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PITEX

ETF
PITEX · UNKNOWN · 5 holdings
6,66 €
▲ 0,04 € (0,60%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About PITEX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
6,62 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
0,00

Performance

Low (3,9%) ↗ Recovering
1W
▲ 0,76%
1M
▼ -0,75%
3M
▼ -0,45%
6M
0,00%
YTD
▼ -0,45%
1Y
▲ 1,37%
3Y
▼ -1,19%

Positive 1W (+0.76%) after negative 1M (-0.75%) — trend may be reversing

Price History

Concentration Risk

0,09% Well Diversified
Diversified Concentrated

The top 10 holdings represent 0,09% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top 10 Holdings

0,09% of fund
SPDR Nuveen ICE High SPDR Nuveen ICE High Yield Municipal Bond ETF
0,05%
VanEck High Yield Mu VanEck High Yield Muni ETF
0,02%
iShares National Mun iShares National Muni Bond ETF
0,01%
iShares Short-Term N iShares Short-Term National Muni Bond ETF
0,01%
JPMorgan Ultra-Short JPMorgan Ultra-Short Municipal Income ETF
0,00%
Other positions
99,91%

All Holdings (5)

Top 10: 0,09% of fund
# Ticker Name Weight Shares Market Value
1 SPDR Nuveen ICE High SPDR Nuveen ICE High Yield Municipal Bond ETF 0,05% 9 994 242 954,14
2 VanEck High Yield Mu VanEck High Yield Muni ETF 0,02% 2 363 116 117,82
3 iShares National Mun iShares National Muni Bond ETF 0,01% 528 54 843,36
4 iShares Short-Term N iShares Short-Term National Muni Bond ETF 0,01% 374 39 917,02
5 JPMorgan Ultra-Short JPMorgan Ultra-Short Municipal Income ETF 0,00% 99 5 048,01
Showing top 10 of 5 holdings · Listed: 0,09% · 99,91% in other positions