PYLD vs FXED
YTDYear to date
PYLD wins+3.5 pts
Past year
PYLD wins+3.9 pts
Fee
FXED winslower fee
Yield
FXED wins+1.0 pt
AUM
PYLD418.0× more
2–2level
PYLD and FXED · year-to-date · as of Nov 4, 2026 · AUM not scored
FXED vs S&P 500
5Y$16.59 · −0.2% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y5Y ▼MAX
Total return−0.2%+1.1%−3.5%−3.0%−2.3%+21.6%+7.2%+17.3%
Peer average−0.1%+1.0%−1.1%+1.1%+1.2%+21.8%+6.7%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
Sound Income FXED and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
FXED’s Holdings
TodayGBDC3.1%TSLX2.9%89832Q6952.6%HTGC2.5%ARCC2.5%7443208702.5%HYEM2.5%JPMB2.4%2333318592.4%48128B6552.4%65339K8602.4%EMHY2.4%29452E4082.4%59156R8502.4%95002Y4002.4%92556VAE62.4%494550BN52.4%29273RAR02.4%636180BX82.3%74460W6692.3%25746UEA32.3%681919BX32.3%Other
GBDC3.1%TSLX2.9%89832Q6952.6%HTGC2.5%ARCC2.5%7443208702.5%HYEM2.5%JPMB2.4%2333318592.4%48128B6552.4%65339K8602.4%EMHY2.4%Other
Financial ServicesOther
Sound Income FXED · 0 holdings · tile size = share of the fund · as of Nov 3, 2026
All 91 Other Bonds ETFs
5Y| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | PYLD | PIMCO Multisector Bond Active Exchange-TradedReadDesk | 0.66% | 6.5% | +0.5% | new | $16.7B | |
| 2 | FLOT | Floating Rate BondReadDesk | 0.15% | 4.3% | +3.5% | +24.6% | $11.6B | |
| 3 | JBND | JPMorgan Active BondReadDesk | 0.25% | 4.6% | −0.6% | new | $9.5B | |
| 4 | BOND | PIMCO Active Bond Exchange-TradedReadDesk | 0.53% | 5.3% | −0.6% | +1.1% | $9.1B | |
| 5 | ICVT | Convertible BondReadDesk | 0.20% | 1.6% | +7.0% | +19.4% | $7.2B | |
| 6 | ISTB | Core 1-5 Year USD BondReadDesk | 0.06% | 4.4% | +0.8% | +10.7% | $5.3B | |
| 7 | CWB | State Street SPDR Bloomberg Convertible SecuritiesReadDesk | 0.40% | 1.8% | +6.5% | +18.3% | $5.3B | |
| 8 | EMLC | VanEck J.P. Morgan EM Local Currency BondReadDesk | 0.30% | 6.6% | −0.2% | +11.8% | $4.9B | |
| 9 | JPLD | JPMorgan Limited Duration BondReadDesk | 0.30% | 4.3% | +1.9% | new | $4.2B | |
| 10 | FLTR | VanEck IG Floating RateReadDesk | 0.14% | 4.4% | +3.7% | +26.5% | $3.7B | |
| 11 | UCON | First Trust Smith Unconstrained BondReadDesk | 0.86% | 4.8% | −0.9% | +12.7% | $3.1B | |
| 12 | FIXD | First Trust Smith Opportunistic Fixed IncomeReadDesk | 0.65% | 4.8% | −1.7% | −4.0% | $2.8B | |
| 13 | TAGG | T. Rowe Price QM U.S. BondReadDesk | 0.08% | 4.6% | −0.6% | −0.6% | $2.8B | |
| 14 | UITB | VictoryShares Core Intermediate BondReadDesk | 0.37% | 4.4% | −0.7% | +1.7% | $2.7B | |
| 15 | VPLS | Core-Plus BondReadDesk | 0.20% | 4.9% | −0.4% | new | $2.0B | |
| 16 | SYSB | Systematic BondReadDesk | 0.25% | 4.6% | −1.2% | +6.5% | $1.4B |
1–16 of 91Page 1 of 6
Other Bonds · current AUM · as of Nov 4, 2026
FXED Payouts by Year
3YLatest payout, Oct 2026
$0.04
a share · every week
7.5% yield
7.5% yield
3 years added up
$2.94 a share
$2.94 a share
Sound Income FXED · per-share distributions by ex-date · 2024–2026
FXED’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | PYLD | PIMCO Multisector Bond Active Exchange-Traded FundReadVersus | 0.66% | 6.5% | 0.0% | +0.5% | +1.6% | $16.7B | |
| 2 | FLOT | iShares Floating Rate Bond ETFReadVersus | 0.15% | 4.3% | 0.0% | +3.5% | +4.3% | $11.6B | |
| 3 | JBND | JPMorgan Active Bond ETFReadVersus | 0.25% | 4.6% | −0.2% | −0.6% | 0.0% | $9.5B | |
| 4 | BOND | PIMCO Active Bond Exchange-Traded FundReadVersus | 0.53% | 5.3% | −0.1% | −0.6% | −0.1% | $9.1B | |
| 5 | ICVT | iShares Convertible Bond ETFReadVersus | 0.20% | 1.6% | +0.7% | +7.0% | +2.5% | $7.2B | |
| 6 | FXED | Sound Enhanced Fixed Income ETFThis fund | 0.49% | 7.5% | −0.2% | −3.0% | −2.3% | $39.9M |
#78 of 80 this year · #46 cheapest of 91 · sorted by assetsOpen the Bonds & Cash table →
FXED and its peer group · total return · as of Nov 4, 2026
Cards for This View
FXED’s Top 10 Holdings
Today25.9%of FXED sits in these 10
389832QTruist Financial 4.75% 12/01/21742.57%
6744320Prudential Financial 5.95% 09/01/20622.51%
9233331DTE Energy 5.25% 12/01/20772.43%
1048128BJPMorgan Chase & 5.75% 12/01/21742.43%
Sound Income FXED · weight in the fund · as of Nov 3, 2026
FXED’s Holdings
TodayGBDC3.1%TSLX2.9%89832Q6952.6%HTGC2.5%ARCC2.5%7443208702.5%HYEM2.5%JPMB2.4%2333318592.4%48128B6552.4%65339K8602.4%EMHY2.4%29452E4082.4%59156R8502.4%95002Y4002.4%92556VAE62.4%494550BN52.4%29273RAR02.4%636180BX82.3%74460W6692.3%25746UEA32.3%681919BX32.3%Other
GBDC3.1%TSLX2.9%89832Q6952.6%HTGC2.5%ARCC2.5%7443208702.5%HYEM2.5%JPMB2.4%2333318592.4%48128B6552.4%65339K8602.4%EMHY2.4%Other
Financial ServicesOther
Sound Income FXED · 0 holdings · tile size = share of the fund · as of Nov 3, 2026
FXED vs Peer Average
YTDFXEDAvsBPeer average
1D−0.2%−0.1%
1M+1.1%+1.0%
3M−3.5%−1.1%
YTD−3.0%+1.1%
1Y−2.3%+1.2%
3Y+21.6%+21.8%
5Y+7.2%+6.7%
2–5Peer average wins
90 Other bonds peers · each row scaled to its leader