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Sound Enhanced Fixed Income ETF (FXED)
Fixed Income · Estados Unidos
FXED · NYSE · Sound Income · domicilio Estados Unidos
Yield actual
15.5%
Índice GW
65.29
TER anual
2,51%
Patrimonio
45,22 M USD
- Política:
- De distribución — confirmada por los pagos observados
- Valor liquidativo:
- 17,41 USD
- Clase de activo:
- Fixed Income
- Posiciones:
- —
- Inicio:
- 2021-01-04
- Divisa de cotización:
- USD
Índice GW calculado con 5.81 años de historia.
Qué hace este fondo
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.