ABNY

ETF / Mutual Fund
Nyse American
Yldmx Abnb Opportunistic Income Strategy ETF
Price Chart
Overview

About ABNY

The fund advisor will seek to employ the fund's investment strategy as the fund relates to ABNB regardless of whether there are periods of adverse market, economic, or other conditions and will not seek to take temporary defensive positions during such periods. The fund is non-diversified.

AUM
Volume
160.8K
Avg. Volume
153.4K
Expense Ratio

Top Holdings

UNITED STATES TREASURY NOTE/BOND 3% 07/15/202
16.50%
UNITED STATES TREASURY NOTE/BOND 2.625% 04/15
15.80%
CASH & OTHER
15.50%
ABNB US 04/17/25 C140
14.90%
UNITED STATES TREASURY NOTE/BOND 3.875% 01/15
13.60%

Sector Allocation

Government84.50%
Cash15.50%
Other0.00%

Country Allocation

United States100.00%
Other0.00%

Fund Information

Exchange
Nyse American
Sector
Latest News for ABNY
Risk & Correlation Analysis
Market Correlation
0.20
Low Correlation
Volatility
Medium (0.33)
Relative to market
Portfolio Impact
Forecasts & Predictions

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Technical Analysis

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AI Sentiment Analysis

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Key Statistics
AUM
Volume160.8K
Expense Ratio
Important Dates
Next Dividend
Next Earnings

PortfolioPilot Analysis

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Pricing info last updated June 17, 2025 (after market close)Other info last updated April 2, 2025