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PNIIX

ETF
PNIIX · UNKNOWN · 2 holdings
$8.57
▼ $0.01 (-0.12%)
Day Range
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52-Week Range
—
Volume
—
Apertura —
Promedio 50D / 200D
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Promedio 50D / 200D
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About PNIIX

No description available for this ETF.

Fund Details

Expense Ratio
—
Inception Date
—
Prev. Close
$8.58
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
0.59

Performance

Low (4.8%) ↗ Recovering
1W
▲ 0.47%
1M
▼ -0.58%
3M
▲ 0.59%
6M
▼ -2.50%
YTD
▲ 0.59%
1Y
▲ 1.06%
3Y
▼ -1.15%

Positive 1W (+0.47%) after negative 1M (-0.58%) — trend may be reversing

Price History

Concentration Risk

0.90% Well Diversified
Diversified Concentrated

The top 10 holdings represent 0.90% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top 10 Holdings

0.90% of fund
iShares iBoxx $ Inve iShares iBoxx $ Investment Grade Corporate Bond ETF
0.76%
Vanguard Short-Term Vanguard Short-Term Corporate Bond ETF
0.14%
Other positions
99.10%

All Holdings (2)

Top 10: 0.90% of fund
# Ticker Name Weight Shares Market Value
1 iShares iBoxx $ Inve iShares iBoxx $ Investment Grade Corporate Bond ETF 0.76% 175,000 19.18 M
2 Vanguard Short-Term Vanguard Short-Term Corporate Bond ETF 0.14% 45,000 3.55 M
Showing top 10 of 2 holdings · Listed: 0.90% · 99.10% in other positions