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DFRAX

ETF

DFRAX · UNKNOWN · 9 holdings

About DFRAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 28,25

Performance

Low (1,2%) ↗ Recovering

▲ 0,14%

▼ -0,14%

▼ -0,41%

▼ -2,13%

YTD

▼ -0,41%

▼ -1,74%

▼ -2,39%

Positive 1W (+0.14%) after negative 1M (-0.14%) — trend may be reversing

Price History

Concentration Risk

9,88% Well Diversified

Diversified Concentrated

The top 10 holdings represent 9,88% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top 10 Holdings

9,88% of fund

State Street Blackst State Street Blackstone Senior Loan ETF

4,27%

Invesco Senior Loan Invesco Senior Loan ETF

2,29%

State Street SPDR Po State Street SPDR Portfolio High Yield Bond ETF

2,04%

State Street SPDR Bl State Street SPDR Bloomberg High Yield Bond ETF

0,68%

Nuveen Credit Strate Nuveen Credit Strategies Income Fund

0,29%

BondBloxx CCC-Rated BondBloxx CCC-Rated USD High Yield Corporate Bond ETF

0,27%

LUXCO3 SHARES LUXCO3 SHARES

0,02%

Windstream Services Windstream Services LLC

0,01%

iHeartMedia Inc iHeartMedia Inc

0,00%

Other positions

90,12%

All Holdings (9)

Top 10: 9,88% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	State Street Blackst	State Street Blackstone Senior Loan ETF	4,27%	113 941	4,73 M
2	Invesco Senior Loan	Invesco Senior Loan ETF	2,29%	121 098	2,53 M
3	State Street SPDR Po	State Street SPDR Portfolio High Yield Bond ETF	2,04%	95 008	2,26 M
4	State Street SPDR Bl	State Street SPDR Bloomberg High Yield Bond ETF	0,68%	7 742	756 006,3
5	Nuveen Credit Strate	Nuveen Credit Strategies Income Fund	0,29%	63 386	322 634,74
6	BondBloxx CCC-Rated	BondBloxx CCC-Rated USD High Yield Corporate Bond ETF	0,27%	7 906	303 274,16
7	LUXCO3 SHARES	LUXCO3 SHARES	0,02%	1 358	23 629,2
8	Windstream Services	Windstream Services LLC	0,01%	551	11 364,38
9	iHeartMedia Inc	iHeartMedia Inc	0,00%	1 111	4 366,23

Showing top 10 of 9 holdings · Listed: 9,88% · 90,12% in other positions