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PBFR

PBFR
Current price
26.43 USD +0.013 USD (+0.05%)
Company
ISIN -
Category Defined Outcome
Exchange BATS
Capitalization 17 947 916 USD
Yield for 12 month +5.29 %
1Y
3Y
5Y
10Y
15Y
PBFR
21.11.2021 - 28.11.2021

PBFR, a constituent of the ETF, is listed on the BATS. Its market capitalization stands at 17 947 916 USD. Over the past year, it has generated a yield of +5.29 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For an in-depth analysis get premium access.

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Analytics

Total Assets

17 947 916 USD

Net Expense Ratio

Annual Holdings Turnover

Asset HoldingPBFR

Cash

Long 1.66%
Short 0.01%
Net Assets 1.66%

The US stocks

Long 105.02%
Short 7.24%
Net Assets 97.77%

Stocks ex-US

Long 0.61%
Short 0.04%
Net Assets 0.57%

Bonds

Long -
Short -
Net Assets -

Other

Long -
Short -
Net Assets -

Efficiency PBFR

1y Volatility 0.00%
Returns YTD
3y Volatility 0.00%
Returns 1Y
3y ExpReturn 0.00%
Returns 3Y
3y SharpRatio 0.00%
Returns 5Y
Returns 10Y

Dividend Analytics PBFR

Dividend growth over 5 years

Continuous growth

Dividend History PBFR

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators PBFR

For 52 weeks

24.76 USD 26.61 USD
50 Day MA
200 Day MA