FXED Among Other Bonds ETFs
End-of-day Nov 13, 2026 · 92 Other bonds ETFs by Max
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Sound IncomeBonds & CashOther Bonds#738 of 781 by YTD
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −1.3% | −2.3% | −1.3% | −4.0% | −4.4% | −4.0% | +14.2% | +4.5% | +15.6% |
| Peer average | −0.1% | −0.9% | −0.2% | −1.6% | +0.6% | +0.7% | +18.8% | +4.9% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$30 of every $1,000 in FXED is Golub
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | GBDC | Golub Capital BDC | 3.03% |
| 2 | TSLX | Sixth Street Specialty Lending | 2.85% |
| 3 | 744320870 | Prudential Financial 5.95% 09/01/2062 | 2.55% |
| 4 | ARCC | Ares Capital | 2.51% |
| 5 | HYEM | VanEck Emerging Markets High Yield Bond ETF | 2.50% |
| 6 | HTGC | Hercules Capital | 2.46% |
| 7 | 65339K860 | NextEra Energy Capital 5.65% 03/01/2079 | 2.46% |
| 8 | JPMB | JPMorgan Emerging Markets Sovereign Bond ETF | 2.46% |
| 9 | EMHY | iShares J.P. Morgan EM High Yield Bond ETF | 2.44% |
| 10 | 89832Q695 | Truist Financial 4.75% 12/01/2174 |
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | GBDCGolub Capital BDC | Financial Services | 3.03% | $303.22 | 78K | $973K |
| 2 | TSLXSixth Street Specialty Lending | Financial Services | 2.85% | $284.81 | 52K | $914K |
| 3 | 744320870Prudential Financial 5.95% 09/01/2062 | — | 2.55% | $254.78 | 40K | $818K |
| 4 | ARCCAres Capital | Financial Services | 2.51% | $251.01 | 42K | $806K |
| 5 | HYEMVanEck Emerging Markets High Yield Bond ETF | Financial Services | 2.50% | $249.86 | 42K | $802K |
| 6 | HTGCHercules Capital | Financial Services | 2.46% | $246.28 | 50K | $790K |
| 7 | 65339K860NextEra Energy Capital 5.65% 03/01/2079 | — | 2.46% | $246.05 | 41K | $790K |
| 8 | JPMBJPMorgan Emerging Markets Sovereign Bond ETF | Financial Services | 2.46% | $245.97 | 21K | $789K |
| 9 | EMHYiShares J.P. Morgan EM High Yield Bond ETF | Financial Services | 2.44% | $243.99 | 20K | $783K |
| 10 | 89832Q695Truist Financial 4.75% 12/01/2174 | — | 2.44% | $243.88 | 49K | $783K |
| 11 | 48128B655JPMorgan Chase & 5.75% 12/01/2174 | — | 2.41% | $240.93 | 37K | $773K |
| 12 | 95002Y400Wells Fargo & 4.25% 09/15/2175 | — | 2.40% | $240.45 | 52K | $772K |
| 13 | 59156R850MetLife 4.75% 09/15/2175 | — | 2.40% | $240.03 | 46K | $770K |
| 14 | 233331859DTE Energy 5.25% 12/01/2077 | — | 2.39% | $239.39 | 44K | $768K |
| 15 | 29452E408Equitable 4.3% 12/15/2174 | — | 2.38% | $238.35 | 52K | $765K |
of the $108B in 92 Other bonds ETFs
| 2.44% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 29, 2026 | Oct 30, 2026 | $0.0400 |
| Oct 15, 2026 | Oct 16, 2026 | $0.0400 |
| Sep 29, 2026 | Sep 30, 2026 | $0.0400 |
| Sep 15, 2026 | Sep 16, 2026 | $0.0400 |
| Aug 28, 2026 | Aug 31, 2026 | $0.0400 |
| Aug 17, 2026 | Aug 18, 2026 | $0.0400 |
| Jul 30, 2026 | Jul 31, 2026 | $0.0400 |
| Jul 15, 2026 | Jul 16, 2026 | $0.0400 |
| Jun 29, 2026 | Jun 30, 2026 | $0.0400 |
| Jun 15, 2026 | Jun 16, 2026 | $0.0400 |
| May 28, 2026 | May 29, 2026 | $0.0400 |
| May 14, 2026 | May 15, 2026 | $0.0400 |