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DABJX

ETF

DABJX · UNKNOWN · 5 holdings

About DABJX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 2325,22
Top Sector: ETF (97.564609%)

Performance

Low (1,8%) ↘ Weakening

0,00%

▼ -0,09%

▲ 1,70%

▲ 3,37%

YTD

▲ 1,34%

▼ -0,09%

▲ 7,08%

Negative 1M (-0.09%) despite positive 3M (+1.7%) — recent pullback

Price History

Concentration Risk

97,56% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 97,56% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

DFLYX

▲ 0,38%

DLHRX

▲ 0,56%

TGEIX

▲ 1,47%

Weighted avg. of top holdings ▲ 0,71%

Sector Allocation

ETF

97,56%

Top 10 Holdings

97,56% of fund

MOTMX BNY Mellon Municipal Opportunities Fund

36,97%

DFLYX BNY Mellon Floating Rate Income Fund

18,35%

DLHRX BNY Mellon High Yield Fund

18,33%

TGEIX TCW Emerging Markets Income Fund

11,99%

BYMMX BNY Mellon Corporate Bond Fund

11,93%

Other positions

2,44%

All Holdings (5)

Top 10: 97,56% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MOTMX	BNY Mellon Municipal Opportunities Fund	36,97%	5,86 M	71,26 M
2	DFLYX	BNY Mellon Floating Rate Income Fund	18,35%	3,23 M	35,37 M
3	DLHRX	BNY Mellon High Yield Fund	18,33%	6,63 M	35,34 M
4	TGEIX	TCW Emerging Markets Income Fund	11,99%	3,59 M	23,10 M
5	BYMMX	BNY Mellon Corporate Bond Fund	11,93%	1,88 M	23,00 M

Showing top 10 of 5 holdings · Listed: 97,56% · 2,44% in other positions

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