Sound Enhanced Fixed Income ETF

1D
1W
1M
3M
1Y
5Y

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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. 

Index-Tracked
Index-Tracked
Category
Multisector Bond
CategoryMultisector Bond
Number of holdings
50
Number of holdings50
Inception Date
Dec 30, 2020
Inception DateDec 30, 2020

What's in this fund

Top 10 Holdings (28.00% of total assets)

As of September 22, 2022
NameSymbol% Assets
iShares 0-5 Year High Yield Corp Bd ETF3.15%
Ares CapitalARCC3.14%
PennantPark Floating RatePFLT3.05%
AllianceBernstein Global High Income FundAWF2.83%
Golub CapitalGBDC2.72%
Hercules CapitalHTGC2.69%
WhiteHorse FinanceWHF2.69%
JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EEJPMpC2.58%
VanEck EM High Yield Bond ETF2.57%
iShares J.P. Morgan EM High Yld Bd ETF2.58%

SDEF Key Statistics

AUM
21.38M
AUM21.38M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
4.98K
Average volume4.98K
High today
$16.88
High today$16.88
Low today
$16.68
Low today$16.68
Open price
$16.88
Open price$16.88
Volume
4.53K
Volume4.53K
52 Week high
$21.24
52 Week high$21.24
52 Week low
$16.68
52 Week low$16.68
Expense ratio
1.89
Expense ratio1.89

Average Annual Return

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.