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PGBLX

ETF

PGBLX · UNKNOWN · 20 holdings

11,56 €

▼ 0,01 € (-0,09%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About PGBLX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 11,57 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 4,97

Performance

Low (4,8%) ↗ Recovering

▲ 0,87%

▼ -0,34%

▼ -1,87%

▼ -3,58%

YTD

▼ -1,87%

▼ -0,09%

▼ -1,95%

Positive 1W (+0.87%) after negative 1M (-0.34%) — trend may be reversing

Price History

Concentration Risk

4,99% Well Diversified

Diversified Concentrated

The top 10 holdings represent 4,99% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top 10 Holdings

4,99% of fund

Cliffwater Enhanced Cliffwater Enhanced Lending Fund

1,70%

Real Alloy Holding I Real Alloy Holding Inc

1,12%

Specialty Steel Hold Specialty Steel Holdings, Inc.

0,51%

Vanguard Intermediat Vanguard Intermediate-Term Corporate Bond ETF

0,44%

iShares Broad USD Hi iShares Broad USD High Yield Corporate Bond ETF

0,43%

Variant Alternative Variant Alternative Income Fund

0,34%

Utex Industries Utex Industries

0,18%

iShares Core U.S. Ag iShares Core U.S. Aggregate Bond ETF

0,11%

iShares J.P. Morgan iShares J.P. Morgan USD Emerging Markets Bond ETF

0,11%

Crown Finance US Inc Crown Finance US Inc - 4A2 Shares

0,06%

Other positions

94,93%

All Holdings (20)

Top 10: 4,99% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Cliffwater Enhanced	Cliffwater Enhanced Lending Fund	1,70%	3,84 M	41,91 M
2	Real Alloy Holding I	Real Alloy Holding Inc	1,12%	362	27,64 M
3	Specialty Steel Hold	Specialty Steel Holdings, Inc.	0,51%	87	12,62 M
4	Vanguard Intermediat	Vanguard Intermediate-Term Corporate Bond ETF	0,44%	131 080	10,72 M
5	iShares Broad USD Hi	iShares Broad USD High Yield Corporate Bond ETF	0,43%	287 237	10,51 M
6	Variant Alternative	Variant Alternative Income Fund	0,34%	307 605	8,27 M
7	Utex Industries	Utex Industries	0,18%	120 675	4,38 M
8	iShares Core U.S. Ag	iShares Core U.S. Aggregate Bond ETF	0,11%	27 168	2,69 M
9	iShares J.P. Morgan	iShares J.P. Morgan USD Emerging Markets Bond ETF	0,11%	28 945	2,60 M
10	Crown Finance US Inc	Crown Finance US Inc - 4A2 Shares	0,06%	67 963	1,39 M
11	Sound Inpatient Phys	Sound Inpatient Physicians Inc - Class A	0,03%	4,77 M	831 691,64
12	Arctic Canadian Diam	Arctic Canadian Diamond Co Ltd	0,02%	6 589	548 305,41
13	Burgundy Diamond Min	Burgundy Diamond Mines Ltd	0,01%	11,97 M	277 003,81
14	Skillsoft Corp	Skillsoft Corp	0,01%	11 541	220 779,33
15	Avaya Holdings Corp	Avaya Holdings Corp	0,01%	34 461	185 227,88
16	Bright Bidco - 4A2 S	Bright Bidco - 4A2 Shares	0,00%	14 600	4 423,8
17	Bright Bidco - 1145	Bright Bidco - 1145 Shares	0,00%	10 688	3 238,46
18	JOANN Inc	JOANN Inc	0,00%	3 755	37,55
19	ATD New Holdings Inc	ATD New Holdings Inc	0,00%	385 347	0,0
20	Utex Industries - Wa	Utex Industries - Warrants	0,00%	53 725	0,0

Showing top 10 of 20 holdings · Listed: 5,07% · 94,93% in other positions