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STMNX

ETF
STMNX · UNKNOWN · 20 holdings
KWD 24.20
KWD 0.00 (0.00%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About STMNX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 24.20
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
1950.22

Performance

Low (4.0%) ↗ Recovering
1W
▲ 0.66%
1M
▼ -0.57%
3M
▼ -0.08%
6M
▲ 0.12%
YTD
▼ -0.04%
1Y
▼ -0.98%
3Y
▼ -4.25%

Positive 1W (+0.66%) after negative 1M (-0.57%) — trend may be reversing

Price History

Concentration Risk

96.36% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 96.36% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

96.36% of fund
Nuveen Municipal Nuveen Municipal
34.67%
Allspring Funds Trus Allspring Funds Trust
21.30%
PIMCO Funds PIMCO Funds
12.58%
PIMCO Funds Pacific PIMCO Funds Pacific Investment Management Series
6.49%
Russell Investment C Russell Investment Company
6.28%
Thornburg Investment Thornburg Investment Trust
4.70%
First Trust Exchange First Trust Exchange-Traded Fund III
3.10%
American High-Income American High-Income Municipal Bond Fund
3.04%
SPDR Series Trust SPDR Series Trust
3.01%
Franklin Templeton E Franklin Templeton ETF Trust
1.20%
Other positions
0.52%

All Holdings (20)

Top 10: 96.36% of fund
# Ticker Name Weight Shares Market Value
1 Nuveen Municipal Nuveen Municipal 34.67% 5.43 M 61.86 M
2 Allspring Funds Trus Allspring Funds Trust 21.30% 3.93 M 38.01 M
3 PIMCO Funds PIMCO Funds 12.58% 2.68 M 22.44 M
4 PIMCO Funds Pacific PIMCO Funds Pacific Investment Management Series 6.49% 1.23 M 11.58 M
5 Russell Investment C Russell Investment Company 6.28% 1.16 M 11.20 M
6 Thornburg Investment Thornburg Investment Trust 4.70% 614,386 8.39 M
7 First Trust Exchange First Trust Exchange-Traded Fund III 3.10% 116,300 5.53 M
8 American High-Income American High-Income Municipal Bond Fund 3.04% 355,758 5.41 M
9 SPDR Series Trust SPDR Series Trust 3.01% 215,200 5.36 M
10 Franklin Templeton E Franklin Templeton ETF Trust 1.20% 86,300 2.14 M
Showing top 10 of 20 holdings · Listed: 99.48% · 0.52% in other positions