All ETFs

RBNNX

ETF

RBNNX · UNKNOWN · 23 holdings

10,33 €

0,00 € (0,00%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

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