ETF:FXED | Additions & Removals | Sound Enhanced Fixed Income ETF

FXED additions & removals

Changes are observation-bounded: an addition is the first retained official snapshot containing a security after an earlier absence; a removal is its first retained absence. Baseline holdings receive no invented addition date.

Additions

TickerIssuerObserved dateChange
PGHYInvesco Global Ex US High Yiel2026-02-28Added / first present
XCCCBondBloxx CCC-Rated USD High Y2026-02-28Added / first present
TRINTrinity Capital Inc2026-02-28Added / first present
PBF HOLDING CO LLCPBF HOLDING CO LLC2025-11-30Added / first present
HUNTSMAN INTERNATIONAL LHUNTSMAN INTERNATIONAL L2025-11-30Added / first present
MURPHY OIL CORPMURPHY OIL CORP2025-08-31Added / first present
HF SINCLAIR CORPHF SINCLAIR CORP2025-08-31Added / first present
125896845CMS Energy Corp2025-08-31Added / first present
842587800Southern Co/The2025-08-31Added / first present
020002838Allstate Corp/The2025-08-31Added / first present
00775V104AEGON Funding Co LLC2025-08-31Added / first present
045487402Associated Banc-Corp2025-08-31Added / first present
94988U128Wells Fargo & Co2025-08-31Added / first present
00206R706AT&T Inc2025-08-31Added / first present
14040H782Capital One Financial Corp2025-08-31Added / first present
DLRDigital Realty Trust Inc2025-08-31Added / first present
SBRASabra Health Care REIT Inc2025-08-31Added / first present
HUNTSMAN INTERNATIONAL LHUNTSMAN INTERNATIONAL L2025-05-31Added / first present
NSANational Storage Affiliates Tr2025-05-31Added / first present
OBDCBlue Owl Capital Corp2025-05-31Added / first present
AHHArmada Hoffler Properties Inc2025-02-28Added / first present
CELANESE US HOLDINGS LLCCELANESE US HOLDINGS LLC2025-02-28Added / first present
CHEMOURS COCHEMOURS CO2024-11-30Added / first present
GOODYEAR TIRE & RUBBERGOODYEAR TIRE & RUBBER2024-11-30Added / first present
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO2024-08-31Added / first present
BXSLBlackstone Secured Lending Fun2024-08-31Added / first present
NHINational Health Investors Inc2024-05-31Added / first present
NNNNNN REIT Inc2024-05-31Added / first present
DANA INCDANA INC2024-02-29Added / first present
ORealty Income Corp2024-02-29Added / first present

Removals

TickerIssuerObserved dateChange
AHHArmada Hoffler Properties Inc2025-08-31Removed / first absent
TRINITY INDUSTRIES INCTRINITY INDUSTRIES INC2024-08-31Removed / first absent
AMC NETWORKS INCAMC NETWORKS INC2024-05-31Removed / first absent
EQM MIDSTREAM PARTNERS LEQM MIDSTREAM PARTNERS L2025-05-31Removed / first absent
PLYMPlymouth Industrial REIT Inc2026-02-28Removed / first absent
SRCSpirit Realty Capital Inc2024-02-29Removed / first absent
GMREGlobal Medical REIT Inc2024-05-31Removed / first absent
OLIN CORPOLIN CORP2025-05-31Removed / first absent
AEGONAEGON FUNDING CO LLC2025-08-31Removed / first absent
MURPHY OIL CORPMURPHY OIL CORP2026-02-28Removed / first absent
CLEVELAND-CLIFFS INCCLEVELAND-CLIFFS INC2025-11-30Removed / first absent
ALLALLSTATE CORP2025-08-31Removed / first absent
APLEApple Hospitality REIT Inc2025-08-31Removed / first absent
ASBASSOC BANC-CORP2025-08-31Removed / first absent
CMSCMS ENERGY CORP2025-08-31Removed / first absent
COFCAPITAL ONE FINANCIAL CO2025-08-31Removed / first absent
GNLGlobal Net Lease Inc2024-05-31Removed / first absent
PKPark Hotels & Resorts Inc2025-02-28Removed / first absent
SOSOUTHERN CO2025-08-31Removed / first absent
TAT&T INC2025-08-31Removed / first absent
WFCWELLS FARGO & COMPANY2025-08-31Removed / first absent
WHFWhiteHorse Finance Inc2026-02-28Removed / first absent

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