All ETFs

HTFNX

ETF

HTFNX · UNKNOWN · 9 holdings

44,45 €

▲ 0,11 € (0,25%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About HTFNX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 44,34 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 1729,11
Top Sector: Financial Services (100.035629%)

Performance

Low (6,1%) ↗ Recovering

▲ 0,32%

▼ -1,72%

▼ -2,86%

▼ -4,88%

YTD

▼ -2,76%

▼ -2,78%

Positive 1W (+0.32%) after negative 1M (-1.72%) — trend may be reversing

Price History

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

Weighted by position size

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

100,04% of fund

SRLN SPDR Blackstone Senior Loan ET

27,34%

HYLB Xtrackers USD High Yield Corpo

21,66%

EMB iShares J.P. Morgan USD Emergi

15,05%

ANGL VanEck Fallen Angel High Yield

12,26%

IEF iShares 7-10 Year Treasury Bon

8,63%

LQD iShares iBoxx $ Investment Gra

5,56%

BNDX Vanguard Total International B

3,21%

PFF iShares Preferred and Income S

3,17%

CWB SPDR Bloomberg Convertible Sec

3,16%

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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