Sound Enhanced Fixed Income ETF

Sound Enhanced Fixed Income ETF

ETF · US8863648197 · FXED (XNYS)
Overview
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Latest AI Analyses of Sound Enhanced Fixed Income ETF
No Price
28.04.2026 18:59
Current Prices from Sound Enhanced Fixed Income ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
FXED
USD
28.04.2026 18:59
17,72 USD
0,07 USD
+0,40 %
IEXG: IEX
IEX
FXED
USD
23.04.2026 18:23
17,63 USD
-
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 1,6 M
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
Website https://www.soundetfs.com/sdef/
Primary Exchange XNYS NYSE
ISIN US8863648197
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 28 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2020-12-30
Dividends from 'Sound Enhanced Fixed Income ETF'
Ex-Date Dividend per Share
16.04.2026 0,04 USD
30.03.2026 0,04 USD
30.03.2026 0,04 USD
16.03.2026 0,04 USD
26.02.2026 0,04 USD
26.02.2026 0,04 USD
12.02.2026 0,04 USD
12.02.2026 0,04 USD
29.01.2026 0,04 USD
29.01.2026 0,04 USD

ID Changes

Date From To
03.04.2023 SDEF FXED

Ticker Symbols

Name Symbol
AMEX SDEF
NYSE FXED
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