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TAIBX

ETF

TAIBX · UNKNOWN · 3 holdings

$8.76

▲ $0.02 (0.23%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About TAIBX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $8.74
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 27.46
Top Sector: Financial Services (5.013223%)

Performance

Low (5.0%) ↗ Recovering

▲ 0.34%

▼ -1.02%

▼ -0.57%

▼ -0.79%

YTD

▼ -0.68%

▲ 0.92%

▼ -0.57%

Positive 1W (+0.34%) after negative 1M (-1.02%) — trend may be reversing

Price History

Concentration Risk

7.15% Well Diversified

Diversified Concentrated

The top 10 holdings represent 7.15% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

PAAA

▲ 0.02%

PCS

0.00%

PCI

▲ 0.32%

Weighted avg. of top holdings ▲ 0.06%

Sector Allocation

Financial Services

5.01%

ETF

2.14%

Top 10 Holdings

7.15% of fund

PAAA PGIM AAA CLO ETF - Old IO fund

5.01%

PCS PGIM Corporate Bond 0-5 Year ETF

1.20%

PCI PGIM Corporate Bond 5-10 Year ETF

0.94%

Other positions

92.85%

All Holdings (3)

Top 10: 7.15% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	PAAA	PGIM AAA CLO ETF - Old IO fund	5.01%	2.36 M	121.58 M
2	PCS	PGIM Corporate Bond 0-5 Year ETF	1.20%	575,000	29.07 M
3	PCI	PGIM Corporate Bond 5-10 Year ETF	0.94%	450,000	22.87 M

Showing top 10 of 3 holdings · Listed: 7.15% · 92.85% in other positions

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