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AAINX

ETF

AAINX · UNKNOWN · 50 holdings

9,23 €

0,00 € (0,00%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About AAINX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 9,23 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 22.0%
HHI Score: 64,23
Top Sector: Financial Services (0.024782%)

Performance

Low (4,0%) ↗ Recovering

▲ 0,65%

▼ -0,32%

▼ -0,43%

▼ -0,32%

YTD

▼ -0,43%

▲ 3,48%

▲ 4,06%

Positive 1W (+0.65%) after negative 1M (-0.32%) — trend may be reversing

Price History

Concentration Risk

8,95% Well Diversified

Diversified Concentrated

The top 10 holdings represent 8,95% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Sector Allocation

Financial Services

0,02%

Real Estate

0,00%

Technology

0,00%

Consumer Cyclical

0,00%

Healthcare

0,00%

Top 10 Holdings

8,95% of fund

THRIVENT MUTUAL FUND THRIVENT MUTUAL FUNDS

8,00%

VANGUARD SHORT-TERM VANGUARD SHORT-TERM CORPORATE BOND INDEX FD

0,27%

PGIM HIGH YIELD BOND PGIM HIGH YIELD BOND FUND INC

0,14%

BLACKROCK MULTI-SECT BLACKROCK MULTI-SECTOR INCOME TRUST

0,08%

BLACKROCK CREDIT ALL BLACKROCK CREDIT ALLOCATION INCOME TRUST

0,08%

BLACKROCK CORPORATE BLACKROCK CORPORATE HIGH YIELD FUND INC

0,08%

ALLIANCEBERNSTEIN GL ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC

0,07%

NUVEEN CREDIT STRATE NUVEEN CREDIT STRATEGIES INCOME FUND

0,07%

ABRDN INCOME CREDIT ABRDN INCOME CREDIT STRATEGIES FUND

0,07%

BLACKSTONE STRATEGIC BLACKSTONE STRATEGIC CREDIT 2027 TERM FUND

0,07%

Other positions

90,09%

All Holdings (50)

Top 10: 8,95% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	THRIVENT MUTUAL FUND	THRIVENT MUTUAL FUNDS	8,00%	7,68 M	68,18 M
2	VANGUARD SHORT-TERM	VANGUARD SHORT-TERM CORPORATE BOND INDEX FD	0,27%	28 831	2,31 M
3	PGIM HIGH YIELD BOND	PGIM HIGH YIELD BOND FUND INC	0,14%	89 088	1,22 M
4	BLACKROCK MULTI-SECT	BLACKROCK MULTI-SECTOR INCOME TRUST	0,08%	52 393	693 683,32
5	BLACKROCK CREDIT ALL	BLACKROCK CREDIT ALLOCATION INCOME TRUST	0,08%	64 224	683 343,36
6	BLACKROCK CORPORATE	BLACKROCK CORPORATE HIGH YIELD FUND INC	0,08%	77 067	682 813,62
7	ALLIANCEBERNSTEIN GL	ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC	0,07%	59 789	637 948,63
8	NUVEEN CREDIT STRATE	NUVEEN CREDIT STRATEGIES INCOME FUND	0,07%	121 978	629 406,48
9	ABRDN INCOME CREDIT	ABRDN INCOME CREDIT STRATEGIES FUND	0,07%	107 762	603 467,2
10	BLACKSTONE STRATEGIC	BLACKSTONE STRATEGIC CREDIT 2027 TERM FUND	0,07%	49 816	586 832,48
11	ALLSPRING INCOME OPP	ALLSPRING INCOME OPPORTUNITIES FUND	0,07%	82 040	561 974,0
12	EATON VANCE LTD DURA	EATON VANCE LTD DURATION INCOME FUND	0,06%	55 900	551 733,0
13	VIRTUS DIVIDEND INTE	VIRTUS DIVIDEND INTEREST & PREMIUM STRATEGY FUND	0,06%	40 673	548 272,04
14	BLACKROCK ENHANCED G	BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST	0,06%	45 950	546 805,0
15	WESTERN ASSET HIGH Y	WESTERN ASSET HIGH YIELD PORTFOLIO	0,06%	139 725	526 763,25
16	PIMCO DYNAMIC INCOME	PIMCO DYNAMIC INCOME FUND	0,06%	26 756	488 297,0
17	ABRDN ASIA-PACIFIC I	ABRDN ASIA-PACIFIC INCOME FUND INC	0,05%	28 898	456 299,42
18	VOYA GLOBAL EQUITY D	VOYA GLOBAL EQUITY DIVIDEND AND PREMIUM OPPORTUNITY FUND	0,05%	75 432	436 751,28
19	CORNERSTONE STRATEGI	CORNERSTONE STRATEGIC VALUE FUND INC	0,04%	44 143	366 386,9
20	BLACKROCK ADVISORS L	BLACKROCK ADVISORS LLC	0,04%	24 446	359 356,2
21	NUVEEN PREFERRED & I	NUVEEN PREFERRED & INCOME OPPORTUNITIES FUND	0,04%	43 198	352 495,68
22	ISHARES S&P US PREFE	ISHARES S&P US PREFERRED STOCK	0,04%	10 000	316 900,0
23	BLACKROCK INCOME TRU	BLACKROCK INCOME TRUST INC	0,04%	27 100	300 810,0
24	ABRDN TOTAL DYNAMIC	ABRDN TOTAL DYNAMIC DIVIDEND CF	0,03%	27 869	277 575,24
25	PIMCO INCOME STRATEG	PIMCO INCOME STRATEGY FUND II	0,03%	36 130	267 362,0
26	EATON VANCE TAX MANA	EATON VANCE TAX MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FUND	0,03%	24 847	240 767,43
27	VIRTUS EQUITY & CONV	VIRTUS EQUITY & CONVERTIBLE INCOME FUND	0,03%	9 286	236 328,7
28	WESTERN ASSET DIVERS	WESTERN ASSET DIVERSIFIED INCOME FUND	0,03%	15 427	214 435,3
29	BLACKROCK ENHANCED I	BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST	0,02%	33 035	197 549,3
30	TY	TRI CONTINENTAL CORP	0,02%	5 324	177 076,24
31	VIRTUS CONVERTIBLE &	VIRTUS CONVERTIBLE & INCOME FUND	0,02%	11 067	176 961,33
32	PIMCO HIGH INCOME FU	PIMCO HIGH INCOME FUND	0,02%	33 906	168 173,76
33	BLACKROCK CORE BOND	BLACKROCK CORE BOND TRUST	0,02%	13 518	128 826,54
34	BLACKROCK ENHANCED E	BLACKROCK ENHANCED EQUITY DIVIDEND TRUST	0,01%	10 263	98 627,43
35	BLACKROCK DEBT STRAT	BLACKROCK DEBT STRATEGIES FUND INC	0,01%	4 697	47 956,37
36	BARINGS GLOBAL SHORT	BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND	0,01%	3 133	47 308,3
37	IDCC	INTERDIGITAL INC	0,00%	71	23 177,24
38	RITM	RITHM CAPITAL CORP	0,00%	1 935	21 168,9
39	NUVEEN FLOATING RATE	NUVEEN FLOATING RATE INCOME FUND	0,00%	2 088	16 432,56
40	NUVEEN GLOBAL HIGH I	NUVEEN GLOBAL HIGH INCOME FUND	0,00%	1 232	15 929,76
41	ANNALY CAPITAL MANAG	ANNALY CAPITAL MANAGEMENT INC	0,00%	596	13 713,96
42	ARI	APOLLO COMMERCIAL REAL ESTATE FINANCE INC	0,00%	1 137	12 290,97
43	AGNC	AGNC INVESTMENT CORP	0,00%	1 070	12 198,0
44	KRG	KITE REALTY GROUP TRUST	0,00%	346	8 127,54
45	CIM	CHIMERA INVESTMENT CORP	0,00%	547	6 755,45
46	TRIP	TRIPADVISOR INC (PRE-REINCORPORATION)	0,00%	333	4 425,57
47	BXMT	BLACKSTONE MORTGAGE TRUST INC	0,00%	147	2 829,75
48	BMRN	BIOMARIN PHARMACEUTICAL INC.	0,00%	48	2 713,92
49	BLOCK INC	BLOCK INC	0,00%	35	2 115,05
50	ECPG	ENCORE CAPITAL GROUP INC	0,00%	12	662,4

Showing top 10 of 50 holdings · Listed: 9,91% · 90,09% in other positions