Skip to main content

PKBIX

ETF
PKBIX · UNKNOWN · 5 holdings
$9.90
$0.00 (0.00%)
Day Range
52-Week Range
Volume
Apertura —
Promedio 50D / 200D
Promedio 50D / 200D

About PKBIX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$9.90
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
20.0%
HHI Score
4.32
Top Sector
ETF (1.985795%)

Performance

Low (3.7%) ↗ Accelerating
1W
▲ 0.81%
1M
▲ 0.50%
3M
▲ 0.61%
6M
▼ -5.68%
YTD
▲ 0.61%
1Y
▼ -1.19%
3Y
▼ -1.48%

1W return (+0.81%) exceeds 1M (+0.5%) — momentum is building

Price History

Concentration Risk

3.14% Well Diversified
Diversified Concentrated

The top 10 holdings represent 3.14% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
PYILX
▲ 2.21%
Weighted avg. of top holdings ▲ 2.21%

Sector Allocation

ETF
1.99%

Top 10 Holdings

3.14% of fund
PYILX Payden Emerging Markets Local Bond Fund
1.99%
EXETER AUTOMOBILE RE EXETER AUTOMOBILE RECEIVABLES TRUST 2021-2
0.44%
SANTANDER DRIVE AUTO SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-S2
0.29%
JUNIPER RECEIVABLES JUNIPER RECEIVABLES 2023-1 DAC
0.23%
JDAC 0 08/15/29 JDAC 0 08/15/29
0.18%
Other positions
96.86%

All Holdings (5)

Top 10: 3.14% of fund
# Ticker Name Weight Shares Market Value
1 PYILX Payden Emerging Markets Local Bond Fund 1.99% 491,000 2.27 M
2 EXETER AUTOMOBILE RE EXETER AUTOMOBILE RECEIVABLES TRUST 2021-2 0.44% 10 509,102.5
3 SANTANDER DRIVE AUTO SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-S2 0.29% 20 337,458.7
4 JUNIPER RECEIVABLES JUNIPER RECEIVABLES 2023-1 DAC 0.23% 10 265,595.22
5 JDAC 0 08/15/29 JDAC 0 08/15/29 0.18% 1 208,684.83
Showing top 10 of 5 holdings · Listed: 3.14% · 96.86% in other positions

Related ETFs