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DTBRX

ETF

DTBRX · UNKNOWN · 12 holdings

KWD 12.16

▲ KWD 0.04 (0.33%)

Day Range

—

52-Week Range

—

Volume

—

فتح —

متوسط 50 يوم / 200 يوم

—

متوسط 50 يوم / 200 يوم

—

About DTBRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: KWD 12.12
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 41.7%
HHI Score: 0.07
Top Sector: Financial Services (0.214822%)

Performance

Low (5.0%) ↗ Recovering

▲ 0.41%

▼ -0.90%

▼ -0.41%

▼ -0.65%

YTD

▼ -0.57%

▲ 1.33%

▲ 0.66%

Positive 1W (+0.41%) after negative 1M (-0.9%) — trend may be reversing

Price History

Concentration Risk

0.54% Well Diversified

Diversified Concentrated

The top 10 holdings represent 0.54% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

PAAA

▲ 0.02%

PCI

▲ 0.32%

EXE

▼ -0.51%

PHYL

▼ -0.21%

PCS

0.00%

Weighted avg. of top holdings ▼ -0.02%

Sector Allocation

Financial Services

0.21%

ETF

0.15%

Energy

0.10%

Top 10 Holdings

0.54% of fund

PAAA PGIM AAA CLO ETF - Old IO fund

0.18%

PCI PGIM Corporate Bond 5-10 Year ETF

0.14%

EXE Expand Energy Corp

0.10%

DIGICEL INTL FIN LTD DIGICEL INTL FIN LTD

0.06%

PHYL PGIM Active High Yield Bond ETF - Old IO fund

0.03%

TPCG TPC Group Rights

0.01%

PCS PGIM Corporate Bond 0-5 Year ETF

0.01%

DSPORT DIAMOND SPORTS GRP LLC- CS

0.00%

2610588D Ardagh Packaging Finance Plc Equity

0.00%

Codere Group Topco S Codere Group Topco S.A. Warrants

0.00%

Other positions

99.46%

All Holdings (12)

Top 10: 0.54% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	PAAA	PGIM AAA CLO ETF - Old IO fund	0.18%	1.84 M	94.74 M
2	PCI	PGIM Corporate Bond 5-10 Year ETF	0.14%	1.45 M	73.69 M
3	EXE	Expand Energy Corp	0.10%	450,899	50.69 M
4	DIGICEL INTL FIN LTD	DIGICEL INTL FIN LTD	0.06%	1.81 M	32.33 M
5	PHYL	PGIM Active High Yield Bond ETF - Old IO fund	0.03%	492,000	17.56 M
6	TPCG	TPC Group Rights	0.01%	353,022	6.47 M
7	PCS	PGIM Corporate Bond 0-5 Year ETF	0.01%	100,000	5.06 M
8	DSPORT	DIAMOND SPORTS GRP LLC- CS	0.00%	791,890	148,875.32
9	2610588D	Ardagh Packaging Finance Plc Equity	0.00%	177	1,239.0
10	Codere Group Topco S	Codere Group Topco S.A. Warrants	0.00%	200	711.21
11	Endo GUC Trust Units	Endo GUC Trust Units Cl A-1	0.00%	149	0.01
12	DIAMOND SPORTS GRP L	DIAMOND SPORTS GRP LLC- WARRANTS	0.00%	1.48 M	14.81

Showing top 10 of 12 holdings · Listed: 0.54% · 99.46% in other positions

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