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Last Close
Jul 16 01:17PM ET
18.26
Dollar change
+0.06
Percentage change
0.35
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y4.02% Total Holdings58 Perf Week-0.08%
SponsorSound ETF ETF Type Tagsdebt Return% 3Y7.08% AUM41.43M Perf Month2.42%
Fund Family Bond Type Tagsfixed-income Return% 5Y- NAV/sh Perf Quarter5.42%
Index- Average Maturity Tagscorporate-bonds Return% 10Y 52W High19.57 -6.69% Perf Half Y2.53%
Index Weighting Commodity Type TagsETFs Return% SI 52W Low16.85 8.37% Perf YTD0.68%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility1.39% 0.90% Perf Year-2.56%
Dividend TTM1.18 (6.44%) ESG Type Tags- Flows% 3M2.22% ATR (14)0.17 Perf 3Y3.55%
Dividend Ex-DateJun 26, 2025 Dividend Type Sector/Theme Flows% YTD2.22% RSI (14)60.11 Perf 5Y-
Dividend Gr. 3/5Y12.90% - Structure Type Region Flows% 1Y Beta0.57 Perf 10Y-
Expense2.51% Growth/Value SMA200.74% Flows% 3Y Rel Volume1.79 Prev Close18.20
Inverse/Leveraged Market Cap SMA501.74% Flows% 5Y Avg Volume9.33K Price18.26
IPODec 31, 2020 Option/ShortNo / Yes SMA200-0.34% Trades Volume10,096 Change0.35%
Sound Enhanced Fixed Income ETF seeks current income while providing the opportunity for capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets in fixed income securities. The fund's investments in fixed income securities will typically include U.S. corporate bonds, preferred stock and ETFs that invest in bonds, sovereign debt, and private placement debt securities. It may also invest in fixed income securities issued by U.S. and foreign corporations, securities issued by governments and their agencies, instrumentalities, or sponsored corporations, including supranational organizations. The fund is non-diversified.