dividends
FX
NYSE · FXED
Sound Enhanced Fixed Income ETF
Financial Services · Asset Management - Income
$16.61
Up+$0.00 (+0.00%)
Updated Oct 26, 2026, 1:52 PM
SID Score
4.0/10
Composite research score
Smart Money
—
Institutional and insider signal
- Market cap
- 44.65M
- P/E ratio
- —
- Dividend yield
- 7.08%
- 52-week range
- $16.22 – $18.58
- Volume
- 871
- Avg. volume
- 9.41K
Price performance · FXED
FXED price history
1M range · 20 trading sessions · Daily adjusted prices
Prices through Oct 23, 2026
FXED closed at $16.61 after 20 trading sessions, up 0.00% for the selected period.
- Last close
- $16.61
- Period change
- +0.00%
- Period low
- $16.36
- Period high
- $16.65
Daily close
View OHLC price history
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Oct 23, 2026 | $16.58 | $16.61 | $16.535 | $16.61 | 871 |
| Oct 22, 2026 | $16.59 | $16.64 | $16.47 | $16.64 | 4.4K |
| Oct 21, 2026 | $16.425 | $16.47 | $16.395 | $16.395 | 856.11 |
| Oct 20, 2026 | $16.5041 | $16.51 | $16.38 | $16.39 | 4.04K |
| Oct 19, 2026 | $16.38 | $16.51 | $16.35 | $16.36 | 9.58K |
| Oct 16, 2026 | $16.41 | $16.65 | $16.41 | $16.603 | 3.81K |
| Oct 15, 2026 | $16.57 | $16.65 | $16.47 | $16.65 | 4.18K |
| Oct 14, 2026 | $16.40 | $16.46 | $16.34 | $16.445 | 8.93K |
| Oct 13, 2026 | $16.40 | $16.41 | $16.37 | $16.3947 | 2.89K |
| Oct 12, 2026 | $16.22 | $16.54 | $16.22 | $16.3683 | 5.34K |
| Oct 9, 2026 | $16.44 | $16.51 | $16.351 | $16.37 | 12.85K |
| Oct 8, 2026 | $16.34 | $16.59 | $16.321 | $16.59 | 3.1K |
| Oct 7, 2026 | $16.48 | $16.48 | $16.31 | $16.40 | 4.96K |
| Oct 6, 2026 | $16.48 | $16.59 | $16.48 | $16.535 | 8.87K |
| Oct 5, 2026 | $16.48 | $16.56 | $16.48 | $16.49 | 3.06K |
| Oct 2, 2026 | $16.48 | $16.72 | $16.48 | $16.58 | 3.4K |
| Oct 1, 2026 | $16.50 | $16.57 | $16.48 | $16.54 | 3.67K |
| Sep 30, 2026 | $16.64 | $16.64 | $16.515 | $16.515 | 1.76K |
| Sep 29, 2026 | $16.48 | $16.65 | $16.48 | $16.65 | 3.97K |
| Sep 28, 2026 | $16.61 | $16.61 | $16.61 | $16.61 | 280.37 |
Latest FXED news
The latest Smart Investors Daily articles mentioning FXED.
Stock researchCompany · Overview
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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.
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