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Sound Enhanced Fixed Income ETF

FXED

NYSE
$16.990.78% (-0.13)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

US ETF

Conservative Allocation

Multi- Asset ETF

Invests in conservative allocation segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

2.33%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$37.73M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.65
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

7.23%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

12.04
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

15.43

ETF Profile

Peers

Peers

Exp. Ratio
PE
21.42
21.42
1Y Return
14.22%
14.22%

Peers & Comparison

Peers & Comparison

Comparing 1 ETF from
ETFConservative Allocation
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Sound Enhanced Fixed Income ETF $37.73M2.33%-7.64%
Draco Evolution AI ETF$20.88M-14.22%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Golub Capital BDC Inc
    Sector: Financial Services
    Holdings2.61 %
    Golub Capital BDC Inc
    GBDC

    Holdings

    2.61 %

    Financial Services
  • Sixth Street Specialty Lending Inc
    Sector: Financial Services
    Holdings2.49 %
    Sixth Street Specialty Lending Inc
    TSLX

    Holdings

    2.49 %

    Financial Services
  • American Financial Group, Inc.
    Sector: Real Estate
    Holdings2.35 %
    American Financial Group, Inc.
    AFGD

    Holdings

    2.35 %

    Real Estate
  • Hercules Capital, Inc.
    Sector: Financial Services
    Holdings2.33 %
    Hercules Capital, Inc.
    HTGC

    Holdings

    2.33 %

    Financial Services
  • DTE Energy Co Pref Series E
    Sector: Real Estate
    Holdings2.24 %
    DTE Energy Co Pref Series E
    DTW

    Holdings

    2.24 %

    Real Estate
  • PRUDENT.FINL 22/62
    Holdings2.23 %
    PRUDENT.FINL 22/62

    Holdings

    2.23 %

  • Ares Capital Corporation
    Sector: Financial Services
    Holdings2.18 %
    Ares Capital Corporation
    ARCC

    Holdings

    2.18 %

    Financial Services
  • VanEck Emerging Markets High Yield Bond ETF
    Holdings2.18 %
    VanEck Emerging Markets High Yield Bond ETF
    HYEM

    Holdings

    2.18 %

  • JPMorgan USD Emerging Markets Sovereign Bond ETF
    Holdings2.09 %
    JPMorgan USD Emerging Markets Sovereign Bond ETF
    JPMB

    Holdings

    2.09 %

  • iShares Inc. - iShares J.P. Morgan EM High Yield Bond ETF
    Holdings2.09 %
    iShares Inc. - iShares J.P. Morgan EM High Yield Bond ETF

    Holdings

    2.09 %

Frequently asked questions

  1. Sound Enhanced Fixed Income ETF (FXED) is currently trading at $16.99. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Sound Enhanced Fixed Income ETF (FXED) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in Sound Enhanced Fixed Income ETF (FXED) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of Sound Enhanced Fixed Income ETF (FXED) is 2.33%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Sound Enhanced Fixed Income ETF (FXED)’s top holdings currently include Golub Capital BDC Inc, Sixth Street Specialty Lending Inc, and American Financial Group, Inc.. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Sound Enhanced Fixed Income ETF (FXED) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Sound Enhanced Fixed Income ETF (FXED) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Sound Enhanced Fixed Income ETF (FXED), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Sound Enhanced Fixed Income ETF (FXED)’s current assets under management (AUM) are $37.73M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. Sound Enhanced Fixed Income ETF (FXED)’s price-to-earnings (P/E) ratio is 12.04. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare Sound Enhanced Fixed Income ETF (FXED) with Draco Evolution AI ETF (DRAI) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. Sound Enhanced Fixed Income ETF (FXED)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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