Skip to main content

PYLBX

ETF
PYLBX · UNKNOWN · 1 holdings
$9.51
$0.00 (0.00%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About PYLBX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$9.51
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
100.0%
HHI Score
1.69
Top Sector
ETF (1.300979%)

Performance

Low (1.0%) → Stabilizing
1W
0.00%
1M
▼ -0.21%
3M
▼ -0.31%
6M
▼ -0.31%
YTD
▼ -0.31%
1Y
▲ 0.21%

1M loss (-0.21%) is smaller than 3M (-0.31%) — decline may be easing

Price History

Concentration Risk

1.30% Well Diversified
Diversified Concentrated

The top 10 holdings represent 1.30% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
PYFIX
▲ 0.21%
Weighted avg. of top holdings ▲ 0.21%

Sector Allocation

ETF
1.30%

Top 10 Holdings

1.30% of fund
PYFIX Payden Floating Rate Fund
1.30%
Other positions
98.70%

All Holdings (1)

Top 10: 1.30% of fund
# Ticker Name Weight Shares Market Value
1 PYFIX Payden Floating Rate Fund 1.30% 2.73 M 26.36 M
Showing top 10 of 1 holdings · Listed: 1.30% · 98.70% in other positions

Related ETFs