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AXBIX

ETF

AXBIX · UNKNOWN · 3 holdings

10,81 €

▲ 0,05 € (0,46%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

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About AXBIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 10,76 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 0,12
Top Sector: Financial Services (0.252552%)

Performance

Low (3,6%) ↗ Recovering

▲ 0,65%

▼ -0,73%

▼ -0,18%

▲ 0,65%

YTD

▼ -0,09%

▲ 2,37%

▼ -0,09%

Positive 1W (+0.65%) after negative 1M (-0.73%) — trend may be reversing

Price History

Concentration Risk

0,49% Well Diversified

Diversified Concentrated

The top 10 holdings represent 0,49% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

MUB

▲ 0,19%

HYD

▲ 0,34%

Weighted avg. of top holdings ▲ 0,26%

Sector Allocation

Financial Services

0,25%

ETF

0,24%

Top 10 Holdings

0,49% of fund

MUB iShares National Muni Bond ETF

0,25%

HYD VanEck High Yield Muni ETF

0,24%

MCSXX BlackRock Liquidity Funds MuniCash

0,00%

Other positions

99,51%

All Holdings (3)

Top 10: 0,49% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MUB	iShares National Muni Bond ETF	0,25%	88 600	9,26 M
2	HYD	VanEck High Yield Muni ETF	0,24%	178 900	8,85 M
3	MCSXX	BlackRock Liquidity Funds MuniCash	0,00%	26 284	26 286,99

Showing top 10 of 3 holdings · Listed: 0,49% · 99,51% in other positions

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