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PYCWX

ETF

PYCWX · UNKNOWN · 4 holdings

9,22 €

0,00 € (0,00%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

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About PYCWX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 9,22 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 50.0%
HHI Score: 3,29
Top Sector: ETF (2.481481%)

Performance

Low (5,1%) ↗ Recovering

▲ 0,54%

▼ -0,96%

▼ -0,54%

▼ -0,96%

YTD

▼ -0,64%

▲ 1,42%

▼ -0,32%

Positive 1W (+0.54%) after negative 1M (-0.96%) — trend may be reversing

Price History

Concentration Risk

2,85% Well Diversified

Diversified Concentrated

The top 10 holdings represent 2,85% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

PYCIX

▲ 0,58%

PYILX

▲ 2,21%

Weighted avg. of top holdings ▲ 1,21%

Sector Allocation

ETF

2,48%

Top 10 Holdings

2,85% of fund

PYCIX Payden Emerging Markets Corporate Bond Fund

1,51%

PYILX Payden Emerging Markets Local Bond Fund

0,97%

SANTANDER CONSUMER A SANTANDER CONSUMER AUTO RECEIVABLES TRUST 2021-C

0,19%

SANTANDER DRIVE AUTO SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-S1

0,18%

Other positions

97,15%

All Holdings (4)

Top 10: 2,85% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	PYCIX	Payden Emerging Markets Corporate Bond Fund	1,51%	1,53 M	13,56 M
2	PYILX	Payden Emerging Markets Local Bond Fund	0,97%	890 041	8,67 M
3	SANTANDER CONSUMER A	SANTANDER CONSUMER AUTO RECEIVABLES TRUST 2021-C	0,19%	150	1,68 M
4	SANTANDER DRIVE AUTO	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-S1	0,18%	63	1,58 M

Showing top 10 of 4 holdings · Listed: 2,85% · 97,15% in other positions

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