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PYAIX

ETF
PYAIX · UNKNOWN · 5 holdings
KWD 9.29
▲ KWD 0.04 (0.43%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About PYAIX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 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 (3.5%) ↗ Recovering
1W
▲ 0.65%
1M
▼ -0.11%
3M
▼ -1.06%
6M
▼ -2.00%
YTD
▼ -0.96%
1Y
▼ -1.27%
3Y
▼ -1.90%

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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