AUM $45.2MER 2.51%NAV $18.21Holdings —Inception Jan 2021
Price Chart
Key Statistics
Previous Close
$17.65Day Range
$17.31$17.70
52-Week Range
$17.08$18.86
Avg Volume
7.0KDividend Yield
6.87%Expense Ratio
2.51%AUM
$45.2MShares Outstanding
2.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 60.96% |
| Real Estate | 39.04% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.90% |
| Other | 2.10% |
Fund Information
- Issuer
- Sound Income
- Category
- Financial Services
- Types
- IncomeCorporate Bond
- Inception Date
- Jan 4, 2021
- Exchange
- NYSE
- Description
- Under normal market conditions, the fund will invest at least 80% of its net assets in fixed income securities. The fund's investments in fixed income securities will typically include U.S. corporate bonds, preferred stock and ETFs that invest in bonds, sovereign debt, and private placement debt securities. It may also invest in fixed income securities issued by U.S. and foreign corporations, securities issued by governments and their agencies, instrumentalities, or sponsored corporations, including supranational organizations. The fund is non-diversified.
Similar ETFs
The Sound Enhanced Fixed Income ETF (FXED) is an exchange-traded fund issued by Sound Income that launched on Jan 4, 2021. It currently manages $45.2M in assets under management. The fund charges an expense ratio of 2.51%. It falls under the Financial Services category.
Top 10 holdings represent 31.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | 3.59% | 29,162 | $1.2M |
| 2 | ARCC | Ares Capital Corp | 3.57% | 66,297 | $1.2M |
| 3 | HTGC | HERCULES CAPITAL INC | 3.45% | 77,178 | $1.2M |
| 4 | AWF | AllianceBernstein Global High Income Fund Inc | 3.40% | 112,817 | $1.2M |
| 5 | EMHY | iShares J.P. Morgan EM High Yield Bond ETF | 3.33% | 28,539 | $1.2M |
| 6 | GBDC | Golub Capital BDC Inc | 3.05% | 79,660 | $1.1M |
| 7 | SPG | Simon Property Group Inc | 3.02% | 5,214 | $1.0M |
| 8 | TSLX | Sixth Street Specialty Lending Inc | 2.87% | 53,219 | $995K |
| 9 | 48128B648 | JPMorgan Chase & Co 6% 06/01/2174 | 2.84% | 38,797 | $985K |
| 10 | 382550BN0 | Goodyear Tire & Rubber Co/The 5% 07/15/2029 | 2.83% | 1,022,000 | $980K |
| 11 | PCY | Invesco Emerging Markets Sovereign Debt ETF | 2.68% | 43,110 | $931K |
| 12 | 125896845 | CMS Energy Corp 5.875% 03/01/2079 | 2.65% | 39,510 | $921K |
| 13 | PFLT | PennantPark Floating Rate Capital Ltd | 2.63% | 105,656 | $912K |
| 14 | 636180BP5 | National Fuel Gas Co 4.75% 09/01/2028 | 2.56% | 889,000 | $890K |
| 15 | 87612BBG6 | Targa Resources Partners LP / Targa Resources Partners Finance Corp 5% 01/15/2028 | 2.56% | 889,000 | $888K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.00% | |
| 1W | -1.01% | |
| 1M | +3.25% | |
| 3M | -2.70% | |
| 6M | -3.87% | |
| YTD | -1.89% | |
| 1Y | -1.01% | |
| 3Y | +0.54% | |
| 5Y | -15.14% |
Moving Averages
20-Day MA
$17.54
Above 20-Day MA50-Day MA
$17.59
Above 50-Day MA200-Day MA
$18.09
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$18.86
Current Price
$17.65
52-Week Low
$17.08
$17.08$18.86
Current Yield
6.87%
Annual Dividend
$0.1600
Frequency
24x/year
Last Ex-Date
Feb 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 26, 2026 | $0.0400 | Feb 27, 2026 |
| Feb 12, 2026 | $0.0400 | Feb 13, 2026 |
| Jan 29, 2026 | $0.0400 | Jan 30, 2026 |
| Jan 16, 2026 | $0.0400 | Jan 20, 2026 |
| Dec 30, 2025 | $0.3259 | Dec 31, 2025 |
| Dec 16, 2025 | $0.0400 | Dec 17, 2025 |
| Nov 26, 2025 | $0.0400 | Nov 28, 2025 |
| Nov 13, 2025 | $0.0400 | Nov 14, 2025 |
| Oct 30, 2025 | $0.0400 | Oct 31, 2025 |
| Oct 16, 2025 | $0.0400 | Oct 17, 2025 |
| Sep 29, 2025 | $0.0400 | Sep 30, 2025 |
| Sep 15, 2025 | $0.0400 | Sep 16, 2025 |
| Aug 28, 2025 | $0.0400 | Aug 29, 2025 |
| Aug 14, 2025 | $0.0400 | Aug 15, 2025 |
| Jul 29, 2025 | $0.0400 | Jul 30, 2025 |
| Jul 15, 2025 | $0.0400 | Jul 16, 2025 |
| Jun 26, 2025 | $0.0400 | Jun 27, 2025 |
| Jun 12, 2025 | $0.0400 | Jun 13, 2025 |
| May 29, 2025 | $0.0400 | May 30, 2025 |
| May 15, 2025 | $0.0400 | May 16, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | FXED | Financial Services(805 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 2.51% | 0.68% | 0.72% |
| AUM | $45.2M | $3.95B | $1.48B |
| Dividend Yield | 6.87% | 4.64% | 11.21% |
| Avg Volume | 7.0K | 805.2K | 219.1K |
| Holdings | — | 295 | 161 |
| Performance | |||
| 1-Month Return | +1.89% | +4.86% | +2.23% |
| 6-Month Return | -3.49% | +5.03% | -2.79% |
| YTD Return | -1.44% | +4.37% | -0.93% |
| 1-Year Return | -0.21% | +21.51% | +4.59% |
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