DFLCX
ETF
DFLCX
·
UNKNOWN
·
6 holdings
$10.68
▲
$0.04
(0.38%)
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
—
About DFLCX
No description available for this ETF.
Fund Details
- Expense Ratio
- —
- Inception Date
- —
- Prev. Close
- $10.64
- Exchange
- UNKNOWN
- Currency
- USD
- Holdings As Of
- Apr 10, 2026
- Tracked Holdings
- 100.0%
- HHI Score
- 2.30
- Top Sector
- Financial Services (3.100279%)
Performance
Low (3.0%)
↗ Recovering
1W
▲ 0.38%
1M
▲ 0.38%
3M
▼ -1.66%
6M
▼ -3.70%
YTD
▼ -1.57%
1Y
▼ -1.20%
3Y
▼ -1.57%
Positive 1M (+0.38%) after negative 3M (-1.66%) — trend may be reversing
Price History
Concentration Risk
3.60%
Well Diversified
Diversified
Concentrated
The top 10 holdings represent 3.60% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.
Top Holdings Today
SRLN
▼ -0.22%
BKLN
▼ -0.34%
HYG
▼ -0.40%
JNK
▼ -0.34%
JBBB
▼ -0.09%
LQD
▼ -0.26%
Weighted avg. of top holdings
▼ -0.28%
Sector Allocation
Financial Services
3.10%
ETF
0.50%
Top 10 Holdings
SRLN
SPDR Blackstone Senior Loan ETF
BKLN
Invesco Senior Loan ETF
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
JNK
SPDR Bloomberg High Yield Bond ETF
JBBB
Janus Henderson B-BBB CLO ETF
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
Other positions
All Holdings (6)
Top 10: 3.60% of fund| # | Ticker | Name | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SRLN | SPDR Blackstone Senior Loan ETF | 0.81% | 159,273 | 6.59 M |
| 2 | BKLN | Invesco Senior Loan ETF | 0.81% | 313,435 | 6.54 M |
| 3 | HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 0.54% | 54,848 | 4.36 M |
| 4 | JNK | SPDR Bloomberg High Yield Bond ETF | 0.54% | 45,437 | 4.36 M |
| 5 | JBBB | Janus Henderson B-BBB CLO ETF | 0.50% | 83,625 | 4.06 M |
| 6 | LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 0.41% | 30,790 | 3.32 M |
Showing top 10 of 6 holdings
·
Listed: 3.60%
·
96.40% in other positions
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