$43.33

-0.07 (-0.16%)

Weekly Expected Move ±0.6%

$43 $43 $43 $44 $44

ETF AMEX · AUM $703.9M

Overview Chart Holdings Changes Technicals Analysis Peers Institutions Dark Pool Short Interest Dividends Weather

ETF-Level Metrics

AUM$704M

Holdings—

Top 10 Wt—%

Beta0.98

% Profitable—%

Coverage—%

Portfolio Valuation

P/E—

P/B—

P/S—

EV/EBITDA—

P/FCF—

PEG—

Profitability & Returns

Gross Margin—%

Net Margin—%

ROE—%

ROA—%

ROIC—%

Div Yield—%

Leverage & Liquidity

Debt/Equity—

Debt/Assets—

Net Debt/EBITDA—x

Interest Cov—x

Current Ratio—

Quick Ratio—

Growth (YoY)

Revenue—%

Net Income—%

EPS—%

FCF—%

EBITDA—%

Rev CAGR 3Y—%

Quality Scores

Piotroski F—

Altman Z—

IS Quality—

IS Overall—

IS Value—

Median P/E—

Sector Breakdown

1 sectors

Sector	# Holdings	Total Weight %	Avg P/E
Other	1305	100.0%	—

Smart Money Overlap

0 holdings with signals

No holdings with active convergence signals

All (1305) Stocks (0) Private (1297) Bonds/Fixed Income (7)

Showing 50 of 1305 holdings · Page 1 of 27

#	Name	Ticker	Weight % ▼	Mkt Value	Shares	P/E	Mkt Cap	Sector
1	T 0 5/8 08/15/30 Private	—	4.60%	$34.7M	41,000,000	—	—	—
2	T 0 7/8 11/15/30 Private	—	4.31%	$32.5M	38,400,000	—	—	—
3	T 0 5/8 05/15/30 Private	—	3.77%	$28.4M	33,200,000	—	—	—
4	DoubleLine Emerging Markets Lo Private	—	2.83%	$21.4M	2,239,125	—	—	—
5	DoubleLine Global Bond Fund Bond	—	2.40%	$18.1M	2,141,956	—	—	—
6	NET OTHER ASSETS Private	—	1.41%	$10.6M	10,633,848	—	—	—
7	DREYFUS GOVERN CASH GNT-INS Cash	—	0.83%	$6.3M	6,253,387	—	—	—
8	MSILF Government Portfolio Private	—	0.80%	$6.1M	6,069,464	—	—	—
9	Northern Institutional Funds - Private	—	0.80%	$6.1M	6,069,464	—	—	—
10	T 0 3/4 01/31/28 Private	—	0.78%	$5.9M	6,250,000	—	—	—
11	VERUS 2026-INV1 A1 Private	—	0.78%	$5.9M	6,000,000	—	—	—
12	PRKCM 2026-AFC5 A1 Private	—	0.65%	$4.9M	4,972,990	—	—	—
13	VERUS 2026-R2 M1 Private	—	0.63%	$4.8M	5,000,000	—	—	—
14	FR SD3081 Private	—	0.62%	$4.7M	4,822,036	—	—	—
15	PRPM 2025-NQM4 M1 Private	—	0.61%	$4.6M	4,700,000	—	—	—
16	OBX 2026-NQM5 A1 Private	—	0.59%	$4.4M	4,511,735	—	—	—
17	TII 1 5/8 10/15/27 Private	—	0.58%	$4.4M	4,390,678	—	—	—
18	FN BZ1178 Private	—	0.57%	$4.3M	4,270,000	—	—	—
19	FN FA5160 Private	—	0.56%	$4.2M	5,047,348	—	—	—
20	FN CA6275 Private	—	0.53%	$4.0M	5,145,368	—	—	—
21	FN FA0561 Private	—	0.52%	$3.9M	4,125,468	—	—	—
22	FN FA4342 Private	—	0.51%	$3.8M	3,842,136	—	—	—
23	FN FA6979 Private	—	0.51%	$3.8M	3,859,000	—	—	—
24	FR SL4814 Private	—	0.50%	$3.8M	3,876,472	—	—	—
25	TII 0 1/8 04/15/27 Private	—	0.48%	$3.6M	3,678,135	—	—	—
26	TII 1 3/4 01/15/28 Private	—	0.47%	$3.6M	3,602,327	—	—	—
27	TII 1 1/4 04/15/28 Private	—	0.47%	$3.6M	3,640,393	—	—	—
28	FN FA3443 Private	—	0.46%	$3.5M	4,513,639	—	—	—
29	FN FM6660 Private	—	0.46%	$3.5M	4,307,124	—	—	—
30	TII 0 3/8 07/15/27 Private	—	0.44%	$3.3M	3,337,645	—	—	—
31	TII 0 1/2 01/15/28 Private	—	0.43%	$3.3M	3,364,094	—	—	—
32	FR QY4482 Private	—	0.43%	$3.2M	3,352,440	—	—	—
33	FR SL3934 Private	—	0.42%	$3.2M	3,373,065	—	—	—
34	FR SL4868 Private	—	0.42%	$3.2M	3,768,396	—	—	—
35	FN FS5719 Private	—	0.42%	$3.1M	3,718,453	—	—	—
36	FR SL0638 Private	—	0.41%	$3.1M	3,861,723	—	—	—
37	FN CB8851 Private	—	0.40%	$3.0M	3,016,429	—	—	—
38	G2 787829 Private	—	0.40%	$3.0M	3,717,207	—	—	—
39	FR SL0770 Private	—	0.39%	$3.0M	2,968,814	—	—	—
40	FN MA5553 Private	—	0.38%	$2.9M	2,999,714	—	—	—
41	EFMT 2026-NQM1 M1 Private	—	0.36%	$2.7M	2,843,000	—	—	—
42	FR SL2456 Private	—	0.35%	$2.6M	2,711,486	—	—	—
43	VERUS 2025-4 A1 Private	—	0.35%	$2.6M	2,665,420	—	—	—
44	FN FA4225 Private	—	0.34%	$2.6M	2,725,684	—	—	—
45	PROG 2024-SFR2 A Private	—	0.33%	$2.5M	2,664,408	—	—	—
46	T 1 1/8 05/15/40 Private	—	0.32%	$2.4M	3,990,000	—	—	—
47	FN FS7738 Private	—	0.32%	$2.4M	2,426,321	—	—	—
48	FR SD6002 Private	—	0.32%	$2.5M	2,510,864	—	—	—
49	PROG 2024-SFR4 C Private	—	0.31%	$2.3M	2,500,000	—	—	—
50	DRMT 2025-INV1 M1 Private	—	0.30%	$2.2M	2,300,000	—	—	—

1 2 3 ... 27 Next →

DBND Holdings

Sector Breakdown

Smart Money Overlap

Sign in to InsiderStreet