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PYSGX

ETF

PYSGX · UNKNOWN · 4 holdings

€ 9,64

▲ € 0,03 (0,31%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About PYSGX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 9,61
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 50.0%
HHI Score: 1,86
Top Sector: ETF (1.75183%)

Performance

Low (3,2%) ↗ Recovering

▲ 0,52%

▼ -0,62%

▼ -0,52%

▼ -0,82%

YTD

▼ -0,62%

▲ 1,58%

▲ 2,01%

Positive 1W (+0.52%) after negative 1M (-0.62%) — trend may be reversing

Price History

Concentration Risk

2,24% Well Diversified

Diversified Concentrated

The top 10 holdings represent 2,24% 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%

PYCIX

▲ 0,58%

Weighted avg. of top holdings ▲ 1,68%

Sector Allocation

ETF

1,75%

Top 10 Holdings

2,24% of fund

PYILX Payden Emerging Markets Local Bond Fund

1,18%

PYCIX Payden Emerging Market Corporate Bond Fund

0,57%

SANTANDER CONSUMER A SANTANDER CONSUMER AUTO RECEIVABLES TRUST 2021-C

0,36%

Juniper Receivables Juniper Receivables 2021-2 DAC Holding Class R-1 Notes

0,13%

Other positions

97,76%

All Holdings (4)

Top 10: 2,24% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	PYILX	Payden Emerging Markets Local Bond Fund	1,18%	394.191	1,83 M
2	PYCIX	Payden Emerging Market Corporate Bond Fund	0,57%	101.806	882.657,75
3	SANTANDER CONSUMER A	SANTANDER CONSUMER AUTO RECEIVABLES TRUST 2021-C	0,36%	50	553.661,31
4	Juniper Receivables	Juniper Receivables 2021-2 DAC Holding Class R-1 Notes	0,13%	1	196.266,01

Showing top 10 of 4 holdings · Listed: 2,24% · 97,76% in other positions

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