Companies: 10,645     total market cap: A$202.207 T
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Performance Trust Total Return Bond UCITS ETF
PTAM.DE
#3443
ETF rank
A$6.29 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$12.11
Share price
-0.03%
Change (1 day)
-1.55%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Performance Trust Total Return Bond UCITS ETF - Holdings

Etf holdings as of January 22, 2026

Number of holdings: 50

Full holdings list

Weight %ISINDescriptionShares HeldCountry
4.03%US912803DY69STRIP PRINC 0.000% 08/15/42 0% 08/15/2042385000United States
3.92%US010831BE49ALAMEDA JT PWRS-A-TXB 7.046% 12/01/44 SR:BUILD 7.05% 12/01/2044150000United States
3.89%US646136XR74NJ TRN TR FD BABS 6.561% 12/15/40 SR:BUILD 6.56% 12/15/2040150000United States
3.74%US91523NFP69UNIV WA REV-GEN-BUILD 6.060% 07/01/39 SR:BUILD 6.06% 07/01/2039150000United States
3.62%US840441AA79SOUTHSTATE CORP FLT 06/13/35 7% 06/13/2035150000United States
3.58%US84470PAG46SOUTHSIDE BANCSHARES INC FLT 08/15/35 7% 08/15/2035150000United States
3.55%US89602NUN29TRIBORO BRDGE-GEN-B 5.500% 11/15/39 SR:BUILD 5.5% 11/15/2039150000United States
3.44%US38136FCA93GLM 2017-1A DR3 FLT 04/20/34 SR:1A Tranche:DR3 6.07% 04/20/2034150000United States
3.43%US17290YAV02CGCMT 2016-C1 C FLT 05/10/49 SR:C1 Tranche:C 4.94% 05/10/2049150000United States
3.42%US017154BA21ALLPK 2019-1A DRR FLT 01/20/35 SR:1A Tranche:DRR 6.52% 01/20/2035150000United States
3.37%US159864AG27CHARLES RIVER LABORATORI 3.750% 03/15/29 SR:144A 3.75% 03/15/2029150000United States
3.26%US61767EAJ38MSBAM 2017-C34 B FLT 11/15/52 SR:C34 Tranche:B 4.11% 11/15/2052150000United States
3.19%US3137H9ZX00FHMS K-155 X1 FLT 04/25/33 SR:155 Tranche:X1 0.26% 04/25/20337175338United States
2.82%US3137F62P19FHMS K118 X1 FLT 09/25/30 SR:K118 Tranche:X1 0.95% 09/25/20303328820United States
2.78%US933634AJ62WAMU 2007-HY3 4A1 FLT 03/25/37 SR:HY3 Tranche:4A1 4.95% 03/25/2037130305United States
2.47%US3137FWHG83FHMS K-1517 X1 FLT 07/25/35 SR:1517 Tranche:X1 1.32% 07/25/20351188801United States
2.34%US00109LAB99ADT SEC CORP 5.875% 10/15/33 SR:144A 5.88% 10/15/2033100000United States
2.32%US320209AC31FIRST FINANCIAL BANCORP FLT 12/01/35 6.38% 12/01/2035100000United States
2.31%US38136NBA37GLM 2020-8A BRR FLT 10/20/34 SR:8A Tranche:BRR 5.22% 10/20/2034100000United States
2.21%US156504AM47CENTURY COMMUNITIES 3.875% 08/15/29 SR:144A 3.88% 08/15/2029100000United States
2.21%US36250GAU94GSMS 2015-GC30 B FLT 05/10/50 SR:GC30 Tranche:B 4% 05/10/205098382United States
2.16%US75970EAD94RENASANT CORP FLT 09/15/35 4.5% 09/15/2035100000United States
2.14%US82967NBJ63SIRIUS XM RADIO INC 4.000% 07/15/28 SR:144A 4% 07/15/202895000United States
2.13%US89214PDD87TOWNEBANK/PORTSMOUTH VA FLT 02/15/32 3.13% 02/15/2032100000United States
1.98%US3137HASM94FHMS K-160 X1 FLT 08/25/33 SR:160 Tranche:X1 0.21% 08/25/20334997002United States
1.90%US958697HP27WESTERN MUN PWR-BABS 6.770% 01/01/46 SR:BUILD 6.77% 01/01/204675000United States
1.73%US85172FAR01ONEMAIN FINANCE CORP 5.375% 11/15/29 5.38% 11/15/202975000United States
1.60%US3137HHJ284FHMS K-165 X1 FLT 09/25/34 SR:165 Tranche:X1 0.6% 09/25/20341539821United States
1.46%US254845JZ44DC WTR & SWR-A-TXBL 4.814% 10/01/14 SR:TXBL-S 4.81% 10/01/211473000United States
1.34%NONECash & Other57915.3Cash
1.29%US75970EAE77RENASANT CORP FLT 12/01/31 3% 12/01/203160000United States
1.25%US345397D674FORD MOTOR CREDIT CO LLC 7.122% 11/07/33 7.12% 11/07/203350000United States
1.22%US03168LAA35AMNEAL PHARMACEUTICALS L 6.875% 08/01/32 SR:144A 6.88% 08/01/203250000United States
1.17%US929043AN77VORNADO REALTY LP 5.750% 02/01/33 5.75% 02/01/203350000United States
1.14%US67884XCP06OKLAHOMA ST DEV FIN A 5.450% 08/15/28 SR:TXBL-O 5.45% 08/15/202850000United States
1.13%US914886AD89UNIV SOUTHERN CALIFORNIA 3.226% 10/01/20 SR:A 3.23% 10/01/212085000United States
1.06%US02765UCR32AMERN MUN PWR-C 6.053% 02/15/43 SR:BUILD 6.05% 02/15/204345000United States
1.02%US02146TAL17CWALT 2006-24CB A11 5.750% 08/25/36 SR:24CB Tranche:A11 5.75% 08/25/203689199United States
1.00%US91412GC869UNIV OF CALIFORNIA-AQ 4.767% 05/15/15 SR:TXBL-G 4.77% 05/15/211553000United States
0.96%US677632PA36OHIO ST UNIV-A-TXBL 4.800% 06/01/11 SR:TXBL-S 4.8% 06/01/211150000United States
0.95%US912810UB25US TREASURY N/B 4.625% 05/15/44 4.63% 05/15/204442000United States
0.94%US30711XBU72CAS 2016-C01 2M2 FLT 08/25/28 SR:C01 Tranche:2M2 10.94% 08/25/202840549United States
0.90%US914455UJ72UNIV OF MICHIGAN-A 4.454% 04/01/22 SR:TXBL-S 4.45% 04/01/212250000United States
0.90%US358240FC86FRESNO WTR-TXB-A2-BAB 6.750% 06/01/40 SR:REF-BU 6.75% 06/01/204035000United States
0.88%US606092ET71MO JT MUN ELEC-BABS 6.890% 01/01/42 SR:BUILD 6.89% 01/01/204235000United States
0.82%US592248BA54MET PIER 0.000% 06/15/43 SR:CAP AP 0% 06/15/204375000United States
0.52%US95000PAX24WFCM 2016-C37 D FLT 12/15/49 SR:C37 Tranche:D 3.2% 12/15/204925000United States
0.21%US912797SS76TREASURY BILL 0.000% 02/24/26 0% 02/24/20269000United States
0.18%US912797ST59TREASURY BILL 0.000% 03/03/26 0% 03/03/20268000United States
0.17%US915217WX78UNIV OF VA-C-TXBL 4.179% 09/01/17 SR:TXBL-S 4.18% 09/01/211710000United States

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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