ETF Exchange > FXED ETF
FXED - ETF Fact Sheet
Sound Enhanced Fixed Income ETF - USD
Fund Identification
Ticker
FXED
ISIN
US8863648197
Main Metrics
Price
$17.57Expense Ratio
1.89%AuM
$39.98MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
Sound Enhanced Fixed Income ETF (FXED) is an actively managed exchange-traded fund (ETF) that seeks current income while providing the opportunity for capital appreciation by investing in fixed income securities.
FXED's historical prices, performance, and flows
1m returns
0.65%
1m flows
$0M
* Net total returns
All data as of 17 July 2026
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FXED's characteristics
Manager
Manager statistics
8 funds, $1.04Bn in AUM
Asset class
Fixed Income
Dividend policy
Distributing
FXED's exposure
The FXED ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
