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›ETF Issuers›Toroso Asset Management›FXED

FXED

Sound Enhanced Fixed Income ETF

Active ETF Fixed Income

Not rated

The FXED Exchange Traded Fund (ETF) is provided by Toroso Asset Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$17.46

-$0.066 (-0.38%) yesterday

1:30 PM 07/08/26 Closed

1D price range

$17.30$17.47

52W price range

$17.08$18.89

YTD Perf.

+0.73%

YTD Flows

Annualized volatility

Fund AuM

€35M

Share class AuM

€35M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US8863648197

TER

1.89%

Inception date

12/31/2020

Issuer

Toroso Asset Management

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 7, 2026

Flows

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Sector exposures

Data as of 05/31/26

Finance

47.81%

Oil and gas extraction and refining

6.75%

Motor vehicle production

6.12%

Insurance and reinsurance

3.87%

Sovereign

3.22%

Non-Corporate

2.95%

Chemical and petrochemical industry

2.50%

Pipelines

2.36%

Unavailable

5.52%

Other

17.57%

Latest FXED news

No content available for this fund

FAQ about FXED

FXED is a Active ETF. This ETF provides exposure to Mixed Ratings Aggregate Bonds.

FXED carries a total expense ratio (TER) of 1.89%, indicating the annual cost for holding the fund.

FXED was introduced to the market on December 31, 2020. It trades on United States

Sound Enhanced Fixed Income ETF, FXED, is provided by Toroso Asset Management. Learn more about Toroso Asset Management here.

FXED oversees €35M in assets as of July 7, 2026.

FXED follows a distributing dividend policy, meaning it pays out income to investors. As of July 7, 2026, its 12-month trailing yield was 7.11%.

As of May 31, 2026, FXED has significant geographic allocations in USA.

As of May 31, 2026, FXED focuses largely on Finance, Oil and gas extraction and refining and Motor vehicle production.

As of May 31, 2026, FXED holds 2626 positions in its portfolio, with 36.85% of assets concentrated in its top 15 holdings.

As of May 31, 2026, FXED top three holdings include Ares Capital Corp., Hercules Capital, Inc. and AllianceBernstein Global High Income Fund, Inc..

The base currency of FXED is USD.

Top 10 holdings

Data as of 05/31/26

Ares Capital Corp.

3.12%

Hercules Capital, Inc.

3.03%

AllianceBernstein Global High Income Fund, Inc.

2.90%

Simon Property Group, Inc.

2.70%

Golub Capital BDC, Inc.

2.61%

Goodyear Tire & Rubber, 5% 15jul2029, USD

2.44%

JPMorgan Chase & Co.

2.43%

Sixth Street Specialty Lending, Inc.

2.29%

CMS Energy Corp.

2.25%

National Fuel Gas, 4.75% 1sep2028, USD

2.22%

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