Sound Enhanced Fixed Income ETF
Sound Enhanced Fixed Income ETF
ETF · US8863648197 · FXED (XNYS)
Overview
17,83 USD
-0,31 % -0,06 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
06.06.2025 18:38

Current Prices from Sound Enhanced Fixed Income ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
FXED
USD
06.06.2025 18:38
17,83 USD
17,89 USD
-0,31 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 0,12 % 0,80 % -2,72 % -5,46 % -3,51 % 135,55 %

Company Profile for Sound Enhanced Fixed Income ETF 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, securities issued by governments and their agencies, instrumentalities, or sponsored corporations, including supranational organizations. The fund is non-diversified.

Company Data

Name Sound Enhanced Fixed Income ETF
Company Sound Enhanced Fixed Income ETF
Symbol FXED
Primary Exchange XNYS NYSE
ISIN US8863648197
Asset Class ETF
Sector Financial Services
Industry Asset Management - Income
Market Capitalization 41 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2021-01-04
Dividends from 'Sound Enhanced Fixed Income ETF'
Ex-Date Dividend per Share
15.05.2025 0,04 USD
29.04.2025 0,04 USD
15.04.2025 0,04 USD
27.03.2025 0,04 USD
13.03.2025 0,04 USD
27.02.2025 0,04 USD
13.02.2025 0,04 USD
16.01.2025 0,04 USD
24.12.2024 0,30 USD
11.12.2024 0,04 USD

ID Changes

Date From To
03.04.2023 SDEF FXED

Ticker Symbols

Name Symbol
NYSE FXED

More Shares

Investors who Sound Enhanced Fixed Income ETF hold also have the following shares in their portfolio:
AT + T INC  19/26
AT + T INC 19/26 Bond
BANK OF NOVA SCOTIA 1.375% SNR NTS 05/12/23
BANK OF NOVA SCOTIA 1.375% SNR NTS 05/12/23 Bond
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