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PYLBX

ETF
PYLBX · UNKNOWN · 1 holdings
9,51 €
0,00 € (0,00%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

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
0,00%
Weighted avg. of top holdings 0,00%

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

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