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BHILX

ETF

BHILX · UNKNOWN · 10 holdings

$9.94

▲ $0.06 (0.61%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

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About BHILX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $9.88
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 80.0%
HHI Score: 745.76
Top Sector: Financial Services (45.389572%)

Performance

Low (6.0%) ↗ Recovering

▲ 0.81%

▼ -0.60%

▼ -1.29%

▼ -2.54%

YTD

▼ -0.99%

Positive 1W (+0.81%) after negative 1M (-0.6%) — trend may be reversing

Price History

Concentration Risk

76.39% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 76.39% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

NEAR

▼ -0.02%

TLT

▼ -0.24%

VUSB

▲ 0.01%

MINT

▲ 0.03%

FTSM

▲ 0.05%

SHYG

▼ -0.33%

SLQD

▼ -0.08%

VCLT

▼ -0.40%

Weighted avg. of top holdings ▼ -0.09%

Sector Allocation

Financial Services

45.39%

ETF

25.23%

Top 10 Holdings

76.39% of fund

NEAR iShares Short Duration Bond Ac

13.78%

TLT iShares 20+ Year Treasury Bond

12.38%

VUSB Vanguard Ultra Short Bond ETF

11.45%

MINT PIMCO Enhanced Short Maturity

9.03%

FTSM First Trust Enhanced Short Mat

8.91%

SHYG iShares 0-5 Year High Yield Co

8.24%

SLQD iShares 0-5 Year Investment Gr

4.57%

NAD Nuveen Quality Municipal Incom

2.89%

NEA Nuveen AMT-Free Quality Munici

2.87%

VCLT Vanguard Long-Term Corporate B

2.26%

Other positions

23.61%

All Holdings (10)

Top 10: 76.39% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NEAR	iShares Short Duration Bond Ac	13.78%	166,605	8.51 M
2	TLT	iShares 20+ Year Treasury Bond	12.38%	86,658	7.65 M
3	VUSB	Vanguard Ultra Short Bond ETF	11.45%	141,902	7.08 M
4	MINT	PIMCO Enhanced Short Maturity	9.03%	55,513	5.58 M
5	FTSM	First Trust Enhanced Short Mat	8.91%	91,939	5.50 M
6	SHYG	iShares 0-5 Year High Yield Co	8.24%	117,985	5.09 M
7	SLQD	iShares 0-5 Year Investment Gr	4.57%	55,773	2.82 M
8	NAD	Nuveen Quality Municipal Incom	2.89%	158,299	1.79 M
9	NEA	Nuveen AMT-Free Quality Munici	2.87%	162,569	1.78 M
10	VCLT	Vanguard Long-Term Corporate B	2.26%	18,416	1.40 M

Showing top 10 of 10 holdings · Listed: 76.39% · 23.61% in other positions

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