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ISDAX

ETF

ISDAX · UNKNOWN · 11 holdings

Quick Summary

Price History

Concentration Risk

98.73% Top 10 dominate

Low risk High risk

The top 10 holdings make up 98.73% of this ETF. A bad day for those few names drags the whole fund down with them.

Top Holdings Today

Weighted by position size

UNIY

▲ 0.39%

VVIPX

▼ -0.12%

VVIIX

▼ -0.07%

SCHP

▼ -0.11%

ILBAX

▼ -0.11%

IGZAX

0.00%

HYLB

▼ -0.11%

VVIMX

▼ -0.51%

VVIEX

▲ 0.30%

VGLT

▼ -0.39%

Weighted avg. of top holdings ▲ 0.06%

Sector Allocation

ETF

50.50%

Financial Services

49.25%

Top 10 Holdings

98.73% of fund

UNIY WisdomTree Voya Yield Enhanced USD Universal Bond Fund

33.76%

VVIPX Voya VACS Index Series Portfolio

21.54%

VVIIX Voya VACS Index Series Portfolio

11.03%

SCHP Schwab US TIPS ETF

9.18%

ILBAX Voya US Bond Index Portfolio

5.98%

IGZAX Voya Short Duration Bond Fund

5.80%

HYLB Xtrackers USD High Yield Corporate Bond ETF

3.26%

VVIMX Voya VACS Index Series Portfolio

3.19%

VVIEX Voya VACS Index Series Portfolio

2.96%

VGLT Vanguard Long-Term Treasury ETF

2.04%

Other positions

0.25%

All Holdings (11)

Top 10: 98.73% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	UNIY	WisdomTree Voya Yield Enhanced USD Universal Bond Fund	33.76%	6.48 M	314.56 M
2	VVIPX	Voya VACS Index Series Portfolio	21.54%	14.38 M	200.67 M
3	VVIIX	Voya VACS Index Series Portfolio	11.03%	8.65 M	102.79 M
4	SCHP	Schwab US TIPS ETF	9.18%	3.18 M	85.50 M
5	ILBAX	Voya US Bond Index Portfolio	5.98%	6.13 M	55.70 M
6	IGZAX	Voya Short Duration Bond Fund	5.80%	5.77 M	54.03 M
7	HYLB	Xtrackers USD High Yield Corporate Bond ETF	3.26%	840,112	30.37 M
8	VVIMX	Voya VACS Index Series Portfolio	3.19%	2.49 M	29.76 M
9	VVIEX	Voya VACS Index Series Portfolio	2.96%	2.34 M	27.55 M
10	VGLT	Vanguard Long-Term Treasury ETF	2.04%	330,490	19.04 M
11	XLV	Health Care Select Sector SPDR Fund	1.01%	64,735	9.45 M

Showing top 10 of 11 holdings · Listed: 99.75% · 0.25% in other positions

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لا تتوفر تغطية محللين

Growth

Rev 5Y: N/A · Earnings 1Y: N/A

Revenue Growth (1Y)	N/A	Revenue Growth (3Y)	N/A
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	N/A	Earnings Growth (5Y)	N/A

Profitability

ROE: N/A · Net Margin: N/A

Revenue (TTM)	N/A	Net Income (TTM)	N/A
ROE	N/A	ROA	N/A
Gross Margin	N/A	Operating Margin	N/A
Net Margin	N/A	Free Cash Flow (TTM)	N/A
ROIC	N/A	FCF Growth (3Y)	N/A

Safety

D/E: N/A · Current: N/A

Debt / Equity	N/A	Current Ratio	N/A
Interest Coverage	N/A	Asset Turnover	N/A
Working Capital	N/A	Tangible Book Value	N/A

Dividends

Yield: N/A · Payout: N/A

Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A

Valuation

P/E: N/A · EV/EBITDA: N/A

P/E Ratio	N/A	Forward P/E	N/A
P/B Ratio	N/A	P/S Ratio	N/A
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	N/A	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	N/A
Market Cap	N/A	Enterprise Value	N/A

Per Share

EPS: N/A · FCF/Share: N/A

EPS (Diluted TTM)	N/A	Revenue / Share	N/A
FCF / Share	N/A	OCF / Share	N/A
EPS CAGR (1Y)	N/A	EPS CAGR (5Y)	N/A
EPS CAGR (10Y)	N/A

Efficiency

FCF Conv: N/A · CapEx/Rev: N/A

CapEx / Revenue	N/A	FCF Conversion	N/A
SBC-Adj. FCF	N/A	Growth Momentum	N/A

مقارنة الأقران

مقابل وسيط قطاع ETF (25157 نظير)

المقياس	السهم	وسيط القطاع
P/E	—	—
P/B	—	—
ROE %	—	—
Net Margin %	—	—
Rev Growth 5Y %	—	—
D/E	—	—

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