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PTRB

PTRB
Current price
42.99 USD +0.1 USD (+0.23%)
Company
ISIN -
Category Intermediate Core-Plus Bond
Exchange NYSE ARCA
Capitalization 287 565 459 USD
Yield for 12 month +6.35 %
1Y
3Y
5Y
10Y
15Y
PTRB
21.11.2021 - 28.11.2021

PTRB, a constituent of the ETF, is listed on the NYSE ARCA. Its market capitalization stands at 287 565 459 USD. Over the past year, it has generated a yield of +6.35 %. 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

287 565 459 USD

Net Expense Ratio

0.49 %

Annual Holdings Turnover

194 %

Asset HoldingPTRB

Cash

Long 16.21%
Short 15.14%
Net Assets 1.08%

The US stocks

Long -
Short -
Net Assets -

Stocks ex-US

Long -
Short -
Net Assets -

Bonds

Long 100.02%
Short 1.66%
Net Assets 98.36%

Other

Long -
Short -
Net Assets -

Efficiency PTRB

1y Volatility 8.28%
Returns YTD 5.82%
3y Volatility 0.00%
Returns 1Y 11.58%
3y ExpReturn 0.00%
Returns 3Y 0.00%
3y SharpRatio 0.00%
Returns 5Y 0.00%
Returns 10Y 0.00%

Dividend Analytics PTRB

Dividend growth over 5 years

Continuous growth

1 year

Dividend History PTRB

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators PTRB

For 52 weeks

36.82 USD 42.98 USD
50 Day MA 42.06 USD
200 Day MA 41.44 USD