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PKBIX

ETF

PKBIX · UNKNOWN · 5 holdings

€ 9,90

€ 0,00 (0,00%)

Day Range

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52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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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

▲ 0,81%

▲ 0,50%

▲ 0,61%

▼ -5,68%

YTD

▲ 0,61%

▼ -1,19%

▼ -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

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