All ETFs

AIRIX

ETF

AIRIX · UNKNOWN · 10 holdings

€ 8,01

▲ € 0,03 (0,38%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

—

50D / 200D Gem.

—

About AIRIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 7,98
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 (5,8%) ↗ Recovering

▲ 0,75%

▼ -0,50%

0,00%

▼ -1,11%

YTD

0,00%

▲ 0,50%

▼ -3,02%

Positive 1W (+0.75%) after negative 1M (-0.5%) — 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

Related ETFs

EA Astoria Dynamic Core US Fixed Income ETF

▼ -0,18%