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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

Koersdoel Analisten

Geen analistendekking beschikbaar

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

Sectorvergelijking

vs ETF sector mediaan (25157 peers)
Metriek Aandeel Sector Mediaan
P/E — —
P/B — —
ROE % — —
Net Margin % — —
Rev Growth 5Y % — —
D/E — —