Bonds & Cash928 funds · $2.65T
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FXEDPYLDVOO
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FXED is #190 of 928 1WShow all 928

PYLD vs FXED

YTD
PYLDPIMCOFXEDSound Income
Year to date
PYLD wins+3.2 pts
Past year
PYLD wins+3.2 pts
Fee
FXED winslower fee
Yield
FXED wins+0.9 pts
AUM
PYLD421.4× more
2–2level
PYLD and FXED · year-to-date · as of Nov 10, 2026 · AUM not scored
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FXED vs S&P 500

1W$16.76 · −0.1% last session
Dividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
−2%0%+0.8%S&P 500 +0.1%Nov 2, 2026Nov 9, 2026
Return1D1M3MYTD1Y3Y5YMAX
Total return−0.1%+2.9%−2.2%−2.0%−0.9%+18.6%+8.0%+18.5%
Peer average+0.2%+1.1%−0.5%+1.7%+2.0%+21.2%+7.0%—
S&P 500 · VOO+2.3%−3.3%−2.1%+11.3%+13.6%+81.6%+75.4%+814.2%
Sound Income FXED and Vanguard VOO · total return, dividends in · as of Nov 10, 2026
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FXED’s Peers

YTDOther Bonds · 6 largest
#Trend
1PYLDPIMCO Multisector Bond Active Exchange-Traded FundReadVersus0.66%6.5%+0.2%+1.2%+2.3%$16.8B
2FLOTiShares Floating Rate Bond ETFReadVersus0.15%4.2%+0.1%+3.5%+4.3%$11.7B
3JBNDJPMorgan Active Bond ETFReadVersus0.25%4.6%0.0%0.0%+0.6%$9.6B
4BONDPIMCO Active Bond Exchange-Traded FundReadVersus0.53%5.3%+0.1%+0.1%+0.5%$9.2B
5ICVTiShares Convertible Bond ETFReadVersus0.20%1.6%+1.8%+6.4%+3.8%$7.0B
6FXEDSound Enhanced Fixed Income ETFThis fund0.49%7.4%−0.1%−2.0%−0.9%$39.9M
#79 of 81 this year · #47 cheapest of 93 · sorted by assetsOpen the Bonds & Cash table →
FXED and its peer group · total return · as of Nov 10, 2026
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Cards for This View

FXED’s Top 10 Holdings

Today
25.7%of FXED sits in these 10
1GBDCGolub Capital BDC3.04%
2TSLXSixth Street Specialty Lending2.82%
3744320870Prudential Financial 5.95% 09/01/20622.59%
489832Q695Truist Financial 4.75% 12/01/21742.51%
5ARCCAres Capital2.47%
6HTGCHercules Capital2.47%
7HYEMVanEck Emerging Markets High Yield Bond ETF2.46%
865339K860NextEra Energy Capital 5.65% 03/01/20792.45%
9JPMBJPMorgan Emerging Markets Sovereign Bond ETF2.44%
10233331859DTE Energy 5.25% 12/01/20772.44%
Sound Income FXED · weight in the fund · as of Nov 9, 2026
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FXED’s Holdings

Today
Sound Income FXED · 55 holdings · tile size = share of the fund · as of Nov 9, 2026
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PYLD vs FXED

YTD
PYLDPIMCOFXEDSound Income
Year to date
PYLD wins+3.2 pts
Past year
PYLD wins+3.2 pts
Fee
FXED winslower fee
Yield
FXED wins+0.9 pts
AUM
PYLD421.4× more
2–2level
PYLD and FXED · year-to-date · as of Nov 10, 2026 · AUM not scored
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FXED vs Peer Average

YTD
FXEDAvsBPeer average
1D−0.1%+0.2%
1M+2.9%+1.1%
3M−2.2%−0.5%
YTD−2.0%+1.7%
1Y−0.9%+2.0%
3Y+18.6%+21.2%
5Y+8.0%+7.0%
2–5Peer average wins
92 Other bonds peers · each row scaled to its leader
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