All ETFs

RBNNX

ETF

RBNNX · UNKNOWN · 23 holdings

$10.33

$0.00 (0.00%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About RBNNX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $10.33
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 (11.8%) ↘ Decelerating

▲ 0.88%

▲ 1.67%

▼ -2.46%

▼ -3.73%

YTD

▼ -2.27%

▲ 6.60%

▲ 15.81%

1M return (+1.67%) 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
11	WIW	Western Asset Inflation-Linked	5.66%	68,500	600,060.0
12	JLS	Nuveen Mortgage and Income Fun	5.53%	31,267	585,943.58
13	JFR	Nuveen Floating Rate Income Fu	4.80%	60,000	508,200.0
14	PGZ	Principal Real Estate Income F	4.54%	45,758	481,374.16
15	NCZ	Virtus Convertible & Income Fu	4.28%	35,312	453,406.08
16	NCV	Virtus Convertible & Income Fu	4.18%	31,161	442,486.2
17	HEQ	John Hancock Diversified Incom	3.01%	30,108	318,542.64
18	FFC	Flaherty & Crumrine Preferred	2.31%	15,003	244,398.87
19	GPAT	GP-Act III Acquisition Corp	1.00%	10,000	105,500.0
20	VCIC	Vine Hill Capital Investment C	0.98%	10,000	104,100.0
21	DMAAU	Drugs Made In America Acquisit	0.97%	10,000	103,200.0
22	HYAC	Haymaker Acquisition Corp 4	0.52%	5,000	55,500.0
23	005ESC01	ESCROW PLACEHOLDER ACROPOLIS INFRASTRUC /	0.00%	20,000	0.0