AIIFX
ETF
AIIFX
·
UNKNOWN
·
21 holdings
$8.14
▲
$0.05
(0.62%)
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
—
About AIIFX
No description available for this ETF.
Fund Details
- Expense Ratio
- —
- Inception Date
- —
- Prev. Close
- $8.09
- Exchange
- UNKNOWN
- Currency
- USD
- Holdings As Of
- Apr 10, 2026
- Tracked Holdings
- 0.0%
- HHI Score
- 918.45
Performance
Low (7.6%)
↗ Accelerating
1W
▲ 1.12%
1M
▲ 0.25%
3M
▲ 0.25%
6M
▼ -2.86%
YTD
▲ 0.62%
1Y
▲ 4.49%
3Y
▲ 8.38%
1W return (+1.12%) exceeds 1M (+0.25%) — momentum is building
Price History
Concentration Risk
80.03%
Highly Concentrated
Diversified
Concentrated
The top 10 holdings represent 80.03% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.
Top 10 Holdings
SPDR Bloomberg Short
SPDR Bloomberg Short Term High Yield Bond ETF
SPDR Bloomberg High
SPDR Bloomberg High Yield Bond ETF
SPDR Portfolio Aggre
SPDR Portfolio Aggregate Bond ETF
SPDR Doubleline Tota
SPDR Doubleline Total Return Tactical ETF
SPDR Portfolio Corpo
SPDR Portfolio Corporate Bond
Vanguard Short-Term
Vanguard Short-Term Corporate Bond ETF
iShares Core U.S. Ag
iShares Core U.S. Aggregate Bond ETF
Vanguard Internation
Vanguard International High Dividend Yield ETF
iShares 20+ Year Tre
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
SPDR S&P Regional Ba
SPDR S&P Regional Banking ETF
Other positions
All Holdings (21)
Top 10: 80.03% of fund| # | Ticker | Name | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SPDR Bloomberg Short | SPDR Bloomberg Short Term High Yield Bond ETF | 16.17% | 155,000 | 3.95 M |
| 2 | SPDR Bloomberg High | SPDR Bloomberg High Yield Bond ETF | 13.94% | 35,000 | 3.40 M |
| 3 | SPDR Portfolio Aggre | SPDR Portfolio Aggregate Bond ETF | 12.58% | 120,000 | 3.07 M |
| 4 | SPDR Doubleline Tota | SPDR Doubleline Total Return Tactical ETF | 12.32% | 75,000 | 3.01 M |
| 5 | SPDR Portfolio Corpo | SPDR Portfolio Corporate Bond | 7.18% | 60,000 | 1.75 M |
| 6 | Vanguard Short-Term | Vanguard Short-Term Corporate Bond ETF | 4.23% | 13,000 | 1.03 M |
| 7 | iShares Core U.S. Ag | iShares Core U.S. Aggregate Bond ETF | 3.86% | 9,500 | 942,400.0 |
| 8 | Vanguard Internation | Vanguard International High Dividend Yield ETF | 3.61% | 11,000 | 881,210.0 |
| 9 | iShares 20+ Year Tre | iShares 20+ Year Treasury Bond BuyWrite Strategy ETF | 3.23% | 34,000 | 788,120.0 |
| 10 | SPDR S&P Regional Ba | SPDR S&P Regional Banking ETF | 2.92% | 12,000 | 712,680.0 |
Showing top 10 of 21 holdings
·
Listed: 98.46%
·
1.54% in other positions
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