|
Market Closed -
NYSE
16:01:01 2026-10-26 EDT
|
5-day change | 1st Jan Change | ||
| 16.60 USD | -0.06% |
|
+1.47% | -7.31% |
Main features
| US8863648197 | Fees | 1.89% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (CAD) | 61.98M | Replication Method | - |
| Number of securities | 2323 | AuM evolution | - | Date of creation | 2020-12-30 |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
NYSE
| FXED | Delayed | |
CBOE
| FXED | Real-time |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 16.41USD | 0.00% | 3.32% | |
| 18.61USD | -0.16% | 3.25% | |
| 9.520USD | +0.32% | 2.97% | |
| 16.93USD | -0.94% | 2.9% | |
| 12.12USD | 0.00% | 2.69% | |
| 22.83USD | -0.70% | 2.37% | |
| 6.440USD | +0.94% | 2.33% | |
| 19.33USD | -0.41% | 2.24% | |
| 212.69USD | +0.50% | 2.19% | |
| 18.43USD | -0.11% | 2.18% | |
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Investment objective
| Asset Classes | Fixed Income |
|---|---|
| Geographical Focus | - |
| Theme and Sector | - |
Sound Enhanced Fixed Income ETF (FXED) is an actively managed exchange-traded fund (ETF) that seeks current income while providing the opportunity for capital appreciation by investing in fixed income securities.
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-26 | US$16.60 | -0.06% | 3,560 |
| 26-10-23 | US$16.61 | -0.18% | 871 |
| 26-10-22 | US$16.64 | +1.49% | 4,395 |
| 26-10-21 | US$16.40 | +0.03% | 856 |
| 26-10-20 | US$16.39 | +0.18% | 4,042 |
- Stock Market
- ETF
- FXED ETF
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