All ETFs

HCIIX

ETF

HCIIX · UNKNOWN · 3 holdings

$43.22

▼ $0.06 (-0.14%)

Day Range

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52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

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Promedio 50D / 200D

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About HCIIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $43.28
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 538.21

Performance

Low (5.2%) ↗ Recovering

▲ 0.39%

▼ -1.14%

▼ -0.23%

▲ 397.47%

YTD

▼ -0.35%

▲ 403.26%

▲ 401.51%

Positive 1W (+0.39%) after negative 1M (-1.14%) — trend may be reversing

Price History

Concentration Risk

33.01% Balanced

Diversified Concentrated

The top 10 holdings represent 33.01% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top 10 Holdings

33.01% of fund

iShares US Treasury iShares US Treasury Bond ETF

21.77%

Vanguard Intermediat Vanguard Intermediate Term Treasury ETF

6.35%

State Street SPDR Po State Street SPDR Portfolio Corporate Bond ETF

4.89%

Other positions

66.99%

All Holdings (3)

Top 10: 33.01% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	iShares US Treasury	iShares US Treasury Bond ETF	21.77%	1.04 M	24.06 M
2	Vanguard Intermediat	Vanguard Intermediate Term Treasury ETF	6.35%	117,091	7.02 M
3	State Street SPDR Po	State Street SPDR Portfolio Corporate Bond ETF	4.89%	184,195	5.40 M

Showing top 10 of 3 holdings · Listed: 33.01% · 66.99% in other positions