Sound Enhanced Fixed Income ETF
TFG Parent Holdings LLC FXED ETF
| FXED Price | $17.48 |
Market Cap | $39.8M |
| Annual Dividend Yield | 5.78% |
Annual Dividend | $1.01 |
| Yearly Management Fee | 1.89% |
Asset Class | Fixed income |
| Focus | Broad credit |
Category | Broad Market, Broad-based |
| Niche | Broad maturities |
Last 24h Volume | $10.49K |
| Portfolio Management Company | TFG Parent Holdings LLC |
Discount/Premium to NAV | -0.44% |
| Inception Date | Dec 30, 2020 |
Market Cap Rank | 3339 |
| Monthly AUM Growth | -2.87% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
Sound Enhanced Fixed Income ETF is an ETF issued by TFG Parent Holdings LLC on Dec 30 2020.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "Broad credit".
As of today, the price of FXED ETF according to its net asset value is discounted at -0.44%.
While the total value of the fund shows $-1,175,879 decrease compared to the previous month, its price is traded daily at a increase of 0.17%.
The annual dividend yield of FXED ETF is 5.78%, whereas its main asset area is Global.
FXED ETF, whose 24-hour total volume is $10.49K, has experienced a $-871,730 cash outflow in the last month.
In addition, Sound Enhanced Fixed Income ETF's one-year net asset value total return is 7.13%.
FXED ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.17% |
1.04% |
0.23% |
-3.27% |
-4.20% |
-1.69% |
0.34% |
FXED ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -0.10% |
-1.36% |
-0.61% |
7.13% |
21.99% |
4.55% |
FXED ETF Fund Flows Chart
FXED ETF Market Cap Chart
FXED ETF NAV Growth Chart
FXED ETF Comments
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