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DABKX

ETF

DABKX · UNKNOWN · 5 holdings

$11.35

$0.00 (0.00%)

Day Range

—

52-Week Range

$10.86 — $11.38

Volume

—

Apertura $11.35

Promedio 50D / 200D

$11.30

0.43% above

Promedio 50D / 200D

$11.20

1.32% above

About DABKX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $11.35
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 (1.7%) ↘ 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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