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PDBZX

ETF

PDBZX · UNKNOWN · 12 holdings

12,09 €

▲ 0,04 € (0,33%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About PDBZX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 12,05 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 41.7%
HHI Score: 0,07
Top Sector: Financial Services (0.214822%)

Performance

Low (5,3%) ↗ Recovering

▲ 0,42%

▼ -0,90%

▼ -0,41%

▼ -0,66%

YTD

▼ -0,58%

▲ 1,26%

▲ 0,58%

Positive 1W (+0.42%) after negative 1M (-0.9%) — trend may be reversing

Price History

Concentration Risk

0,54% Well Diversified

Diversified Concentrated

The top 10 holdings represent 0,54% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

PAAA

▲ 0,02%

PCI

▲ 0,32%

EXE

▼ -0,51%

PHYL

▼ -0,21%

PCS

0,00%

Weighted avg. of top holdings ▼ -0,02%

Sector Allocation

Financial Services

0,21%

ETF

0,15%

Energy

0,10%

Top 10 Holdings

0,54% of fund

PAAA PGIM AAA CLO ETF - Old IO fund

0,18%

PCI PGIM Corporate Bond 5-10 Year ETF

0,14%

EXE Expand Energy Corp

0,10%

DIGICEL INTL FIN LTD DIGICEL INTL FIN LTD

0,06%

PHYL PGIM Active High Yield Bond ETF - Old IO fund

0,03%

TPCG TPC Group Rights

0,01%

PCS PGIM Corporate Bond 0-5 Year ETF

0,01%

DSPORT DIAMOND SPORTS GRP LLC- CS

0,00%

2610588D Ardagh Packaging Finance Plc Equity

0,00%

Codere Group Topco S Codere Group Topco S.A. Warrants

0,00%

Other positions

99,46%

All Holdings (12)

Top 10: 0,54% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	PAAA	PGIM AAA CLO ETF - Old IO fund	0,18%	1,84 M	94,74 M
2	PCI	PGIM Corporate Bond 5-10 Year ETF	0,14%	1,45 M	73,69 M
3	EXE	Expand Energy Corp	0,10%	450 899	50,69 M
4	DIGICEL INTL FIN LTD	DIGICEL INTL FIN LTD	0,06%	1,81 M	32,33 M
5	PHYL	PGIM Active High Yield Bond ETF - Old IO fund	0,03%	492 000	17,56 M
6	TPCG	TPC Group Rights	0,01%	353 022	6,47 M
7	PCS	PGIM Corporate Bond 0-5 Year ETF	0,01%	100 000	5,06 M
8	DSPORT	DIAMOND SPORTS GRP LLC- CS	0,00%	791 890	148 875,32
9	2610588D	Ardagh Packaging Finance Plc Equity	0,00%	177	1 239,0
10	Codere Group Topco S	Codere Group Topco S.A. Warrants	0,00%	200	711,21
11	Endo GUC Trust Units	Endo GUC Trust Units Cl A-1	0,00%	149	0,01
12	DIAMOND SPORTS GRP L	DIAMOND SPORTS GRP LLC- WARRANTS	0,00%	1,48 M	14,81

Showing top 10 of 12 holdings · Listed: 0,54% · 99,46% in other positions

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