HTFIX
ETF
HTFIX
·
UNKNOWN
·
9 holdings
About HTFIX
No description available for this ETF.
Fund Details
- Expense Ratio
- —
- Inception Date
- —
- Exchange
- UNKNOWN
- Currency
- USD
- Holdings As Of
- Apr 10, 2026
- Tracked Holdings
- 100.0%
- HHI Score
- 1729.11
- Top Sector
- Financial Services (100.035629%)
Concentration Risk
100.04%
Highly Concentrated
Diversified
Concentrated
The top 10 holdings represent 100.04% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.
Top Holdings Today
SRLN
▼ -0.22%
HYLB
▼ -0.38%
EMB
▼ -0.01%
ANGL
▼ -0.22%
IEF
▼ -0.17%
LQD
▼ -0.26%
BNDX
▼ -0.27%
PFF
▼ -0.16%
CWB
▼ -0.01%
Weighted avg. of top holdings
▼ -0.22%
Sector Allocation
Financial Services
100.04%
Top 10 Holdings
SRLN
SPDR Blackstone Senior Loan ET
HYLB
Xtrackers USD High Yield Corpo
EMB
iShares J.P. Morgan USD Emergi
ANGL
VanEck Fallen Angel High Yield
IEF
iShares 7-10 Year Treasury Bon
LQD
iShares iBoxx $ Investment Gra
BNDX
Vanguard Total International B
PFF
iShares Preferred and Income S
CWB
SPDR Bloomberg Convertible Sec
All Holdings (9)
Top 10: 100.04% of fund| # | Ticker | Name | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SRLN | SPDR Blackstone Senior Loan ET | 27.34% | 1.47 M | 61.22 M |
| 2 | HYLB | Xtrackers USD High Yield Corpo | 21.66% | 1.32 M | 48.48 M |
| 3 | EMB | iShares J.P. Morgan USD Emergi | 15.05% | 366,084 | 33.69 M |
| 4 | ANGL | VanEck Fallen Angel High Yield | 12.26% | 943,909 | 27.44 M |
| 5 | IEF | iShares 7-10 Year Treasury Bon | 8.63% | 202,756 | 19.33 M |
| 6 | LQD | iShares iBoxx $ Investment Gra | 5.56% | 113,480 | 12.44 M |
| 7 | BNDX | Vanguard Total International B | 3.21% | 145,039 | 7.18 M |
| 8 | PFF | iShares Preferred and Income S | 3.17% | 223,056 | 7.10 M |
| 9 | CWB | SPDR Bloomberg Convertible Sec | 3.16% | 89,475 | 7.08 M |
Showing top 10 of 9 holdings
·
Listed: 100.04%
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