All ETFs

PYSIX

ETF

PYSIX · UNKNOWN · 4 holdings

$9.63

▲ $0.02 (0.21%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

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Promedio 50D / 200D

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About PYSIX

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 (2.9%) ↗ Recovering

▲ 0.52%

▼ -0.52%

▼ -0.82%

YTD

▼ -0.52%

▲ 1.58%

▲ 2.01%

Positive 1W (+0.52%) after negative 1M (-0.52%) — 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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