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
PYILX
▲ 2.21%
Weighted avg. of top holdings
▲ 2.21%
Sector Allocation
ETF
3.10%
Top 10 Holdings
PYILX
Payden Emerging Markets Local Bond Fund
SANTANDER DRIVE AUTO
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-S1
SANTANDER CONSUMER A
SANTANDER CONSUMER AUTO RECEIVABLES TRUST 2021-B
Flagship Credit Auto
Flagship Credit Auto Trust 2021-4 Class R
UNITED AUTO CREDIT S
UNITED AUTO CREDIT SECURITIZATION TRUST 2022-2
Other positions
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
Related ETFs
{"event":"ticker_viewed","properties":{"ticker":"PYAIX","listing_kind":"etf","pathname":"/etfs/pyaix","exchange":"UNKNOWN"}}