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WFBFX

ETF
WFBFX · UNKNOWN · 13 holdings
$16.12
▲ $0.18 (1.13%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About WFBFX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$15.94
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
15.4%
HHI Score
0.00
Top Sector
Utilities (0.002858%)

Performance

Low (7.9%) ↗ Recovering
1W
▲ 1.00%
1M
▼ -1.23%
3M
▼ -1.41%
6M
▼ -2.18%
YTD
▼ -1.59%
1Y
▲ 1.00%
3Y
▼ -2.54%

Positive 1W (+1.0%) after negative 1M (-1.23%) — trend may be reversing

Price History

Concentration Risk

0.03% Well Diversified
Diversified Concentrated

The top 10 holdings represent 0.03% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
NFE
▲ 2.11%
Weighted avg. of top holdings ▲ 2.11%

Sector Allocation

Utilities
0.00%
ETF
0.00%

Top 10 Holdings

0.03% of fund
COSH CONSTELLATION OIL SERVICES HOLDING SA
0.01%
ACR III LSC HOLDINGS ACR III LSC HOLDINGS LLC
0.00%
NFE NEW FORTRESS ENERGY INC
0.00%
CCBFX CAPITAL GROUP CENTRAL CORPORATE BOND FUND
0.00%
1689886D AIMBRIDGE ACQUISITION CO INC
0.00%
WEWORK INC WEWORK INC
0.00%
VNTRF VENATOR MATERIALS PLC
0.00%
DSG TOPCO INC DSG TOPCO INC
0.00%
ENDO INC ENDO INC
0.00%
ALTERA INFRASTRUCTUR ALTERA INFRASTRUCTURE LP
0.00%
Other positions
99.97%

All Holdings (13)

Top 10: 0.03% of fund
# Ticker Name Weight Shares Market Value
1 COSH CONSTELLATION OIL SERVICES HOLDING SA 0.01% 2.78 M 1.34 M
2 ACR III LSC HOLDINGS ACR III LSC HOLDINGS LLC 0.00% 277 400,504.97
3 NFE NEW FORTRESS ENERGY INC 0.00% 35,169 292,254.39
4 CCBFX CAPITAL GROUP CENTRAL CORPORATE BOND FUND 0.00% 25,358 212,750.52
5 1689886D AIMBRIDGE ACQUISITION CO INC 0.00% 3,074 199,717.78
6 WEWORK INC WEWORK INC 0.00% 12,449 195,138.08
7 VNTRF VENATOR MATERIALS PLC 0.00% 706 86,936.84
8 DSG TOPCO INC DSG TOPCO INC 0.00% 1,681 30,468.97
9 ENDO INC ENDO INC 0.00% 850,666 17,057.18
10 ALTERA INFRASTRUCTUR ALTERA INFRASTRUCTURE LP 0.00% 77 3,404.08
Showing top 10 of 13 holdings · Listed: 0.03% · 99.97% in other positions

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