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DFRPX

ETF
DFRPX · UNKNOWN · 9 holdings

Quick Summary

Price History

Concentration Risk

9.88% Broadly spread
Low risk High risk

The top 10 holdings only account for 9.88%. No single stock can meaningfully hurt this fund — you'd need a broad market selloff to see real damage.

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

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

Growth

Rev 5Y: N/A · Earnings 1Y: N/A
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A

Profitability

ROE: N/A · Net Margin: N/A
Revenue (TTM) N/A Net Income (TTM) N/A
ROE N/A ROA N/A
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) N/A
ROIC N/A FCF Growth (3Y) N/A

Safety

D/E: N/A · Current: N/A
Debt / Equity N/A Current Ratio N/A
Interest Coverage N/A Asset Turnover N/A
Working Capital N/A Tangible Book Value N/A

Dividends

Yield: N/A · Payout: N/A
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A

Valuation

P/E: N/A · EV/EBITDA: N/A
P/E Ratio N/A Forward P/E N/A
P/B Ratio N/A P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield N/A
Market Cap N/A Enterprise Value N/A

Per Share

EPS: N/A · FCF/Share: N/A
EPS (Diluted TTM) N/A Revenue / Share N/A
FCF / Share N/A OCF / Share N/A
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A

Efficiency

FCF Conv: N/A · CapEx/Rev: N/A
CapEx / Revenue N/A FCF Conversion N/A
SBC-Adj. FCF N/A Growth Momentum N/A

مقارنة الأقران

مقابل وسيط قطاع ETF (25157 نظير)
المقياس السهم وسيط القطاع
P/E — —
P/B — —
ROE % — —
Net Margin % — —
Rev Growth 5Y % — —
D/E — —