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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Sound enh.Fix.Inc.ETF Reg.Shs USD Dis. oN |
| Issuer | Sound Income Strategies |
| Fund domicile | USA |
| TER | 1.89% |
| Fund size | €32.91M |
| Inception date | 12/30/2020 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | FXED |
Composition
| Holdings | Share |
|---|---|
| 2.67% | |
| 2.55% | |
| 2.29% | |
| 2.28% | |
| 2.26% | |
| 2.24% | |
| 2.24% | |
| 2.22% | |
| 2.22% | |
| 2.21% |
As of 08/31/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 19.96% |
Real Estate | 9.84% |
Top countries
| Country | Share |
|---|---|
USA | 99.98% |
Discover assets
Shareholders of Sound enh.Fix.Inc.ETF Reg.Shs USD Dis. oN also invest in the following assets








