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 |
|---|---|---|---|---|
 HTGC | Hercules Capital, Inc. | 3.45% | 78.87K | $1.44M |
 ARCC | Ares Capital Corporation | 3.28% | 67.75K | $1.37M |
 TSLX | Sixth Street Specialty Lending, Inc. | 2.77% | 54.39K | $1.15M |
 GBDC | Golub Capital BDC, Inc. | 2.63% | 81.41K | $1.10M |
 PFLT | PennantPark Floating Rate Capital Ltd. | 2.42% | 107.98K | $1.01M |
 SPG | Simon Property Group, Inc. | 2.35% | 5.33K | $980.09K |
 OHI | Omega Healthcare Investors, Inc. | 1.32% | 12.18K | $549.99K |
 VICI | VICI Properties Inc. | 1.30% | 19.60K | $540.20K |
 O | Realty Income Corporation | 1.17% | 8.52K | $488.68K |
 RWAY | Runway Growth Finance Corp. | 1.04% | 47.35K | $431.84K |
 PINE | Alpine Income Property Trust, Inc. | 1.00% | 24.48K | $416.72K |
 OBDC | Blue Owl Capital Corporation | 0.88% | 29.82K | $365.59K |
 TRIN | Trinity Capital Inc. | 0.77% | 21.00K | $322.35K |
 NNN | NNN REIT, Inc. | 0.69% | 7.13K | $288.81K |
 PLYM | Plymouth Industrial REIT, Inc. | 0.66% | 12.51K | $274.28K |
 NHI | National Health Investors, Inc. | 0.57% | 3.05K | $238.09K |
 NSA | National Storage Affiliates Trust | 0.41% | 5.82K | $171.43K |
 SBRA | Sabra Health Care REIT, Inc. | 0.39% | 8.32K | $163.84K |
 GLPI | Gaming and Leisure Properties, Inc. | 0.32% | 2.94K | $131.93K |
 DLR | Digital Realty Trust, Inc. | 0.30% | 806 | $124.83K |
SECTOR HOLDINGS
Financial Services
Real EstateASSET ALLOCATION BY REGION
United StatesSECTOR HOLDINGS
Financial Services Real EstateASSET ALLOCATION BY REGION
United StatesHoldings (Top 20)
HTGC
Hercules Capital, Inc.
ARCC
Ares Capital Corporation
TSLX
Sixth Street Specialty Lending, Inc.
GBDC
Golub Capital BDC, Inc.
PFLT
PennantPark Floating Rate Capital Ltd.
SPG
Simon Property Group, Inc.
OHI
Omega Healthcare Investors, Inc.
VICI
VICI Properties Inc.
O
Realty Income Corporation
RWAY
Runway Growth Finance Corp.
PINE
Alpine Income Property Trust, Inc.
OBDC
Blue Owl Capital Corporation
TRIN
Trinity Capital Inc.
NNN
NNN REIT, Inc.
PLYM
Plymouth Industrial REIT, Inc.
NHI
National Health Investors, Inc.
NSA
National Storage Affiliates Trust
SBRA
Sabra Health Care REIT, Inc.
GLPI
Gaming and Leisure Properties, Inc.
DLR
Digital Realty Trust, Inc.