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PTBD Holdings Information

PTBD has a total of 1,149 holdings. The top 10 holdings account for 5.07%.
Holdings Count
1,149
Total Assets
176.28M
Top 10 Percentage
5.07%
Asset Class
Fixed Income
Category
Corporate, Broad Based
Region
North America
1,149 Holdings as of Nov 21, 2024
1,149 Holdings as of Nov 21, 2024
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
1.81%
$3.18M
USD_CASH
CORPORATE BOND
0.46%
$806.48K
USD_CASH
Mozart Debt Merger Sub, Inc. 3.875% 01-APR-2029
0.40%
$696.94K
USD_CASH
TIBCO Software Inc. 6.5% 31-MAR-2029
0.37%
$656.00K
USD_CASH
DISH Network Corporation 11.75% 15-NOV-2027
0.37%
$644.48K
USD_CASH
Cloud Software Group, Inc. 9.0% 30-SEP-2029
0.37%
$643.58K
USD_CASH
DIRECTV Financing LLC 5.875% 15-AUG-2027
0.34%
$599.83K
USD_CASH
HUB International Limited 7.25% 15-JUN-2030
0.32%
$561.65K
USD_CASH
CCO Holdings, LLC 5.125% 01-MAY-2027
0.32%
$555.13K
USD_CASH
Venture Global LNG, Inc. 9.5% 01-FEB-2029
0.32%
$554.02K
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

PTBD ETF FAQ

What are ETF PTBD’s top 3 holdings?
PTBD’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF PTBD’s holdings count?
    ETF PTBD’s is holdings 1,149 different assets.
      What are the total assets of ETF PTBD?
      ETF PTBD’s total assets are 176.28M.
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