Sound Enhanced Fixed Income ETFFXED

Sound IncomeBonds & CashOther Bonds#743 of 785 by YTD

$16.59

−0.2% last session

−3.0% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Jan 4, 2021 – Nov 4, 2026FXEDS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	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%	—

Key Statistics

Open all fund facts →

AUM: $40M
Expense ratio: 0.49%
Distribution yield: 7.5%
NAV: $17.55
Volume: 3K
Avg. volume 30D: 5K
High today: $16.61
Low today: $16.53
Previous close: $16.63
52-week high: $18.39
52-week low: $16.22
Our risk indicator: 2/5

FXED in One Breath

FXED Among Other Bonds ETFs

YTD

#1RSBYReturn Stacked+18.5%$46.6M

#2DDXXDiscipline Funds+11.5%$20.8M

#3ILSBrookmont+8.0%$126M

#4CBONVanEck+7.2%$33.8M

#5ICVTiShares+7.0%$7.2B

#6CWBSPDR+6.5%$5.3B

#7RSBTReturn Stacked+6.2%$160M

#8DDXDiscipline Funds+5.2%$77.4M

#78FXEDSound Income−3.0%$39.9M

End-of-day Nov 4, 2026 · 80 Other bonds ETFs by YTD

$10,000 in FXED

$10,000 in FXED became

$10,724

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

FXED’s Top Holdings

Today

GBDC3.1%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

What FXED Holds

Today

Financial Services61.1%

GBDC 3.1 · TSLX 2.9 · HTGC 2.5 · ARCC 2.5 · HYEM 2.5 · JPMB 2.4 · EMHY 2.4

Real Estate38.9%

VICI 1.8 · O 1.2 · AMT 1.1 · NNN 1.1 · GLPI 1.1 · SBRA 1.1 · GTY 1.1

Other holdings63.7%

89832Q695 2.6 · 744320870 2.5 · 233331859 2.4 · 48128B655 2.4 · 65339K860 2.4 · 29452E408 2.4 · 59156R850 2.4

Sound Income FXED · share of the fund by sector · as of Nov 3, 2026

Golub’s Share of FXED

Today

3.1%

$31 of every $1,000 in FXED is Golub

Golub held by FXED

$1.2M

Most Golub per dollar

FBDC9.4%

PBDC5.3%

PEX4.5%

HYIN3.8%

Sound Income FXED · each square = $10 of $1,000 · as of Nov 3, 2026

FXED’s Share of Other Bonds ETFs

Today

0.0%

of the $108B in 91 Other bonds ETFs

FXED$39.9M0.0%

PYLD$16.7B15.5%

FLOT$11.6B10.8%

88 others$79.4B73.7%

Other bonds ETF AUM · Nov 4, 2026

FXED Fee per $100 vs Peers

Today

$0.49a year
per $100

$49 a year on $10,000

FLOT$0.15

ICVT$0.20

JBND$0.25

FXED$0.49

BOND$0.53

PYLD$0.66

Expense ratio · Other bonds peers · Nov 4, 2026

Inside FXED

as of Nov 3, 2026

FXED

Sound Enhanced Fixed Income ETF

Today

Financial Services61.1%GBDC3.1%TSLXHTGCARCCHYEMJPMBEMHYPFLTBXSLReal Estate38.9%VICIO AMTNNNGLPISBRAGTYPINEOther63.7%18 more holdings30.0% of the fund

Financial Services61.1%GBDCTSLXHTGCARCCHYEM6 more holdings45.1% of the fundReal Estate38.9%VICIO AMTNNN5 moreOther63.7%26 more holdings48.9% of the fund

#	Ticker	Company	Weight ▼
1	GBDC	Golub Capital BDC	3.09%
2	TSLX	Sixth Street Specialty Lending	2.91%
3	89832Q69	Truist Financial 4.75% 12/01/2174	2.57%
4	HTGC	Hercules Capital	2.54%
5	ARCC	Ares Capital	2.52%
6	74432087	Prudential Financial 5.95% 09/01/2062	2.51%
7	HYEM	VanEck Emerging Markets High Yield Bond ETF	2.47%
8	JPMB	JPMorgan Emerging Markets Sovereign Bond ETF	2.44%
9	23333185	DTE Energy 5.25% 12/01/2077	2.43%
10	48128B65	JPMorgan Chase & 5.75% 12/01/2174	2.43%

Financial ServicesReal EstateOther

Sound Income FXED · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 49.7%

How It Compares

FXED

Sound Enhanced Fixed Income ETF’s Peers

YTD


PYLD	PIMCORead Desk	0.66%	+0.5%	+1.6%	$16.7B
FLOT	iSharesRead Desk	0.15%	+3.5%	+4.3%	$11.6B
JBND	J.P. MorganRead Desk	0.25%	−0.6%	0.0%	$9.5B
BOND	PIMCORead Desk	0.53%	−0.6%	−0.1%	$9.1B
ICVT	iSharesRead Desk	0.20%	+7.0%	+2.5%	$7.2B
FXED	Sound IncomeThis fundRead Desk	0.49%	−3.0%	−2.3%	$40M

Other bonds peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put FXED head to head with PYLD →

PYLD vs FXED

YTD

PYLDPIMCO · Other bondsFXEDSound Income · Other bonds

Year to date

+0.5%

−3.0%

PYLD wins+3.5 pts

Past year

+1.6%

−2.3%

PYLD wins+3.9 pts

Fee

0.66%

0.49%

FXED winslower fee

Yield

6.5%

7.5%

FXED wins+1.0 pt

AUM

$16.7B

$39.9M

PYLD418.0× more

2–2level

PIMCO PYLD and Sound Income FXED · year-to-date · as of Nov 4, 2026 · AUM not scored

FXED vs VOO

YTD

FXED · Sound Enhanced Fixed Income

−3.0%

VOO · S&P 500

+11.5%

Gap

14.5 pts

Sound Income FXED and Vanguard VOO · YTD total return · as of Nov 4, 2026

FXED vs Its Peer Average

YTD

FXEDAvsBPeer 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

The Details

FXED

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y8.69%

Deepest drop · 1Y−6.2%

Lowest point · 5Y−17.6%

52-week range

$16.59

$16.22−9.8% from the high$18.39

Sound Income FXED · past-year price moves · as of Nov 4, 2026

FXED

Fund Facts

Today

2020launched Dec 30

Tracks[…]

Exchange · CUSIPNYSE · 886364819

StructureETF

Leverage1x

Cost on $10,000$49 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Sound Income FXED · fund facts · as of Nov 4, 2026

FXED

Payouts by Year

$0.0400per share, Oct 2026

Distribution yield7.5%

PaidEvery week

Latest ex-date · paidOct 29 · Oct 30, 2026

12 payouts added up$0.48 a share

Sound Income FXED · distributions by ex-date · 2024–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-11-30 ↗SEC reported portfolio · 2024-08-31 ↗

Trading & Liquidity

Net asset value$17.55

Premium / discount[…]

Median spread · 30D[…]

Volume today3K

Average volume · 30D5K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.49%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$49.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

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

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