All ETFs

PYGIX

ETF

PYGIX · UNKNOWN · 3 holdings

€ 7,63

▲ € 0,06 (0,79%)

Day Range

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52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About PYGIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 7,57
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 4,05
Top Sector: ETF (3.360698%)

Performance

Low (5,2%) ↗ Recovering

▲ 0,53%

▼ -0,78%

▼ -1,17%

YTD

▼ -0,91%

▲ 0,40%

▲ 1,87%

Positive 1W (+0.53%) after negative 1M (-0.78%) — trend may be reversing

Price History

Concentration Risk

3,36% Well Diversified

Diversified Concentrated

The top 10 holdings represent 3,36% 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%

PYFIX

▲ 0,21%

PYCIX

▲ 0,58%

Weighted avg. of top holdings ▲ 1,23%

Sector Allocation

ETF

3,36%

Top 10 Holdings

3,36% of fund

PYILX Payden Emerging Markets Local Bond Fund

1,55%

PYFIX Payden Floating Rate Fund

0,94%

PYCIX Payden Emerging Market Corporate Bond Fund

0,86%

Other positions

96,64%

All Holdings (3)

Top 10: 3,36% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	PYILX	Payden Emerging Markets Local Bond Fund	1,55%	495.851	2,30 M
2	PYFIX	Payden Floating Rate Fund	0,94%	146.702	1,40 M
3	PYCIX	Payden Emerging Market Corporate Bond Fund	0,86%	146.720	1,27 M

Showing top 10 of 3 holdings · Listed: 3,36% · 96,64% in other positions

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