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Tidal ETF Trust (FXED)

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ISINUS8863648197
TER0.02%
ReplicationSynthetic
DistributionAccumulating
Launch Year2020
AUM$0.04 billion
ProviderSound Income Strategies
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Tidal ETF Trust Price Chart

Live Price (Delayed)
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Description

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.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ AllianceBernstein Global High Income Closed Fund
2.99%
๐Ÿ“ˆ Invesco Emerging Markets Sovereign Debt ETF
2.12%
๐Ÿ“ˆ Ares Capital Corporation
3.51%
๐Ÿ“ˆ CMS Energy Corp
2.15%
๐Ÿ“ˆ iShares Inc. - iShares J.P. Morgan EM High Yield Bond ETF
2.68%
๐Ÿ“ˆ Golub Capital BDC Inc
2.88%
๐Ÿ“ˆ Hercules Capital Inc
3.41%
๐Ÿ“ˆ PennantPark Floating Rate Capital Ltd
2.71%
๐Ÿ“ˆ iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
3.05%
๐Ÿ“ˆ Sixth Street Specialty Lending Inc
3.05%

Sector Allocation

โšก Energy
0.00%
๐Ÿ”Œ Utilities
0.00%
๐Ÿ’Š Healthcare
0.00%
๐Ÿ’ป Technology
0.00%
๐Ÿ—๏ธ Industrials
0.00%
๐Ÿ˜๏ธ Real Estate
32.99%
๐Ÿ“Š Basic Materials
0.00%
๐Ÿ“Š Consumer Cyclicals
0.00%
๐Ÿ“Š Consumer Defensive
0.00%
๐Ÿ“Š Financial Services
67.00%
๐Ÿ“ก Communication Services
0.00%

Currency Exposure

๐Ÿ’ฐ Bond
41.14%
๐Ÿ’ฐ Cash
1.20%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
29.90%
๐Ÿ’ฐ Stock non-US
0.00%
๐Ÿ’ฐ NotClassified
27.76%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month3.99%
3 Months-1.64%
6 Months-0.40%
1 Year-2.30%
3 Years4.32%
5 YearsN/A
Since Inception13.89%

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Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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