Sound Enhanced Fixed Income ETFFXED

Sound IncomeBonds & CashOther Bonds#738 of 786 by YTD

$16.77

+0.8% last session

−1.9% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Jan 4, 2021 – Nov 6, 2026FXEDS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.8%	+1.6%	−1.9%	−1.9%	−0.8%	+21.0%	+8.1%	+18.6%
Peer average	0.0%	+1.0%	−0.7%	+1.6%	+2.1%	+21.8%	+6.7%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $40M
Expense ratio: 0.49%
Distribution yield: 7.4%
NAV: $17.55
Volume: 2K
Avg. volume 30D: 5K
High today: $16.85
Low today: $16.77
Previous close: $16.64
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

#1CMDTPIMCO+22.7%$811M

#2RSBYReturn Stacked+17.3%$45.6M

#3DDXXDiscipline Funds+9.2%$20.8M

#4ILSBrookmont+8.1%$126M

#5CBONVanEck+6.9%$33.9M

#6RSBTReturn Stacked+5.1%$159M

#7DDXDiscipline Funds+4.6%$77.4M

#8ICVTiShares+4.4%$6.9B

#79FXEDSound Income−1.9%$39.9M

End-of-day Nov 6, 2026 · 81 Other bonds ETFs by YTD

$10,000 in FXED

$10,000 in FXED became

$10,812

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

FXED’s Top Holdings

Today

GBDC3.1%TSLX2.8%7443208702.6%89832Q6952.5%HTGC2.5%ARCC2.5%HYEM2.5%65339K8602.4%JPMB2.4%48128B6552.4%2333318592.4%29452E4082.4%95002Y4002.4%EMHY2.4%59156R8502.4%92556VAE62.4%74460W6692.4%494550BN52.3%636180BX82.3%29273RAR02.3%681919BX32.3%25746UEA32.3%34 more

Financial ServicesOther

Sound Income FXED · 56 holdings · tile size = share of the fund · as of Nov 6, 2026

What FXED Holds

Today

Financial Services61.1%

GBDC 3.1 · TSLX 2.8 · HTGC 2.5 · ARCC 2.5 · HYEM 2.5 · JPMB 2.4 · EMHY 2.4

Real Estate38.9%

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

Other holdings63.7%

744320870 2.6 · 89832Q695 2.5 · 65339K860 2.4 · 48128B655 2.4 · 233331859 2.4 · 29452E408 2.4 · 95002Y400 2.4

Sound Income FXED · share of the fund by sector · as of Nov 6, 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

FBDC9.5%

PBDC5.3%

PEX4.5%

HYIN3.8%

Sound Income FXED · each square = $10 of $1,000 · as of Nov 6, 2026

FXED’s Share of Other Bonds ETFs

Today

0.0%

of the $109B in 92 Other bonds ETFs

FXED$39.9M0.0%

PYLD$16.7B15.4%

FLOT$11.7B10.7%

89 others$80.3B73.8%

Other bonds ETF AUM · Nov 6, 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 6, 2026

Inside FXED

55 holdings · as of Nov 6, 2026

FXED

Sound Enhanced Fixed Income ETF

Today

Financial Services61.1%GBDC3.1%TSLXHTGCARCCHYEMJPMBEMHYPFLTBXSLReal Estate38.9%VICIO SBRAAMTGLPIGTYNNNPINEOther63.7%18 more holdings30.0% of the fund

Financial Services61.1%GBDCTSLXHTGCARCCHYEM6 more holdings45.3% of the fundReal Estate38.9%VICIO SBRAAMT5 moreOther63.7%26 more holdings48.9% of the fund

#	Ticker	Company	Weight ▼
1	GBDC	Golub Capital BDC	3.08%
2	TSLX	Sixth Street Specialty Lending	2.83%
3	74432087	Prudential Financial 5.95% 09/01/2062	2.55%
4	89832Q69	Truist Financial 4.75% 12/01/2174	2.52%
5	HTGC	Hercules Capital	2.50%
6	ARCC	Ares Capital	2.50%
7	HYEM	VanEck Emerging Markets High Yield Bond ETF	2.45%
8	65339K86	NextEra Energy Capital 5.65% 03/01/2079	2.44%
9	JPMB	JPMorgan Emerging Markets Sovereign Bond ETF	2.44%
10	48128B65	JPMorgan Chase & 5.75% 12/01/2174	2.43%

See all 56 holdings ↓

Financial ServicesReal EstateOther

Sound Income FXED · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 49.5%

All FXED Holdings

56 holdings · as of Nov 6, 2026

FXED

FXED’s Holdings

Today

#
1	GBDCGolub Capital BDC	Financial Services	3.08%	$308.15	78K	$1.0M
2	TSLXSixth Street Specialty Lending	Financial Services	2.83%	$283.16	52K	$925K
3	744320870Prudential Financial 5.95% 09/01/2062	—	2.55%	$255.46	40K	$834K
4	89832Q695Truist Financial 4.75% 12/01/2174	—	2.52%	$252.06	49K	$823K
5	HTGCHercules Capital	Financial Services	2.50%	$249.90	50K	$816K
6	ARCCAres Capital	Financial Services	2.50%	$249.70	42K	$816K
7	HYEMVanEck Emerging Markets High Yield Bond ETF	Financial Services	2.45%	$245.34	42K	$801K
8	65339K860NextEra Energy Capital 5.65% 03/01/2079	—	2.44%	$243.86	41K	$797K
9	JPMBJPMorgan Emerging Markets Sovereign Bond ETF	Financial Services	2.44%	$243.65	21K	$796K
10	48128B655JPMorgan Chase & 5.75% 12/01/2174	—	2.43%	$242.58	37K	$792K
11	233331859DTE Energy 5.25% 12/01/2077	—	2.42%	$242.38	44K	$792K
12	29452E408Equitable 4.3% 09/15/2175	—	2.40%	$240.07	52K	$784K
13	95002Y400Wells Fargo & 4.25% 09/15/2175	—	2.40%	$240.03	52K	$784K
14	EMHYiShares J.P. Morgan EM High Yield Bond ETF	Financial Services	2.40%	$239.96	20K	$784K
15	59156R850MetLife 4.75% 09/15/2175	—	2.39%	$239.41	46K	$782K

Sound Income FXED · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

FXED

Sound Enhanced Fixed Income ETF’s Peers

Today


PYLD	PIMCORead Desk	0.66%	0.0%	+2.3%	$16.7B
FLOT	iSharesRead Desk	0.15%	0.0%	+4.3%	$11.7B
JBND	J.P. MorganRead Desk	0.25%	+0.1%	+1.0%	$9.6B
BOND	PIMCORead Desk	0.53%	−0.1%	+0.8%	$9.2B
ICVT	iSharesRead Desk	0.20%	+1.2%	+0.4%	$6.9B
FXED	Sound IncomeThis fundRead Desk	0.49%	+0.8%	−0.8%	$40M

Other bonds peers · Today’s and past-year returns · as of Nov 7, 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

+1.0%

−1.9%

PYLD wins+3.0 pts

Past year

+2.3%

−0.8%

PYLD wins+3.0 pts

Fee

0.66%

0.49%

FXED winslower fee

Yield

6.5%

7.4%

FXED wins+0.9 pts

AUM

$16.7B

$39.9M

PYLD419.5× more

2–2level

PIMCO PYLD and Sound Income FXED · year-to-date · as of Nov 7, 2026 · AUM not scored

FXED vs VOO

YTD

FXED · Sound Enhanced Fixed Income

−1.9%

VOO · S&P 500

+8.7%

Gap

10.7 pts

Sound Income FXED and Vanguard VOO · Today total return · as of Nov 7, 2026

FXED vs Its Peer Average

YTD

FXEDAvsBPeer average

1D+0.8%0.0%

1M+1.6%+1.0%

3M−1.9%−0.7%

YTD−1.9%+1.6%

1Y−0.8%+2.1%

3Y+21.0%+21.8%

5Y+8.1%+6.7%

3–4Peer average wins

91 Other bonds peers · each row scaled to its leader

The Details

FXED

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y8.92%

Deepest drop · 1Y−6.2%

Lowest point · 5Y−18.9%

52-week range

$16.77

$16.22−8.8% from the high$18.39

Sound Income FXED · past-year price moves · as of Nov 7, 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 7, 2026

FXED

Payouts by Year

$0.0400per share, Oct 2026

Distribution yield7.4%

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 today2K

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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