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PTRB

PTRB
Current price
41.59 USD +0.15 USD (+0.36%)
Company
ISIN -
Category Intermediate Core-Plus Bond
Exchange NYSE ARCA
Capitalization 316 221 684 USD
Yield for 12 month +4.52 %
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 316 221 684 USD. Over the past year, it has generated a yield of +4.52 %. 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

316 221 684 USD

Net Expense Ratio

0.49 %

Annual Holdings Turnover

194 %

Asset HoldingPTRB

Cash

Long 12.63%
Short 11.73%
Net Assets 0.89%

The US stocks

Long -
Short 0%
Net Assets -0%

Stocks ex-US

Long -
Short -
Net Assets -

Bonds

Long 101.01%
Short 2.43%
Net Assets 98.59%

Other

Long 0%
Short 0%
Net Assets -0%

Efficiency PTRB

1y Volatility 7.78%
Returns YTD 3.06%
3y Volatility 0.00%
Returns 1Y 9.92%
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

37.54 USD 42.8 USD
50 Day MA 42.43 USD
200 Day MA 41.62 USD