Current Price
$16.77
Market Cap
$37.14 M
RETURN (12M)
-1.87%
RETURN (5Y)
5.91%
DY
6.48%
Price

FXED PRICE

Select period
Select period
FXED
If you had invested
If you had invested
exposure
years ago
7 days
30 days
6 months
YTD
1 year
5 years
10 years
15 years
ago, you would now have *
today you would have:
*
*The amount considers the reinvestment of dividends.

Return on Investment FXED

1 month
3 months
1 year
2 years
5 years
10 years
return
1 month
2.57%
3 months
-2.95%
1 year
-1.87%
2 years
0.18%
5 years
5.91%
10 years
0.00%
Price

Stock vs Indice Comparison Tool

If you had invested
If you had invested
years ago
2 years
5 years
10 years
ago, you would now have *
today you would have:
*
*This calculation reflects price variation only.
Price

FXED Historical Dividends

current DY: 6.48%

5-year average DY: 7.56%

Composição

ETF COMPOSITION FXED

Company name Ticker Asset type Sector Market cap % in ETF
GBDC Stock Financial US$ 3.40 B 2,67%
TSLX Stock Financial US$ 1.71 B 2,63%
American Financial Group, Inc.
AFGD Stock Real Estate - 2,54%
JPMorgan Chase Bank N A London Branch Depositary Shs Repstg 1400th Pfd Ser O
JPM-P-D Stock Other - 2,43%
HTGC Stock Financial US$ 3.11 B 2,28%
Bank of America Corporation Depositary Shares Series 2
BML-P-H Stock Other - 2,21%
ARCC Stock Financial US$ 14.05 B 2,19%
DTW Stock Real Estate US$ 3.89 B 2,17%
Bank of America Corporation
BAC-PM Stock Financial - 2,13%
CMSD Notes Utilities - 2,00%
TFC-P-I
TFC-P-I Stock Other - 1,97%
Morgan Stanley
MS-PL Stock Financial - 1,93%
Aegon Funding Company LLC 5.10%
AEFC Notes Other - 1,93%
PFLT Stock Financial US$ 673.69 M 1,93%
WELLS FARGO+CO.PRF.SER.AA
NWT0 Stock Financial - 1,92%
The Allstate Corporation
ALL-PH Stock Financial US$ 28.42 B 1,89%
Capital One Financial Corporation
COF-PJ Stock Financial - 1,82%
Southern Company (The) Series 2
SOJD Notes Real Estate - 1,77%
AT&T Inc
T-PC Stock Communication Services - 1,74%
VICI Properties Inc
VICI Stock Real Estate US$ 27.80 B 1,64%
Simon Property Group Inc
SPG Stock Real Estate US$ 79.51 B 1,51%
BXSL Stock Financial US$ 5.41 B 1,15%
CareTrust REIT Inc.
CTRE Stock Real Estate US$ 8.58 B 1,14%
NNN REIT, Inc.
NNN Stock Real Estate US$ 7.93 B 1,03%
Sabra Healthcare REIT Inc
SBRA Stock Real Estate US$ 5.52 B 1,03%
Getty Realty Corporation
GTY Stock Real Estate US$ 1.90 B 1,03%
American Tower Corp
AMT Stock Real Estate US$ 90.37 B 1,02%
ORCC Stock Financials US$ 5.25 B 1,02%
Gaming & Leisure Properties
GLPI Stock Real Estate US$ 11.73 B 0,98%
Realty Income Corporation
O Stock Real Estate US$ 54.41 B 0,97%
Alpine Income Property Trust, Inc.
PINE Stock Real Estate US$ 318.62 M 0,90%
CSWC Stock Financial US$ 1.48 B 0,62%
National Health Investors Inc
NHI Stock Real Estate US$ 3.50 B 0,56%
Omega Healthcare Investors Inc
OHI Stock Real Estate US$ 15.18 B 0,52%
LTC Properties Inc
LTC Stock Real Estate US$ 2.50 B 0,51%
FDUS Stock Financial US$ 783.48 M 0,39%
SLRC Stock Financial US$ 665.02 M 0,36%

ABOUT

FXED

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Frequently Asked Questions

What is the price of FXED today?

The current price of FXED is $16.77. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.

Is FXED a good investment?

FXED is currently trading at $16.77, with a market capitalization of approximately $37.138.496,00. Over the past year, the ETF has delivered a -1.87% return, based on share price performance.

Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.

How can I buy shares of FXED?

You can invest in FXED through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol FXED, select the number of shares you wish to purchase, and place your order.

In certain markets, similar exposure may also be available through locally listed products that track the same index.

How much would 100 shares of FXED be worth today?

Over the past month, FXED has returned 2.57%, and -1.87% over the past year.

If you were to purchase 100 shares of FXED at the current price of $16.77, your total investment would be $1,677.00.

After 1 month the profitability would be $1,720.10.

Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.