IOBZX
ETF
IOBZX
·
UNKNOWN
·
15 holdings
8,49 €
▲
0,03 €
(0,35%)
Day Range
—
52-Week Range
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
—
About IOBZX
No description available for this ETF.
Fund Details
- Expense Ratio
- —
- Inception Date
- —
- Prev. Close
- 8,46 €
- Exchange
- UNKNOWN
- Currency
- USD
- Holdings As Of
- Apr 10, 2026
- Tracked Holdings
- 26.7%
- HHI Score
- 12,96
- Top Sector
- Financial Services (1.851847%)
Performance
Low (3,6%)
↗ Recovering
1W
▲ 0,71%
1M
▼ -0,23%
3M
▼ -0,82%
6M
▼ -2,07%
YTD
▼ -0,70%
1Y
▲ 0,12%
3Y
▲ 0,35%
Positive 1W (+0.71%) after negative 1M (-0.23%) — trend may be reversing
Price History
Concentration Risk
9,94%
Well Diversified
Diversified
Concentrated
The top 10 holdings represent 9,94% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.
Top Holdings Today
NLY
▲ 0,18%
AGNC
▼ -0,10%
CCAP
▲ 1,05%
GSBD
▼ -0,77%
Weighted avg. of top holdings
▲ 0,10%
Sector Allocation
Financial Services
1,85%
Real Estate
1,32%
Top 10 Holdings
HYI
Western Asset High Yield Defined Opportunity Fund Inc
EVM
Eaton Vance Insured California Municipal Bond Fund
NLY
Annaly Capital Management, Inc.
JFR
Nuveen Floating Rate Income Fund
AGNC
Agnc Investment Corp
CMU
MFS HIGH YIELD MUN TR
MAV
PIONEER MUN HIGH INCOME ADVANTAGE TR
CXH
MFS INVT GRADE MUN TR
CCAP
Crescent Capital BDC, Inc.
GSBD
Goldman Sachs BDC, Inc.
Other positions
All Holdings (15)
Top 10: 9,94% of fund| # | Ticker | Name | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | HYI | Western Asset High Yield Defined Opportunity Fund Inc | 2,23% | 664 463 | 7,96 M |
| 2 | EVM | Eaton Vance Insured California Municipal Bond Fund | 1,33% | 533 734 | 4,76 M |
| 3 | NLY | Annaly Capital Management, Inc. | 1,32% | 250 505 | 4,71 M |
| 4 | JFR | Nuveen Floating Rate Income Fund | 1,16% | 490 746 | 4,16 M |
| 5 | AGNC | Agnc Investment Corp | 1,12% | 436 537 | 4,01 M |
| 6 | CMU | MFS HIGH YIELD MUN TR | 0,76% | 821 456 | 2,74 M |
| 7 | MAV | PIONEER MUN HIGH INCOME ADVANTAGE TR | 0,76% | 329 373 | 2,73 M |
| 8 | CXH | MFS INVT GRADE MUN TR | 0,52% | 244 295 | 1,87 M |
| 9 | CCAP | Crescent Capital BDC, Inc. | 0,41% | 104 901 | 1,48 M |
| 10 | GSBD | Goldman Sachs BDC, Inc. | 0,32% | 100 827 | 1,13 M |
Showing top 10 of 15 holdings
·
Listed: 10,66%
·
89,34% in other positions
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