AGBRX
ETF
AGBRX
·
UNKNOWN
·
1 holdings
$8.56
▲
$0.06
(0.71%)
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
—
About AGBRX
No description available for this ETF.
Fund Details
- Expense Ratio
- —
- Inception Date
- —
- Prev. Close
- $8.50
- Exchange
- UNKNOWN
- Currency
- USD
- Holdings As Of
- Apr 10, 2026
- Tracked Holdings
- 100.0%
- HHI Score
- 0.09
- Top Sector
- Financial Services (0.300203%)
Performance
Low (4.8%)
↗ Recovering
1W
▲ 0.47%
1M
▼ -0.35%
3M
▲ 0.23%
6M
▼ -1.16%
YTD
▲ 0.12%
1Y
▲ 0.71%
3Y
▲ 0.71%
Positive 1W (+0.47%) after negative 1M (-0.35%) — trend may be reversing
Price History
Concentration Risk
0.30%
Well Diversified
Diversified
Concentrated
The top 10 holdings represent 0.30% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.
Top Holdings Today
BKLN
▼ -0.24%
Weighted avg. of top holdings
▼ -0.24%
Sector Allocation
Financial Services
0.30%
All Holdings (1)
Top 10: 0.30% of fund| # | Ticker | Name | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BKLN | Invesco Senior Loan ETF | 0.30% | 418,674 | 8.67 M |
Showing top 10 of 1 holdings
·
Listed: 0.30%
·
99.70% in other positions
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