FXED Among Other Bonds ETFs
End-of-day Nov 12, 2026 · 92 Other bonds ETFs by Max
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Getting the latest data.
Sound IncomeBonds & CashOther Bonds#724 of 781 by YTD
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.3% | −0.6% | +1.2% | −3.3% | −3.2% | −2.4% | +15.8% | +6.4% | +17.1% |
| Peer average | −0.5% | −0.7% | +0.4% | −1.6% | +0.8% | +0.7% | +19.2% | +5.5% | — |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
$31 of every $1,000 in FXED is Golub
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | GBDC | Golub Capital BDC | 3.05% |
| 2 | TSLX | Sixth Street Specialty Lending | 2.82% |
| 3 | 744320870 | Prudential Financial 5.95% 09/01/2062 | 2.61% |
| 4 | ARCC | Ares Capital | 2.52% |
| 5 | 89832Q695 | Truist Financial 4.75% 12/01/2174 | 2.49% |
| 6 | 65339K860 | NextEra Energy Capital 5.65% 03/01/2079 | 2.47% |
| 7 | HYEM | VanEck Emerging Markets High Yield Bond ETF | 2.47% |
| 8 | HTGC | Hercules Capital | 2.46% |
| 9 | JPMB | JPMorgan Emerging Markets Sovereign Bond ETF | 2.45% |
| 10 | EMHY | iShares J.P. Morgan EM High Yield Bond ETF |
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | GBDCGolub Capital BDC | Financial Services | 3.05% | $305.33 | 78K | $993K |
| 2 | TSLXSixth Street Specialty Lending | Financial Services | 2.82% | $282.45 | 52K | $918K |
| 3 | 744320870Prudential Financial 5.95% 09/01/2062 | — | 2.61% | $261.47 | 40K | $850K |
| 4 | ARCCAres Capital | Financial Services | 2.52% | $252.34 | 42K | $820K |
| 5 | 89832Q695Truist Financial 4.75% 12/01/2174 | — | 2.49% | $249.17 | 49K | $810K |
| 6 | 65339K860NextEra Energy Capital 5.65% 03/01/2079 | — | 2.47% | $247.18 | 41K | $804K |
| 7 | HYEMVanEck Emerging Markets High Yield Bond ETF | Financial Services | 2.47% | $247.18 | 42K | $804K |
| 8 | HTGCHercules Capital | Financial Services | 2.46% | $246.20 | 50K | $800K |
| 9 | JPMBJPMorgan Emerging Markets Sovereign Bond ETF | Financial Services | 2.45% | $244.86 | 21K | $796K |
| 10 | EMHYiShares J.P. Morgan EM High Yield Bond ETF | Financial Services | 2.42% | $242.31 | 20K | $788K |
| 11 | 48128B655JPMorgan Chase & 5.75% 12/01/2174 | — | 2.41% | $241.03 | 37K | $784K |
| 12 | 95002Y400Wells Fargo & 4.25% 09/15/2175 | — | 2.40% | $240.40 | 52K | $781K |
| 13 | 59156R850MetLife 4.75% 09/15/2175 | — | 2.40% | $240.14 | 46K | $781K |
| 14 | 29452E408Equitable 4.3% 12/15/2174 | — | 2.40% | $240.11 | 52K | $781K |
| 15 | 233331859DTE Energy 5.25% 12/01/2077 | — | 2.40% | $240.01 | 44K | $780K |
of the $108B in 92 Other bonds ETFs
| 2.42% |
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 |