DFRTX

ETF

DFRTX · UNKNOWN · 9 holdings

About DFRTX

No description available for this ETF.

Low (1.1%) ↗ Recovering

▲ 0.14%

▼ -0.14%

▼ -1.86%

YTD

▼ -0.14%

▼ -1.47%

▼ -1.99%

Positive 1M (+0.14%) after negative 3M (-0.14%) — trend may be reversing

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.

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%

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