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 | 3.15% | 66.30K | $1.25M |
 HTGC | Hercules Capital, Inc. | 3.13% | 77.18K | $1.24M |
 SPG | Simon Property Group, Inc. | 2.91% | 5.21K | $1.16M |
 GBDC | Golub Capital BDC, Inc. | 2.65% | 79.66K | $1.05M |
 TSLX | Sixth Street Specialty Lending, Inc. | 2.33% | 53.22K | $927.07K |
 PFLT | PennantPark Floating Rate Capital Ltd. | 1.92% | 105.66K | $761.78K |
 OHI | Omega Healthcare Investors, Inc. | 1.44% | 11.92K | $571.66K |
 O | Realty Income Corporation | 1.33% | 8.34K | $527.52K |
 VICI | VICI Properties Inc. | 1.27% | 19.18K | $504.65K |
 PINE | Alpine Income Property Trust, Inc. | 1.23% | 23.96K | $488.26K |
 CTRE | CareTrust REIT, Inc. | 1.21% | 12.01K | $481.68K |
 TRIN | Trinity Capital Inc. | 0.92% | 20.55K | $364.15K |
 NNN | NNN REIT, Inc. | 0.83% | 6.98K | $331.04K |
 OBDC | Blue Owl Capital Corporation | 0.81% | 29.18K | $323.90K |
 CSWC | Capital Southwest Corporation | 0.58% | 9.64K | $230.97K |
 NHI | National Health Investors, Inc. | 0.57% | 2.99K | $226.61K |
 SBRA | Sabra Health Care REIT, Inc. | 0.40% | 8.14K | $158.95K |
 AMT | American Tower Corporation | 0.38% | 907 | $152.95K |
 SLRC | SLR Investment Corp. | 0.37% | 11.19K | $147.87K |
 FDUS | Fidus Investment Corporation | 0.37% | 7.25K | $147.36K |
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.
SPG
Simon Property Group, Inc.
GBDC
Golub Capital BDC, Inc.
TSLX
Sixth Street Specialty Lending, Inc.
PFLT
PennantPark Floating Rate Capital Ltd.
OHI
Omega Healthcare Investors, Inc.
O
Realty Income Corporation
VICI
VICI Properties Inc.
PINE
Alpine Income Property Trust, Inc.
CTRE
CareTrust REIT, Inc.
TRIN
Trinity Capital Inc.
NNN
NNN REIT, Inc.
OBDC
Blue Owl Capital Corporation
CSWC
Capital Southwest Corporation
NHI
National Health Investors, Inc.
SBRA
Sabra Health Care REIT, Inc.
AMT
American Tower Corporation
SLRC
SLR Investment Corp.
FDUS
Fidus Investment Corporation