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FXED ETF · Sound Enhanced Fixed Income ETF
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.
Last update Today at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofIntl Aggregate Bonds1M perf.-0.64%
Last price
$17.44
1M perf.
-2.51%
1M flows
N/A
AuM
€35M
E/R
2.51%
Rating
Not rated
ESG Consensus®
FXED
$17.44
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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FXED
$17.43
-1.65%
Intl Aggregate Bonds
+0.55%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.51%  | -1.65% | +2.68% | +25.45%  | +15.74%  | -1.63% | -1.58% | -1.58% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$17.43
1D NAV change
-0.64%
Dividend policy
No. of holdings
2342
Inception date
12/31/2020
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.65% | +2.68% | +25.45% | +15.74% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
90.94%
Unavailable
2.46%
Other
6.60%
Sectors
Financials
38.14%
Real Estate
9.84%
Oil and gas extraction and refining
6.57%
Motor vehicle production
6.02%
Insurance and reinsurance
3.85%
Chemical and petrochemical industry
3.65%
Sovereign
3.43%
Power
2.33%
Unavailable
9.78%
Other
16.40%
Diversification
Total weight of top 15 holdings out of 2342
Top 15 holdings
Data as of January 31, 2026
HERCULES CAPITAL INC
ARES CAPITAL
US01879R1068
SIXTH STREET SPECIALTY LENDING
GOLUB CAPITAL BDC
Goodyear Tire & Rubber, 5% 15jul2029, USD
PENNANTPARK FLOATING RATE CAPITA
JPMORGAN CHA PFD
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SIMON PROPERTY GROUP REIT
CMS ENERGY CORP PRF
BANK OF AMERICA CORP PRF
National Fuel Gas, 4.75% 1sep2028, USD
Targa Resources Partners, 5% 15jan2028, USD
Hilton Domestic Operating, 4.875% 15jan2030, USD
TRUIST FINANCIAL CORP PFD
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Toroso Asset Management
Toroso Asset Management ID Card
Number of funds
8
Total AuM
€815M
Expense ratio range
0.45% - 2.51%
Average expense ratio
1.2737%
Top 5 funds by Toroso Asset Management
| AuM | ||
|---|---|---|
GSPY | Gotham Enhanced 500 ETF | €553M |
TFPN | Blueprint Chesapeake Multi-Asset Trend ETF | €122M |
FXED | Sound Enhanced Fixed Income ETF | €35M |
FDAT | Tactical Advantage ETF | €31M |
ZHDG | ZEGA Buy and Hedge ETF | €29M |
Frequently asked questions about FXED
What does Sound Enhanced Fixed Income ETF, FXED, invest in?
FXED is a Active ETF. This ETF provides exposure to Mixed Ratings Aggregate Bonds.
What is the Total Expense ratio (TER) of FXED?
FXED carries a total expense ratio (TER) of 2.51%, indicating the annual cost for holding the fund.
When was FXED launched?
FXED was introduced to the market on December 31, 2020. It trades on United States
Who is the ETF issuer of FXED?
Sound Enhanced Fixed Income ETF, FXED, is provided by Toroso Asset Management. Learn more about Toroso Asset Management here.
What is the current assets under management (AUM) of FXED?
FXED oversees €35M in assets as of March 12, 2026.
How has FXED performed lately?
Based on data from March 12, 2026, FXED returned -2.51% over the past month, -1.65% over the last three months and -1.58% year-to-date.
Does FXED distribute dividends?
FXED follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 7.15%.
What are the main country or region exposures of FXED?
As of January 31, 2026, FXED has significant geographic allocations in USA.
In which sector or theme does FXED invest in?
As of January 31, 2026, FXED focuses largely on Financials, Real Estate and Oil and gas extraction and refining.
How many securities does FXED hold and how diversified is it?
As of January 31, 2026, FXED holds 2342 positions in its portfolio, with 38.06% of assets concentrated in its top 15 holdings.
What are the main positions in FXED?
As of January 31, 2026, FXED top three holdings include HERCULES CAPITAL INC, ARES CAPITAL and US01879R1068.
What is the base currency of FXED?
The base currency of FXED is USD.
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