NYSEARCA:SDEF Sound Enhanced Fixed Income ETF (SDEF) Price, Holdings, & News → top AI stock (it’s not MSFT, GOOGL, AMZN or AAPL) (From Traders Agency) (Ad) Free SDEF Stock Alerts Add Compare Share Share Today's Range N/A50-Day Range$17.42▼$17.6252-Week Range N/AVolume7,500 shsAverage Volume6,127 shsMarket Capitalization$33.10 millionAssets Under Management$26.69 millionDividend Yield5.71%Net Expense Ratio1.89% Stock AnalysisStock Analysis Get Sound Enhanced Fixed Income ETF alerts: Email Address About Sound Enhanced Fixed Income ETF (NYSEARCA:SDEF)The Sound Enhanced Fixed Income ETF (SDEF) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed bond portfolio that seeks current income and capital appreciation with few limitations in respect to geographic, type, credit, or duration exposure. SDEF was launched on Dec 30, 2020 and is managed by Sound Income Strategies.Read More Ad Stansberry ResearchHow to camouflage a factory of 53,000 workers"If I Had To Pour Every Single Penny of My Retirement Into Just ONE STOCK..." The former Goldman Sachs VP – who called everything from Microsoft's 1,100% surge... to the death of the 60/40 portfolio – is now stepping forward with his most explicit message yet: "Make this ONE STOCK the cornerstone of your portfolio."Get the full story here. SDEF ETF News HeadlinesMarch 18, 2023 | benzinga.comAmplify CWP Enhanced Dividend Income ETF (DIVO) Named Finalist for etf.com's 2023 "ETF of the Year" AwardMarch 4, 2023 | ft.comLetter: Rest assured, bond ETFs are a sound investmentApril 24, 2024 | Traders Agency (Ad)top AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)AI was by far the biggest tech investing trend right now. But Ross Givens says the #1 artificial intelligence stock[/lin] is NOT Microsoft, Google, Amazon or Apple. Nope — his research is pointing to a tiny, under-the-radar stock that’s trading for just a few dollars right now… And could soon shoot to the moon, handing early investors a windfall.February 22, 2023 | msn.comHamilton Enhanced Canadian Financials ETF declares CAD 0.075 dividendFebruary 22, 2023 | msn.comHamilton Enhanced Utilities ETF declares CAD 0.079 dividendFebruary 16, 2023 | finance.yahoo.comSound Enhanced Fixed Income ETF (SDEF)See More Headlines Receive SDEF Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Sound Enhanced Fixed Income ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerToroso Investments Fund NameSound Enhanced Fixed Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:SDEF Inception Date12/30/2020 Fund ManagerMichael Venuto, Charles A. Ragauss, Eric Lutton WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusBroad Debt Development LevelBlended Development RegionGlobal Number of Holdings50 Fund Statistics Assets Under Management$26.69 million Average Daily Volume$0.00 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorTidal ETF Services LLC AdvisorToroso Investments, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerFlow Traders Miscellaneous Outstanding Shares1,900,000Beta0.32 Creation Fee$500.00 Elon Musk's Next MoveWondering when you'll finally be able to invest in SpaceX, StarLink, or The Boring Company? Click the link below to learn when Elon Musk will let these companies finally IPO.Get This Free Report Ad Stansberry ResearchHow to camouflage a factory of 53,000 workers"If I Had To Pour Every Single Penny of My Retirement Into Just ONE STOCK..." 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Sound Enhanced Fixed Income ETF ExpensesTypeSDEFBroad Debt ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.49%0.41%0.32%0.50%0.51%Other Expenses1.40%0.31%0.27%0.64%0.58%Total Expense1.89%0.52%0.40%0.74%0.70%Fee Waiver0.00%-0.32%-0.24%-0.68%-0.57%Net Expense1.89%0.43%0.35%0.57%0.58% Sound Enhanced Fixed Income ETF (SDEF) HoldingsTop 10 SDEF HoldingsAres Capital(NASDAQ:ARCC)Holding Weight: 3.22%iShares 0-5 Year High Yield Corporate Bond ETF(NYSEARCA:SHYG)Holding Weight: 3.06%Hercules Capital(NYSE:HTGC)Holding Weight: 2.92%PennantPark Floating Rate Capital(NASDAQ:PFLT)Holding Weight: 2.91%AllianceBernstein Global High Income Fund(NYSE:AWF)Holding Weight: 2.76%Golub Capital BDC(NASDAQ:GBDC)Holding Weight: 2.70%WhiteHorse Finance(NASDAQ:WHF)Holding Weight: 2.58%Sixth Street Specialty LendingHolding Weight: 2.55%iShares J.P. Morgan EM High Yield Bond ETF(BATS:EMHY)Holding Weight: 2.51%JPMORGAN CHASE & COHolding Weight: 2.49%Full Holdings Details Similar ETFsIQ Enhanced Core Plus Bond U.S. ETFNYSEARCA:AGGPRiverFront Dynamic Core Income ETFNYSEARCA:RFCIIQ MacKay Multi-Sector Income ETFNYSEARCA:MMSBAdvisorShares North Square McKee Core Reserves ETFNYSEARCA:HOLDBNY Mellon Responsible Horizons Corporate Bond ETFNYSEARCA:RHCB SDEF ETF - Frequently Asked Questions What does SDEF invest in? Sound Enhanced Fixed Income ETF is a fixed income fund issued by Toroso Investments. SDEF focuses on broad debt investments. The fund's investments total to approximately $26.69 million assets under management. What stocks does Sound Enhanced Fixed Income ETF hold? SDEF invests in 50 holdings. Some of the stocks in their portfolio include Ares Capital (ARCC), iShares 0-5 Year High Yield Corporate Bond ETF (SHYG), Hercules Capital (HTGC), PennantPark Floating Rate Capital (PFLT), AllianceBernstein Global High Income Fund (AWF), Golub Capital BDC (GBDC), WhiteHorse Finance (WHF), iShares J.P. Morgan EM High Yield Bond ETF (EMHY), Morgan Stanley (MS) and Southern (SO). What is the management fee for Sound Enhanced Fixed Income ETF? Sound Enhanced Fixed Income ETF's management fee is 0.49% and has other expenses of 1.40%. The net expense ratio for SDEF is 1.89%. How do I buy shares of Sound Enhanced Fixed Income ETF? Shares of SDEF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:SDEF) was last updated on 4/24/2024 by MarketBeat.com Staff From Our PartnersThis Apple-like Innovator is Revolutionizing HealthcareWall Street StarRed Alert: Your Money's Disappearance Act - Banks' Greed Unleashed!Priority Goldtop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencyDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsForget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THISParadigm PressThe #1 Crypto for 2024InvestorPlaceDon’t Miss Out on the AI Gold Rush That’s Just Getting StartedBanyan Hill PublishingEmergency: Biden's $20 Trillion Mistake Could Cost YOU!GoldenCrest Metals Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Sound Enhanced Fixed Income ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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