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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.

$16.60

-$0.047 (-0.28%) 2 days ago

1:30 PM 10/16/26 Closed

1D price range

$16.41$16.65

52W price range

$16.22$18.58

YTD Perf.

-3.16%

YTD Flows

Annualized volatility

Fund AuM

€33M

Share class AuM

€33M

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 - Oct 16, 2026

Flows

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Sector exposures

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Latest FXED news

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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 €33M in assets as of October 16, 2026.

FXED follows a distributing dividend policy, meaning it pays out income to investors. As of October 16, 2026, its 12-month trailing yield was 7.52%.

The base currency of FXED is USD.

Top 10 holdings

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