Skip to main content

RBNCX

ETF
RBNCX · UNKNOWN · 23 holdings
KWD 10.25
▲ KWD 0.05 (0.49%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About RBNCX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 10.20
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
21.7%
HHI Score
512.97
Top Sector
ETF (5.900813%)

Performance

Low (11.5%) ↘ Decelerating
1W
▲ 0.88%
1M
▲ 1.78%
3M
▼ -2.37%
6M
▼ -3.65%
YTD
▼ -2.18%
1Y
▲ 6.74%
3Y
▲ 15.86%

1M return (+1.78%) is stronger than 1W (+0.88%) — gains are slowing

Price History

Concentration Risk

59.44% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 59.44% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
REM
0.00%
Weighted avg. of top holdings 0.00%

Sector Allocation

ETF
5.90%
Financial Services
3.48%

Top 10 Holdings

59.44% of fund
KIO KKR Income Opportunities Fund
6.14%
JQC Nuveen Credit Strategies Incom
6.10%
DMO Western Asset Mortgage Opportu
6.02%
ERH Allspring Utilities and High I
5.97%
WDI Western Asset Diversified Inco
5.95%
HIX Western Asset High Income Fund
5.94%
REM iShares Mortgage Real Estate E
5.90%
EHI Western Asset Global High Inco
5.89%
PFD Flaherty & Crumrine Preferred
5.84%
RA Brookfield Real Assets Income
5.69%
Other positions
2.79%

All Holdings (23)

Top 10: 59.44% of fund
# Ticker Name Weight Shares Market Value
1 KIO KKR Income Opportunities Fund 6.14% 51,789 650,469.84
2 JQC Nuveen Credit Strategies Incom 6.10% 120,000 646,800.0
3 DMO Western Asset Mortgage Opportu 6.02% 53,392 637,500.48
4 ERH Allspring Utilities and High I 5.97% 54,802 632,963.1
5 WDI Western Asset Diversified Inco 5.95% 42,500 630,700.0
6 HIX Western Asset High Income Fund 5.94% 146,800 629,772.0
7 REM iShares Mortgage Real Estate E 5.90% 29,250 625,365.0
8 EHI Western Asset Global High Inco 5.89% 95,410 623,981.4
9 PFD Flaherty & Crumrine Preferred 5.84% 54,708 618,747.48
10 RA Brookfield Real Assets Income 5.69% 45,102 603,013.74
Showing top 10 of 23 holdings · Listed: 97.21% · 2.79% in other positions

Related ETFs