What is Sound Enhanced Fixed Income ETF share price today?
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.How can I buy Sound Enhanced Fixed Income ETF shares from India?
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.Can Indians/NRIs invest in Sound Enhanced Fixed Income ETF from India?
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.What is the expense ratio of Sound Enhanced Fixed Income ETF?
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.What are Sound Enhanced Fixed Income ETF’s top holdings?
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.Can I buy fractional shares of Sound Enhanced Fixed Income ETF?
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.What are the tax implications of investing in Sound Enhanced Fixed Income ETF for Indian investors?
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.Is there a TCS on remitting money to buy Sound Enhanced Fixed Income ETF under LRS?
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.What is Sound Enhanced Fixed Income ETF’s AUM (assets under management)?
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.What is Sound Enhanced Fixed Income ETF’s P/E ratio?
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.How does Sound Enhanced Fixed Income ETF compare with Draco Evolution AI ETF (DRAI)?
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.What is Sound Enhanced Fixed Income ETF’s NAV (net asset value) today?
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.
$
₹
$16.990.78% (-0.13)
High
—
—
Low
—
—
Returns
—
—
1D
1W
1M
1Y
5Y
Max
1D
1W
1M
1Y
5Y
Max
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
ETFConservative Allocation
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Sound Enhanced Fixed Income ETF | $37.73M | 2.33% | -7.64% |
| Draco Evolution AI ETF | $20.88M | - | 14.22% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Golub Capital BDC IncSector: Financial ServicesHoldings2.61 %Golub Capital BDC IncGBDC
Holdings
2.61 %
Financial Services - Sixth Street Specialty Lending IncSector: Financial ServicesHoldings2.49 %Sixth Street Specialty Lending IncTSLX
Holdings
2.49 %
Financial Services - American Financial Group, Inc.Sector: Real EstateHoldings2.35 %American Financial Group, Inc.AFGD
Holdings
2.35 %
Real Estate - Hercules Capital, Inc.Sector: Financial ServicesHoldings2.33 %Hercules Capital, Inc.HTGC
Holdings
2.33 %
Financial Services - DTE Energy Co Pref Series ESector: Real EstateHoldings2.24 %DTE Energy Co Pref Series EDTW
Holdings
2.24 %
Real Estate - PRUDENT.FINL 22/62Holdings2.23 %PRUDENT.FINL 22/62
Holdings
2.23 %
— - Ares Capital CorporationSector: Financial ServicesHoldings2.18 %Ares Capital CorporationARCC
Holdings
2.18 %
Financial Services - VanEck Emerging Markets High Yield Bond ETFHoldings2.18 %VanEck Emerging Markets High Yield Bond ETFHYEM
Holdings
2.18 %
— - JPMorgan USD Emerging Markets Sovereign Bond ETFHoldings2.09 %JPMorgan USD Emerging Markets Sovereign Bond ETFJPMB
Holdings
2.09 %
— - iShares Inc. - iShares J.P. Morgan EM High Yield Bond ETFHoldings2.09 %iShares Inc. - iShares J.P. Morgan EM High Yield Bond ETF
Holdings
2.09 %
—