AIBD ETF

AIBD ETF
$44.92
See how much of AIBD you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Net short fund≈-2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-200.0%
Gross exposure
200.0%
Long
0.0%
Short
-200.0%
Cash & collateral
95.7%
As of Oct 5, 2026
Showing top 6 of 6 holdings · as of Oct 5, 2026
AIBD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
63.29%		63.3%3,480,744$3.48MFinancialsCapital Markets
2
FGTXX
Goldman Finl Sq Trsry Inst 506
21.21%		84.5%1,166,404$1.17M--
3
DIRXX
Dreyfus Trsry Securities Cash Management
11.19%		95.7%615,410$615.4K--
4—Solusaip Swap Financing Leg
-52.60%		43.1%-426$-2892778--
5—Solusaip Swap Financing Leg
-67.17%		-24.1%-544$-3694064--
6—Solusaip Swap Financing Leg
-80.26%		-104.3%-650$-4413864--
Not reported for this fund: share changes.

AIBD ETF All Holdings

AIBD holdings total 14 positions. The top 10 holdings account for -104.3% of the fund, led by Dreyfus Govt Cash Man Ins at 63.3%, Goldman Finl Sq Trsry Inst 506 at 21.2%, Dreyfus Trsry Securities Cash Mgmt at 11.2%.

AIBD portfolio concentration is well-diversified, with the top 10 representing -104.3% of total assets. The largest sector exposure is Financials at 63.3%.

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

Compare AIBD

AIBD vs SPYAIBD vs QQQAIBD vs VOOAIBD vs VTIAIBD vs IVVAIBD vs SCHDAIBD vs VYMAIBD vs VXUS

AIBD ETF Holdings

6 of 14 holdings

  • 1

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    63.29%
  • 2

    Goldman Finl Sq Trsry Inst 506

    FGTXXUnknown
    21.21%
  • 3

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    11.19%
  • 4

    Solusaip Swap Financing Leg

    Other
    -52.60%
  • 5

    Solusaip Swap Financing Leg

    Other
    -67.17%
  • 6

    Solusaip Swap Financing Leg

    Other
    -80.26%