IOBAX
ICON Flexible Bond Fund Investor
1W: -0.2%
1M: -2.0%
3M: -2.7%
YTD: -2.4%
1Y: -3.1%
3Y: +13.1%
5Y: +11.9%
$8.18
+0.00 (+0.00%)
Weekly Expected Move ±0.5%
$8
$8
$8
$8
$8
Similar ETFs
20 peers by holdings overlap (148 holdings)
OBND
State Street Loomis Sayles Opportunistic Bond ETF
18.4%
Shared5 holdings
Total13
AUM$56M
Price$24.69
VPC
Virtus Private Credit Strategy ETF
12.2%
Shared8 holdings
Total61
AUM$31M
Price$14.79
FPF
First Trust Intermediate Duration Preferred & Income Fund
9.4%
Shared3 holdings
Total82
AUM$965M
Price$15.86
FPE
First Trust Preferred Securities and Income ETF
8.6%
Shared3 holdings
Total99
AUM$6.1B
Price$17.09
YYY
Amplify CEF High Income ETF
7.6%
Shared4 holdings
Total60
AUM$664M
Price$10.35
JPC
Nuveen Preferred & Income Opportunities Fund
6.8%
Shared3 holdings
Total35
AUM$2.6B
Price$6.91
VRPS.L
Invesco Variable Rate Preferred Shares UCITS ETF
6.8%
Shared3 holdings
Total—
AUM$23M
Price$38.69
VPAC.L
Invesco Variable Rate Preferred Shares UCITS ETF
6.8%
Shared3 holdings
Total—
AUM$23M
Price$58.66
PFF
iShares Preferred and Income Securities ETF
6.7%
Shared10 holdings
Total438
AUM$12.8B
Price$29.56
VRP
Invesco Variable Rate Preferred ETF
6.5%
Shared3 holdings
Total79
AUM$2.9B
Price$23.71
PCEF
Invesco CEF Income Composite ETF
5.5%
Shared6 holdings
Total106
AUM$810M
Price$19.46
PFLD
AAM Low Duration Preferred and Income Securities ETF
5.2%
Shared3 holdings
Total120
AUM$413M
Price$19.19
PFFR
InfraCap REIT Preferred ETF
5.2%
Shared4 holdings
Total97
AUM$110M
Price$16.93
CVY
Invesco Zacks Multi-Asset Income ETF
4.9%
Shared6 holdings
Total148
AUM$114M
Price$28.61
PGF
Invesco Financial Preferred ETF
4.6%
Shared3 holdings
Total94
AUM$648M
Price$12.81
FREI
Fidelity Real Estate Income ETF
4.4%
Shared4 holdings
Total143
AUM$3.9B
Price$23.73
PCR
Simplify VettaFi Private Credit Strategy ETF
4.1%
Shared8 holdings
Total256
AUM$2M
Price$18.13
FRIFX
Fidelity Real Estate Income
3.8%
Shared4 holdings
Total144
AUM$5.6B
Price$11.93
PDT
John Hancock Premium Dividend Fund
3.5%
Shared3 holdings
Total85
AUM$579M
Price$11.78
PRFD.L
Invesco Preferred Shares UCITS ETF
3.1%
Shared4 holdings
Total—
AUM$176M
Price$13.49
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IOBAX | $522M | 26 | 14.0% | 10.9 | 1.5 | 2.1 | 14.1% | 19.2% | 7.44% | +49.6% | +68.4% | 49.1 | 6.0 |
| OBND | $56M | 13 | 6.1% | 5.9 | 0.9 | 3.7 | 15.3% | 63.3% | 12.53% | +87.2% | +72.2% | 64.3 | 7.1 |
| VPC | $31M | 61 | 27.2% | 14.2 | 0.1 | 4.1 | 0.7% | 17.9% | 16.06% | +25.8% | -14.2% | 41.2 | 4.8 |
| FPF | $965M | 82 | 15.9% | 10.5 | 1.3 | 1.5 | 9.0% | 13.4% | 8.08% | +30.8% | +28.9% | 43.3 | 5.4 |
| FPE | $6.1B | 99 | 10.3% | 10.9 | 1.4 | 1.9 | 11.1% | 17.1% | 12.10% | +27.8% | +30.4% | 42.3 | 5.5 |
| YYY | $664M | 60 | 29.8% | 4.7 | 0.9 | 5.3 | 20.2% | 111.3% | 14.12% | +65.9% | +75.0% | 56.6 | 5.3 |
| JPC | $2.6B | 35 | 6.7% | 13.3 | 2.0 | 2.0 | 12.6% | 14.8% | 4.70% | +15.3% | +49.3% | 42.0 | 6.7 |
| VRPS.L | $23M | — | —% | 9.7 | 1.1 | 1.4 | 9.5% | 14.8% | 5.65% | +41.9% | +60.1% | 37.9 | 5.5 |
| VPAC.L | $23M | — | —% | 9.7 | 1.1 | 1.4 | 9.5% | 14.8% | 5.65% | +41.9% | +60.1% | 37.9 | 5.5 |
| PFF | $12.8B | 438 | 21.0% | 12.6 | 1.7 | 2.0 | 11.1% | 13.6% | 3.80% | +23.8% | +41.6% | 43.9 | 5.9 |
| VRP | $2.9B | 79 | 3.7% | — | — | — | —% | —% | —% | —% | —% | — | — |