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PYAIX

ETF

PYAIX · UNKNOWN · 5 holdings

$9.29

▲ $0.04 (0.43%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

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Promedio 50D / 200D

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About PYAIX

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 (3.5%) ↗ Recovering

▲ 0.65%

▼ -0.11%

▼ -1.06%

▼ -2.00%

YTD

▼ -0.96%

▼ -1.27%

▼ -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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