Sound Enhanced Fixed Income ETF

+$0.09 (+0.49%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours

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About SDEF

SDEF is an actively managed bond portfolio that seeks current income and capital appreciation with few limitations in respect to geographic, type, credit, or duration exposure.

What's in this fund

Top 10 Holdings (28.56% of total assets)

As of May 26, 2022
Name
Symbol
% Assets
Ares Capital
ARCC
3.20%
iShares 0-5 Year High Yield Corp Bd ETF
SHYG (ARCX)
3.10%
PennantPark Floating Rate
PFLT
3.05%
AllianceBernstein Global High Income Fund
AWF
2.87%
WhiteHorse Finance
WHF
2.82%
Golub Capital
GBDC
2.78%
Sixth Street Specialty Lending
TSLX
2.73%
Hercules Capital
HTGC
2.72%
iShares J.P. Morgan EM High Yld Bd ETF
EMHY (BATS)
2.66%
VanEck EM High Yield Bond ETF
HYEM (ARCX)
2.63%

SDEF Key Statistics

AUM
22.72M
Price-Earnings ratio
—
30-Day yield
—
Average volume
8.80K
High today
$18.45
Low today
$18.33
Open price
$18.45
Volume
1.81K
52 Week high
$23.17
52 Week low
$17.60
Expense ratio
1.89

Average Annual Return

1Y3Y5Y10YSince
Dec 30, 2020
% Price Return-6.54%
—
—
—
-1.38%
% NAV Return-6.32%
—
—
—
-1.27%
As of April 30, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure