RBNDX
ETF
RBNDX
·
UNKNOWN
·
23 holdings
Quick Summary
Price History
Concentration Risk
59.44%
Top-heavy
Low risk
High risk
The top 10 holdings make up 59.44% of this ETF. A bad day for those few names drags the whole fund down with them.
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
JQC
Nuveen Credit Strategies Incom
DMO
Western Asset Mortgage Opportu
ERH
Allspring Utilities and High I
WDI
Western Asset Diversified Inco
HIX
Western Asset High Income Fund
REM
iShares Mortgage Real Estate E
EHI
Western Asset Global High Inco
PFD
Flaherty & Crumrine Preferred
RA
Brookfield Real Assets Income
Other positions
All Holdings (23)
| # | 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
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Comparación con Pares
vs mediana del sector ETF (7551 pares)
Comparado con empresas similares en ETF
Comparación con Pares
vs mediana del sector ETF (7551 pares) Comparado con empresas similares en ETF| Métrica | Acción | Mediana del Sector |
|---|---|---|
| P/E | — | — |
| P/B | — | — |
| ROE % | — | — |
| Net Margin % | — | — |
| Rev Growth 5Y % | — | — |
| D/E | — | — |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | N/A | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | N/A | Net Income (TTM) | N/A |
| ROE | N/A | ROA | N/A |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | N/A |
| ROIC | N/A | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | N/A |
| Interest Coverage | N/A | Asset Turnover | N/A |
| Working Capital | N/A | Tangible Book Value | N/A |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | N/A | Forward P/E | N/A |
| P/B Ratio | N/A | P/S Ratio | N/A |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | N/A | ||
| Market Cap | N/A | Enterprise Value | N/A |
| Per Share | |||
| EPS (Diluted TTM) | N/A | Revenue / Share | N/A |
| FCF / Share | N/A | OCF / Share | N/A |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | N/A | FCF Conversion | N/A |
| SBC-Adj. FCF | N/A | Growth Momentum | N/A |
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