dividends
FX
NYSE · FXED
Sound Enhanced Fixed Income ETF
Financial Services · Asset Management - Income
$17.20
Down-$0.04 (-0.23%)
Updated Sep 1, 2026, 12:39 PM
SID Score
4.0/10
Composite research score
Smart Money
—
Institutional and insider signal
- Market cap
- 44.65M
- P/E ratio
- —
- Dividend yield
- 6.84%
- 52-week range
- $17.07 – $19.00
- Volume
- 4.21K
- Avg. volume
- 9.41K
Price performance
FXED price history
1M range · 21 trading sessions · Daily adjusted prices
FXED closed at $17.20 after 21 trading sessions, down 1.32% for the selected period.
- Last close
- $17.20
- Period change
- -1.32%
- Period low
- $17.20
- Period high
- $17.55
Daily close
View OHLC price history
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Aug 31, 2026 | $17.27 | $17.28 | $17.20 | $17.20 | 4.21K |
| Aug 28, 2026 | $17.32 | $17.385 | $17.20 | $17.24 | 3.77K |
| Aug 27, 2026 | $17.375 | $17.4306 | $17.30 | $17.375 | 2.99K |
| Aug 26, 2026 | $17.475 | $17.475 | $17.38 | $17.40 | 5.88K |
| Aug 25, 2026 | $17.39 | $17.49 | $17.37 | $17.43 | 8.65K |
| Aug 24, 2026 | $17.12 | $17.45 | $17.12 | $17.32 | 6.39K |
| Aug 21, 2026 | $17.405 | $17.405 | $17.28 | $17.287 | 2.28K |
| Aug 20, 2026 | $17.32 | $17.385 | $17.32 | $17.32 | 4.09K |
| Aug 19, 2026 | $17.37 | $17.46 | $17.33 | $17.46 | 6.34K |
| Aug 18, 2026 | $17.32 | $17.35 | $17.2195 | $17.28 | 2.57K |
| Aug 17, 2026 | $17.36 | $17.36 | $17.24 | $17.31 | 1.59K |
| Aug 14, 2026 | $17.37 | $17.51 | $17.36 | $17.38 | 4.67K |
| Aug 13, 2026 | $17.32 | $17.55 | $17.32 | $17.55 | 7.77K |
| Aug 12, 2026 | $17.48 | $17.48 | $17.32 | $17.32 | 2.38K |
| Aug 11, 2026 | $17.43 | $17.43 | $17.33 | $17.38 | 4K |
| Aug 10, 2026 | $17.36 | $17.41 | $17.24 | $17.36 | 4.84K |
| Aug 7, 2026 | $17.39 | $17.53 | $17.3711 | $17.52 | 5.65K |
| Aug 6, 2026 | $17.40 | $17.46 | $17.40 | $17.46 | 336.45 |
| Aug 5, 2026 | $17.32 | $17.44 | $17.32 | $17.38 | 5.18K |
| Aug 4, 2026 | $17.44 | $17.52 | $17.43 | $17.519 | 8.97K |
| Aug 3, 2026 | $17.3605 | $17.43 | $17.3605 | $17.43 | 417.1 |
Latest FXED news
The latest Smart Investors Daily articles mentioning FXED.
Stock researchCompany · Overview
FXED research
Overview
Company profile and research snapshot.
Company profile
Under normal market conditions, the fund will invest at least 80% of its net assets in fixed income securities. The fund's investments in fixed income securities will typically include U.S. corporate bonds, preferred stock and ETFs that invest in bonds, sovereign debt, and private placement debt securities. It may also invest in fixed income securities issued by U.S. and foreign corporations, securities issued by governments and their agencies, instrumentalities, or sponsored corporations, including supranational organizations. The fund is non-diversified.
Analyst outlook
Consensus and target data currently published for this company.
- Consensus
- —
- Average target
- —
- Implied upside
- —
- Analysts
- —
News briefing
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AI research layers
Interpretive context generated from the platform’s current data sources.
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