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Sound Enhanced Fixed Income ETF (SDEF)

NYSEArca - Nasdaq Real-time price. Currency in USD
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17.42+0.12 (+0.69%)
At close: 04:00PM EDT

Overall portfolio composition (%)

Stocks26.38%
Bonds39.95%

Sector weightings (%)

Sector(s)
SDEF
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
16.29%
Property
10.06%
Consumer defensive
0.01%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity holdings

AverageSDEF
Price/Earnings0.06
Price/book0.87
Price/sales0.14
Price/Cash flow0
Median market capN/A
3-year earnings growthN/A

Bond ratings

Sector(s)SDEF
US government4.23%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 holdings (24.75% of total assets)

Get quotes for top holdings
NameSymbol% assets
Ares Capital CorpARCC3.10%
iShares 0-5 Year High Yield Corp Bd ETFSHYG3.07%
PennantPark Floating Rate Capital LtdPFLT2.90%
AllianceBernstein Glb High IncAWF2.83%
Golub Capital BDC IncGBDC2.72%
Hercules Capital IncHTGC2.59%
iShares J.P. Morgan EM High Yld Bd ETFEMHY2.52%
JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EEJPMPC2.51%
WhiteHorse Finance IncWHF2.51%