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PYABX

ETF

PYABX · UNKNOWN · 5 holdings

€ 9,29

▲ € 0,04 (0,43%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About PYABX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 9,25
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 20.0%
HHI Score: 10,46
Top Sector: ETF (3.102686%)

Performance

Low (3,6%) ↗ Recovering

▲ 0,65%

▼ -0,11%

▼ -0,96%

▼ -1,90%

YTD

▼ -0,96%

▼ -1,27%

Positive 1W (+0.65%) after negative 1M (-0.11%) — trend may be reversing

Price History

Concentration Risk

4,39% Well Diversified

Diversified Concentrated

The top 10 holdings represent 4,39% 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

3,10%

Top 10 Holdings

4,39% of fund

PYILX Payden Emerging Markets Local Bond Fund

3,10%

SANTANDER DRIVE AUTO SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-S1

0,67%

SANTANDER CONSUMER A SANTANDER CONSUMER AUTO RECEIVABLES TRUST 2021-B

0,61%

Flagship Credit Auto Flagship Credit Auto Trust 2021-4 Class R

0,00%

UNITED AUTO CREDIT S UNITED AUTO CREDIT SECURITIZATION TRUST 2022-2

0,00%

Other positions

95,61%

All Holdings (5)

Top 10: 4,39% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	PYILX	Payden Emerging Markets Local Bond Fund	3,10%	2,04 M	19,89 M
2	SANTANDER DRIVE AUTO	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-S1	0,67%	187	4,31 M
3	SANTANDER CONSUMER A	SANTANDER CONSUMER AUTO RECEIVABLES TRUST 2021-B	0,61%	200	3,94 M
4	Flagship Credit Auto	Flagship Credit Auto Trust 2021-4 Class R	0,00%	110	4.766,58
5	UNITED AUTO CREDIT S	UNITED AUTO CREDIT SECURITIZATION TRUST 2022-2	0,00%	85	0,0

Showing top 10 of 5 holdings · Listed: 4,39% · 95,61% in other positions

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