Stock Taper
EXCHANGE TRADED FUND

FXED

Sound Enhanced Fixed Income ETF
$17.27 ▲ 0.17%
+$0.03 TODAY

FUND FACTS

Manager Sound Income
Assets $45.22M
Expense ratio 2.51%
Inception Jan 4, 2021
Asset class Fixed Income
Holdings 21
Volume 2.8K
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

$17.27 ▲ UP 0.17% (+$0.03)
$17.25$17.27$17.289:46 AM10:23 AM11:00 AM11:37 AM12:14 PM12:51 PM1:28 PM17.27

HOLDINGS

TOP 20 OF 21 · 24.14% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 GBDC Golub Capital BDC, Inc. 2.63% 79.66K $1.04M
03 HTGC Hercules Capital, Inc. 2.26% 50.99K $891.24K
04 ARCC Ares Capital Corporation 2.18% 43.1K $859.83K
06 SPG Simon Property Group, Inc. 1.54% 2.83K $607.63K
07 O Realty Income Corporation 1.31% 8.34K $514.59K
08 VICI VICI Properties Inc. 1.26% 19.18K $496.21K
10 CTRE CareTrust REIT, Inc. 1.19% 12.01K $468.83K
12 OBDC Blue Owl Capital Corporation 0.84% 29.18K $329.15K
13 NNN NNN REIT, Inc. 0.81% 6.98K $318.82K
17 SBRA Sabra Health Care REIT, Inc. 0.43% 8.14K $167.83K
18 AMT American Tower Corporation 0.41% 907 $159.84K
19 FDUS Fidus Investment Corporation 0.36% 7.25K $142.82K
20 SLRC SLR Investment Corp. 0.36% 11.19K $140.04K

SECTOR HOLDINGS

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

BY REGION

UNITED STATES IS 96.14% OF THE FUND
United States 96.14%
Other 3.86%