US StockDetailed Quotes

Provided by Tiger Trade Technology Pte. Ltd.

Sound Enhanced Fixed Income ETF

16.37

-0.2200-1.33%

Post-market: 16.370.00000.00%16:10 EDT

Volume:12.85K

Turnover:210.57K

Market Cap:36.42M

PE:- -

High:16.51

Open:16.44

Low:16.35

Close:16.59

52wk High:18.58

52wk Low:16.31

Shares:2.22M

Float Shares:2.22M

Volume Ratio:2.75

T/O Rate:0.58%

Dividend:1.25

Dividend Rate:7.62%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Concept

no data

No relevant data is available

Capital Flow

Inflow:

Outflow:

News

Why Private-Credit Funds Deserve a Second Look at 15% Yields

Hercules Capital Completes $400 Million Senior Notes Offering

Hercules Capital Issues $400 Million of 6.7% Unsecured Notes Due 2029 Under U.S. Bank Trust Indenture

Hercules Capital Closes Institutional Notes Offering of $400.0 Million 6.700% Notes Due 2029

THOMSON REUTERS

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.etasphere.com/stock/FXED"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"FXED","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"FXED\",,,,,undefined,":{"symbol":"FXED","market":"US","secType":"STK","nameCN":"Sound Enhanced Fixed Income ETF","latestPrice":16.37,"timestamp":1791576000000,"preClose":16.59,"halted":0,"volume":12850,"hourTrading":{"tag":"盘后","latestPrice":16.37,"preClose":16.37,"latestTime":"16:10 EDT","volume":1,"amount":16.37,"timestamp":1791576604027,"change":0,"changeRate":0,"amplitude":0},"delay":0,"changeRate":-0.013261000602772686,"floatShares":2224994,"shares":2224994,"eps":0,"marketStatus":"Market Closed","change":-0.22,"latestTime":"10-09 16:00:00 EDT","open":16.44,"high":16.51,"low":16.351,"amount":210565,"amplitude":0.009584,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Pre-Mkt","tradingStatus":1,"beginTime":1791792000000},"marketStatusCode":7,"adr":0,"exchange":"NYSE","adjPreClose":16.59,"sharesOutstanding":2325000,"nav":16.49,"aum":36690250,"dividendRate":0.076164,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":16.37,"preClose":16.37,"latestTime":"16:10 EDT","volume":1,"amount":16.37,"timestamp":1791576604027,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":2.7474876353007236},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"FXED\",,,,,undefined,":{"symbol":"FXED","floatShares":2224994,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":2.7474876353007236,"shares":2224994,"dividePrice":1.2468,"high":16.51,"amplitude":0.009584,"preClose":16.59,"low":16.351,"week52Low":16.31,"pbRate":"--","week52High":18.5755,"institutionHeld":0,"latestPrice":16.37,"eps":0,"divideRate":0.076164,"volume":12850,"delay":0,"ttmEps":0,"open":16.44,"prevYearClose":17.91,"prevWeekClose":16.58,"prevMonthClose":16.515,"prevQuarterClose":16.515,"fiveDayClose":16.58,"twentyDayClose":16.93,"sixtyDayClose":17.53},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/FXED\",params:#limit:5,,,undefined,":[{"date":"2026-09-29","symbol":"FXED","amount":0.04,"announcedDate":"2026-09-28","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-09-29","defaultRemindTime":1790688600000,"name":"Sound Enhanced Fixed Income ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-09-30","payableDate":"2026-09-29","currency":"USD","dateTimestamp":1790654400000,"payDate":"2026-09-30"},{"date":"2026-09-15","symbol":"FXED","amount":0.04,"announcedDate":"2026-09-14","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-09-15","defaultRemindTime":1789479000000,"name":"Sound Enhanced Fixed Income ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-09-16","payableDate":"2026-09-15","currency":"USD","dateTimestamp":1789444800000,"payDate":"2026-09-16"},{"date":"2026-08-28","symbol":"FXED","amount":0.04,"announcedDate":"2026-08-27","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-08-28","defaultRemindTime":1787923800000,"name":"Sound Enhanced Fixed Income ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-08-31","payableDate":"2026-08-28","currency":"USD","dateTimestamp":1787889600000,"payDate":"2026-08-31"},{"date":"2026-08-17","symbol":"FXED","amount":0.04,"announcedDate":"2026-08-14","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-08-17","defaultRemindTime":1786973400000,"name":"Sound Enhanced Fixed Income ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-08-18","payableDate":"2026-08-17","currency":"USD","dateTimestamp":1786939200000,"payDate":"2026-08-18"},{"date":"2026-07-30","symbol":"FXED","amount":0.04,"announcedDate":"2026-07-29","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-07-30","defaultRemindTime":1785418200000,"name":"Sound Enhanced Fixed Income ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-31","payableDate":"2026-07-30","currency":"USD","dateTimestamp":1785384000000,"payDate":"2026-07-31"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"FXED\",market:\"US\",,,undefined,":[{"executeDate":"2023-04-11","recordDate":"2023-04-12","paymentDate":"2023-04-14","value":0.04,"currency":"USD"},{"executeDate":"2023-05-11","recordDate":"2023-05-12","paymentDate":"2023-05-16","value":0.04,"currency":"USD"},{"executeDate":"2023-06-13","recordDate":"2023-06-14","paymentDate":"2023-06-16","value":0.04,"currency":"USD"},{"executeDate":"2023-07-12","recordDate":"2023-07-13","paymentDate":"2023-07-17","value":0.04,"currency":"USD"},{"executeDate":"2023-08-11","recordDate":"2023-08-14","paymentDate":"2023-08-16","value":0.04,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"FXED\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"FXED\",pageSize:4,pageCount:1,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"2674594834","title":"Why Private-Credit Funds Deserve a Second Look at 15% Yields","url":"https://stock-news.laohu8.com/highlight/detail?id=2674594834","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2674594834?lang=en_us&edition=fundamental","pubTime":"2026-10-09 16:00","pubTimestamp":1791532800,"startTime":"0","endTime":"0","summary":"It could reflect the weakness in financial stocks stemming in part from higher rates as many leading bank stocks are down 15% or more from their midyear highs.Klymochko says some of the largest and best-known BDCs including Ares Capital and Blackstone Secured Lending have held up relatively well and trade close to NAV, but many smaller ones have been crushed with some trading at 35%-plus discounts to their second-quarter net asset values.Those trading with 35% discounts or higher recently include Blue Owl Technology Finance, FS KKR Capital, New Mountain Finance and Midcap Financial Investment, accord","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["OBDC","BIZD","BK4588","IE00BLSP4239.USD","LU2360032135.SGD","FBDC","FXED","BK4135","FSK","LU2125154778.USD","ARCC","IE00BBT3K403.USD","IE00BLSP4452.SGD","HYIN","PBDC","IE00BN8TJ469.HKD","PEX","LU2125154935.USD","BK4585","LBO"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2674888664","title":"Hercules Capital Completes $400 Million Senior Notes Offering","url":"https://stock-news.laohu8.com/highlight/detail?id=2674888664","media":"TIPRANKS","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2674888664?lang=en_us&edition=fundamental","pubTime":"2026-10-09 04:48","pubTimestamp":1791492500,"startTime":"0","endTime":"0","summary":"An announcement from Hercules Capital, Inc. ( ($HTGC) ) is now available. On October 8, 2026, Hercules Capital, Inc. completed a registered public ...","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":{"source":"tipranks_highlight","url":"https://www.tipranks.com/news/company-announcements/hercules-capital-completes-400-million-senior-notes-offering?utm_source=itigerup.com&utm_medium=referral","rn_cache_url":null,"directOrigin":true},"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://www.tipranks.com/news/company-announcements/hercules-capital-completes-400-million-senior-notes-offering?utm_source=itigerup.com&utm_medium=referral","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"tipranks_highlight","symbols":["PEX","BK4135","FXED","HTGC","BIZD","PBDC","FBDC"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2674005480","title":"Hercules Capital Issues $400 Million of 6.7% Unsecured Notes Due 2029 Under U.S. Bank Trust Indenture","url":"https://stock-news.laohu8.com/highlight/detail?id=2674005480","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2674005480?lang=en_us&edition=fundamental","pubTime":"2026-10-09 04:19","pubTimestamp":1791490794,"startTime":"0","endTime":"0","summary":"Hercules Capital issues $400 million of 6.7% unsecured notes due 2029 under U.S. Bank Trust indentureHercules Capital entered a twelfth supplemental indenture with U.S. Bank Trust Company, National As","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20261008:nNDL3ZMvHW:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["BK4504","FBDC","LU2596442595.SGD","PBDC","HTGC","LU1894683264.USD","LU0170899867.USD","USB","FXED","DFNL","LU1883839398.USD","IE00BFXG1179.USD","PEX","BK4588","BK4585","BK4559","BK4135","BIZD","IAT","BK4207","LU2237438978.USD","LU1894683348.USD"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2674100771","title":"Hercules Capital Closes Institutional Notes Offering of $400.0 Million 6.700% Notes Due 2029","url":"https://stock-news.laohu8.com/highlight/detail?id=2674100771","media":"THOMSON REUTERS","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2674100771?lang=en_us&edition=fundamental","pubTime":"2026-10-09 04:05","pubTimestamp":1791489901,"startTime":"0","endTime":"0","summary":null,"market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20261008:nTUA4X2RG1:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"reuters_en_live","symbols":["BIZD","PEX","BK4135","PBDC","HTGC","FXED","FBDC"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":4,"totalPage":22,"pageCount":1,"totalSize":87,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/FXED\",params:#limit:6,delay:false,,,undefined,":[]}}