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TAIBX

ETF

TAIBX · UNKNOWN · 3 holdings

8,76 €

▲ 0,02 € (0,23%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

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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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