PYLD vs FXED
YTDYear to date
PYLD wins+2.8 pts
Past year
PYLD wins+3.0 pts
Fee
FXED winslower fee
Yield
FXED wins+0.9 pts
AUM
PYLD418.0× more
2–2level
PYLD and FXED · year-to-date · as of Nov 5, 2026 · AUM not scored
FXED vs S&P 500
YTD$16.79 · +1.6% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+1.6%+2.0%−2.2%−1.8%−0.8%+24.1%+8.5%+18.7%
Peer average+0.3%+1.2%−0.6%+1.4%+1.6%+22.4%+7.0%—
S&P 500 · VOO+1.6%−1.6%0.0%+13.4%+13.5%+91.7%+81.2%+831.3%
Sound Income FXED and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
FXED’s Holdings
TodayGBDC3.1%TSLX2.9%7443208702.5%89832Q6952.5%HTGC2.5%ARCC2.5%HYEM2.5%JPMB2.4%65339K8602.4%48128B6552.4%2333318592.4%EMHY2.4%29452E4082.4%59156R8502.4%95002Y4002.4%92556VAE62.4%74460W6692.4%494550BN52.4%29273RAR02.3%636180BX82.3%25746UEA32.3%681919BX32.3%Other
GBDC3.1%TSLX2.9%7443208702.5%89832Q6952.5%HTGC2.5%ARCC2.5%HYEM2.5%JPMB2.4%65339K8602.4%48128B6552.4%2333318592.4%EMHY2.4%Other
Financial ServicesOther
Sound Income FXED · 0 holdings · tile size = share of the fund · as of Nov 4, 2026
All 91 Other Bonds ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | PYLD | PIMCO Multisector Bond Active Exchange-TradedReadDesk | 0.66% | 6.5% | +1.0% | +1.0% | $16.7B | |
| 2 | FLOT | Floating Rate BondReadDesk | 0.15% | 4.2% | +3.5% | +3.5% | $11.6B | |
| 3 | JBND | JPMorgan Active BondReadDesk | 0.25% | 4.6% | −0.2% | −0.2% | $9.5B | |
| 4 | BOND | PIMCO Active Bond Exchange-TradedReadDesk | 0.53% | 5.3% | −0.1% | −0.1% | $9.1B | |
| 5 | ICVT | Convertible BondReadDesk | 0.20% | 1.6% | +7.0% | +7.0% | $7.2B | |
| 6 | ISTB | Core 1-5 Year USD BondReadDesk | 0.06% | 4.4% | +1.0% | +1.0% | $5.3B | |
| 7 | CWB | State Street SPDR Bloomberg Convertible SecuritiesReadDesk | 0.40% | 1.8% | +6.5% | +6.5% | $5.3B | |
| 8 | EMLC | VanEck J.P. Morgan EM Local Currency BondReadDesk | 0.30% | 6.5% | +0.8% | +0.8% | $4.9B | |
| 9 | JPLD | JPMorgan Limited Duration BondReadDesk | 0.30% | 4.3% | +2.0% | +2.0% | $4.2B | |
| 10 | FLTR | VanEck IG Floating RateReadDesk | 0.14% | 4.4% | +3.7% | +3.7% | $3.7B | |
| 11 | UCON | First Trust Smith Unconstrained BondReadDesk | 0.86% | 4.8% | −0.5% | −0.5% | $3.1B | |
| 12 | FIXD | First Trust Smith Opportunistic Fixed IncomeReadDesk | 0.65% | 4.8% | −1.3% | −1.3% | $2.8B | |
| 13 | TAGG | T. Rowe Price QM U.S. BondReadDesk | 0.08% | 4.6% | −0.2% | −0.2% | $2.8B | |
| 14 | UITB | VictoryShares Core Intermediate BondReadDesk | 0.37% | 4.4% | −0.3% | −0.3% | $2.7B | |
| 15 | VPLS | Core-Plus BondReadDesk | 0.20% | 4.9% | +0.1% | +0.1% | $2.0B | |
| 16 | SYSB | Systematic BondReadDesk | 0.25% | 4.6% | −0.6% | −0.6% | $1.4B |
1–16 of 91Page 1 of 6
Other Bonds · current AUM · as of Nov 5, 2026
FXED Payouts by Year
3YLatest payout, Oct 2026
$0.04
a share · every week
7.4% yield
7.4% 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% | +0.5% | +1.0% | +2.2% | $16.7B | |
| 2 | FLOT | iShares Floating Rate Bond ETFReadVersus | 0.15% | 4.2% | 0.0% | +3.5% | +4.4% | $11.6B | |
| 3 | JBND | JPMorgan Active Bond ETFReadVersus | 0.25% | 4.6% | +0.4% | −0.2% | +0.7% | $9.5B | |
| 4 | BOND | PIMCO Active Bond Exchange-Traded FundReadVersus | 0.53% | 5.3% | +0.5% | −0.1% | +0.5% | $9.1B | |
| 5 | ICVT | iShares Convertible Bond ETFReadVersus | 0.20% | 1.6% | 0.0% | +7.0% | +2.1% | $7.2B | |
| 6 | FXED | Sound Enhanced Fixed Income ETFThis fund | 0.49% | 7.4% | +1.6% | −1.8% | −0.8% | $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 5, 2026
Cards for This View
FXED’s Top 10 Holdings
Today25.8%of FXED sits in these 10
3744320Prudential Financial 5.95% 09/01/20622.53%
489832QTruist Financial 4.75% 12/01/21742.53%
965339KNextEra Energy Capital 5.65% 03/01/20792.44%
1048128BJPMorgan Chase & 5.75% 12/01/21742.43%
Sound Income FXED · weight in the fund · as of Nov 4, 2026
FXED’s Holdings
TodayGBDC3.1%TSLX2.9%7443208702.5%89832Q6952.5%HTGC2.5%ARCC2.5%HYEM2.5%JPMB2.4%65339K8602.4%48128B6552.4%2333318592.4%EMHY2.4%29452E4082.4%59156R8502.4%95002Y4002.4%92556VAE62.4%74460W6692.4%494550BN52.4%29273RAR02.3%636180BX82.3%25746UEA32.3%681919BX32.3%Other
GBDC3.1%TSLX2.9%7443208702.5%89832Q6952.5%HTGC2.5%ARCC2.5%HYEM2.5%JPMB2.4%65339K8602.4%48128B6552.4%2333318592.4%EMHY2.4%Other
Financial ServicesOther
Sound Income FXED · 0 holdings · tile size = share of the fund · as of Nov 4, 2026
FXED vs Peer Average
YTDFXEDAvsBPeer average
1D+1.6%+0.3%
1M+2.0%+1.2%
3M−2.2%−0.6%
YTD−1.8%+1.4%
1Y−0.8%+1.6%
3Y+24.1%+22.4%
5Y+8.5%+7.0%
4–3FXED wins
90 Other bonds peers · each row scaled to its leader