AIBD ETF

AIBD ETF
$46.73
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Net short fund≈-2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-179.1%
Gross exposure
220.9%
Long
20.9%
Short
-200.0%
Cash & collateral
80.4%
As of Sep 2, 2026
Showing top 7 of 7 holdings · as of Sep 2, 2026
AIBD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
57.81%
57.8%3,896,929$3.90MFinancialsCapital Markets
2Goldman Sachs Fin Gov 465 Institut
20.92%
78.7%1,410,000$1.41M--
3
FGTXX
Goldman Finl Sq Trsry Inst 506
13.51%
92.2%910,681$910.7K--
4
DIRXX
Dreyfus Trsry Securities Cash Management
9.07%
101.3%611,475$611.5K--
5Solusaip Swap Financing Leg
-57.31%
44.0%-625$-3863562--
6Solusaip Swap Financing Leg
-59.60%
-15.6%-650$-4018105--
7Solusaip Swap Financing Leg
-83.08%
-98.7%-906$-5600620--
Not reported for this fund: share changes.

AIBD ETF All Holdings

AIBD holdings total 5 positions. The top 10 holdings account for -98.7% of the fund, led by Dreyfus Govt Cash Man Ins at 57.8%, Goldman Sachs Fin Gov 465 Institut at 20.9%, Goldman Finl Sq Trsry Inst 506 at 13.5%.

AIBD portfolio concentration is well-diversified, with the top 10 representing -98.7% of total assets. The largest sector exposure is Financials at 57.8%.

AIBD sectors provide a detailed breakdown. AIBD overlap shows how holdings compare to other funds in your portfolio.

AIBD ETF Holdings

7 of 5 holdings

  • 1

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    57.81%
  • 2

    Goldman Sachs Fin Gov 465 Institut

    Other
    20.92%
  • 3

    Goldman Finl Sq Trsry Inst 506

    FGTXXUnknown
    13.51%
  • 4

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    9.07%
  • 5

    Solusaip Swap Financing Leg

    Other
    -57.31%
  • 6

    Solusaip Swap Financing Leg

    Other
    -59.60%
  • 7

    Solusaip Swap Financing Leg

    Other
    -83.08%