K |
SECTOR HOLDINGS
Financial Services
Real EstateASSET ALLOCATION BY REGION
United StatesSECTOR HOLDINGS
Financial Services Real EstateASSET ALLOCATION BY REGION
United StatesHoldings (Top 20)
ARCC
Ares Capital Corporation
HTGC
Hercules Capital, Inc.
GBDC
Golub Capital BDC, Inc.
SPG
Simon Property Group, Inc.
TSLX
Sixth Street Specialty Lending, Inc.
PFLT
PennantPark Floating Rate Capital Ltd.
VICI
VICI Properties Inc.
OHI
Omega Healthcare Investors, Inc.
O
Realty Income Corporation
PINE
Alpine Income Property Trust, Inc.
OBDC
Blue Owl Capital Corporation
TRIN
Trinity Capital Inc.
RWAY
Runway Growth Finance Corp.
NNN
NNN REIT, Inc.
NHI
National Health Investors, Inc.
NSA
National Storage Affiliates Trust
SBRA
Sabra Health Care REIT, Inc.
DLR
Digital Realty Trust, Inc.
GLPI
Gaming and Leisure Properties, Inc.