FXED 18.75 ▲ 0.56% - Fund Analysis & Holdings - Stocknear

Tidal ETF Trust - Sound E...

NYSE: FXED · Real-Time Price · USD
18.75
0.11 (0.56%)
At close: Sep 05, 2025, 3:37 PM
18.75
-0.02%
After-hours: Sep 05, 2025, 04:09 PM EDT
0.56%
Bid 17.88
Market Cap 43.13M
AUM 37.63M
NAV 18.49
EPS (ttm) 1.36
PE Ratio (ttm) 13.74
Shares Out 2.3M
Inception Date Jan 4, 2021
Ask 23
Volume 7.89K
Open 18.75
Previous Close 18.64
Day's Range 18.75 - 18.75
52-Week Range 16.85 - 19.57
Holdings 0
Expense Ratio 2.33%

About FXED

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.

Asset Class Equity
Ticker Symbol FXED
Inception Date Jan 4, 2021
Provider Tidal
Exchange NYSE

Top Sectors

Sector Weight %
Financial Services 65.69%
Real Estate 34.30%
Cash & Others 0.01%
View All Sectors

Top 10 Holdings 31.66% of assets

Name Symbol Weight
Ares Capital Corpora... ARCC 4.04%
Hercules Capital, In... HTGC 4.03%
Sixth Street Special... TSLX 3.55%
Ishares 0-5 Year Hig... SHYG 3.42%
Golub Capital Bdc, I... GBDC 3.19%
Ishares J.p. Morgan ... EMHY 3.09%
Pennantpark Floating... PFLT 2.94%
Simon Property Group... SPG 2.58%
Invesco Emerging Mar... PCY 2.49%
Vaneck Emerging Mark... HYEM 2.33%
View More Holdings

Dividends Dividend Yield 6.54%

Ex-Dividend Amount Payment Date
Aug 28, 2025 $0.0400 Aug 29, 2025
Aug 14, 2025 $0.0400 Aug 15, 2025
Jul 29, 2025 $0.0400 Jul 30, 2025
Jul 15, 2025 $0.0400 Jul 16, 2025
Jun 26, 2025 $0.0400 Jun 27, 2025
Full Dividend History
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