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AAEZX

ETF
AAEZX · UNKNOWN · 2 holdings
$10.25
▲ $0.08 (0.79%)
Day Range
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52-Week Range
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Volume
—
Open —
50D / 200D Avg
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50D / 200D Avg
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About AAEZX

No description available for this ETF.

Fund Details

Expense Ratio
—
Inception Date
—
Prev. Close
$10.17
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
4962.57

Performance

Low (8.2%) ↗ Recovering
1W
▲ 0.20%
1M
▼ -0.87%
3M
▼ -0.58%
6M
▼ -2.00%
YTD
▼ -0.58%
1Y
▲ 5.99%
3Y
▲ 4.48%

Positive 1W (+0.2%) after negative 1M (-0.87%) — trend may be reversing

Price History

Concentration Risk

99.62% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 99.62% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

99.62% of fund
SPDR Bloomberg Emerg SPDR Bloomberg Emerging Markets USD Bond ETF
50.02%
SPDR Portfolio High SPDR Portfolio High Yield Bond ETF
49.60%
Other positions
0.38%

All Holdings (2)

Top 10: 99.62% of fund
# Ticker Name Weight Shares Market Value
1 SPDR Bloomberg Emerg SPDR Bloomberg Emerging Markets USD Bond ETF 50.02% 677,404 16.72 M
2 SPDR Portfolio High SPDR Portfolio High Yield Bond ETF 49.60% 699,479 16.58 M
Showing top 10 of 2 holdings · Listed: 99.62% · 0.38% in other positions