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Litecoin
LTC
PTRB
PTRBCurrent price
40.90 USD
+0.13 USD (+0.32%)
Company
–
ISIN
-
Category
Intermediate Core-Plus Bond
Exchange
NYSE ARCA
Capitalization
441 309 565 USD
Yield for 12 month
-0.27 %
1Y
3Y
5Y
10Y
15Y
PTRB
PTRB, a constituent of the ETF, is listed on the NYSE ARCA. Its market capitalization stands at 441 309 565 USD. Over the past year, it has generated a yield of -0.27 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.49 %. 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
441 309 565 USDNet Expense Ratio
0.49 %Annual Holdings Turnover
194.00 %Asset HoldingPTRB
Cash
Long
12.25%
Short
9.61%
Net Assets
2.65%
The US stocks
Long
0%
Short
-
Net Assets
0%
Stocks ex-US
Long
-
Short
-
Net Assets
-
Bonds
Long
97.56%
Short
0.8%
Net Assets
96.76%
Other
Long
0%
Short
0%
Net Assets
0%
Efficiency PTRB
1y Volatility
5.01%
Returns YTD
1.93%
3y Volatility
7.69%
Returns 1Y
4.84%
3y ExpReturn
0.00%
Returns 3Y
2.56%
3y SharpRatio
-0.23%
Returns 5Y
0.00%
Returns 10Y
0.00%
Dividend Analytics PTRB
Max Ratio
>10 - expected double digit dividend yield on cost over 10Y >5 - expected 5-9 dividend yield on cost over 10Y <5 - expected <5 dividend yield on cost over 10Y MaxRatio is an estimated 10Y dividend yield on cost calculated by combining the current dividend yield with the 5-year & 10-year average dividend growth rate, projected over the next 10 years discounted based on current Financial Score. It provides a projected outlook on future dividend returns.
–5Y Dividend Growth
–Consecutive Years
3 yearsDividend History PTRB
1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Technical indicators PTRB
For 52 weeks
38.69 USD
42.11 USD
50 Day MA
41.34 USD
200 Day MA
41.71 USD
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