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AIMNX

ETF
AIMNX · UNKNOWN · 10 holdings
8,05 €
▲ 0,03 € (0,37%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About AIMNX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
8,02 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
100.0%
HHI Score
1256,93
Top Sector
Financial Services (99.994121%)

Performance

Low (5,7%) ↗ Recovering
1W
▲ 0,75%
1M
▼ -0,49%
3M
0,00%
6M
▼ -0,98%
YTD
0,00%
1Y
▲ 0,62%
3Y
▼ -3,01%

Positive 1W (+0.75%) after negative 1M (-0.49%) — trend may be reversing

Price History

Concentration Risk

99,99% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 99,99% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
IGIB
▼ -0,17%
PYLD
▼ -0,04%
TOTL
▼ -0,13%
BNDX
▼ -0,27%
IGLB
▼ -0,38%
JMBS
▼ -0,12%
SPSB
▼ -0,03%
BOND
▼ -0,11%
TIP
▲ 0,05%
MTBA
▼ -0,11%
Weighted avg. of top holdings ▼ -0,14%

Sector Allocation

Financial Services
99,99%

Top 10 Holdings

99,99% of fund
IGIB iShares 5-10 Year Investment G
20,17%
PYLD PIMCO Multisector Bond Active
18,05%
TOTL State Street DoubleLine Total
11,95%
BNDX Vanguard Total International B
9,76%
IGLB iShares 10+ Year Investment Gr
9,26%
JMBS Janus Henderson Mortgage-Backe
8,05%
SPSB State Street SPDR Portfolio Sh
7,83%
BOND PIMCO Active Bond Exchange-Tra
5,02%
TIP iShares TIPS Bond ETF
4,96%
MTBA Simplify MBS ETF
4,94%
Other positions
0,01%

All Holdings (10)

Top 10: 99,99% of fund
# Ticker Name Weight Shares Market Value
1 IGIB iShares 5-10 Year Investment G 20,17% 1,04 M 56,58 M
2 PYLD PIMCO Multisector Bond Active 18,05% 1,88 M 50,64 M
3 TOTL State Street DoubleLine Total 11,95% 823 357 33,51 M
4 BNDX Vanguard Total International B 9,76% 551 091 27,36 M
5 IGLB iShares 10+ Year Investment Gr 9,26% 502 913 25,96 M
6 JMBS Janus Henderson Mortgage-Backe 8,05% 491 419 22,59 M
7 SPSB State Street SPDR Portfolio Sh 7,83% 724 363 21,95 M
8 BOND PIMCO Active Bond Exchange-Tra 5,02% 149 835 14,08 M
9 TIP iShares TIPS Bond ETF 4,96% 125 139 13,92 M
10 MTBA Simplify MBS ETF 4,94% 274 568 13,86 M
Showing top 10 of 10 holdings · Listed: 99,99% · 0,01% in other positions

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