Companies: 11,222     total market cap: โ‚ฌ134.269 T
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Performance Trust Total Return Bond UCITS ETF
PTAM.DE
#3522
ETF rank
โ‚ฌ3.68 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
7,27ย โ‚ฌ
Share price
-0.06%
Change (1 day)
5.28%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Performance Trust Total Return Bond UCITS ETF - Holdings

Etf holdings as of August 6, 2026Number of holdings: 54

Full holdings list

Weight %ISINDescriptionShares HeldCountry
3.86%
US912803DY69STRIP PRINC 0.000% 08/15/42 0% 08/15/2042385000United States
3.75%
US010831BE49ALAMEDA JT PWRS-A-TXB 7.046% 12/01/44 SR:BUILD 7.05% 12/01/2044150000United States
3.71%
US646136XR74NJ TRN TR FD BABS 6.561% 12/15/40 SR:BUILD 6.56% 12/15/2040150000United States
3.59%
US91523NFP69UNIV WA REV-GEN-BUILD 6.060% 07/01/39 SR:BUILD 6.06% 07/01/2039150000United States
3.55%
US84470PAG46SOUTHSIDE BANCSHARES INC FLT 08/15/35 7% 08/15/2035150000United States
3.46%
US38090CAL81GLM 2026-29A D FLT 04/20/39 SR:29A Tranche:D 6.59% 04/20/2039150000United States
3.44%
US89602NUN29TRIBORO BRDGE-GEN-B 5.500% 11/15/39 SR:BUILD 5.5% 11/15/2039150000United States
3.31%
US159864AG27CHARLES RIVER LABORATORI 3.750% 03/15/29 SR:144A 3.75% 03/15/2029150000United States
3.27%
US017154BA21ALLPK 2019-1A DRR FLT 01/20/35 SR:1A Tranche:DRR 6.58% 01/20/2035150000United States
3.25%
US61767EAJ38MSBAM 2017-C34 B FLT 11/15/52 SR:C34 Tranche:B 4.11% 11/15/2052150000United States
2.94%
US3137H9ZX00FHMS K-155 X1 FLT 04/25/33 SR:155 Tranche:X1 0.26% 04/25/20337167820United States
2.66%
US933634AJ62WAMU 2007-HY3 4A1 FLT 03/25/37 SR:HY3 Tranche:4A1 4.68% 03/25/2037124742United States
2.45%
US3137F62P19FHMS K118 X1 FLT 09/25/30 SR:K118 Tranche:X1 0.94% 09/25/20303299018United States
2.32%
US320209AC31FIRST FINANCIAL BANCORP FLT 12/01/35 6.38% 12/01/2035100000United States
2.30%
US38136NBA37GLM 2020-8A BRR FLT 10/20/34 SR:8A Tranche:BRR 5.28% 10/20/2034100000United States
2.30%
US3137FWHG83FHMS K-1517 X1 FLT 07/25/35 SR:1517 Tranche:X1 1.32% 07/25/20351186376United States
2.25%
US00109LAB99ADT SEC CORP 5.875% 10/15/33 SR:144A 5.88% 10/15/2033100000United States
2.20%
US156504AM47CENTURY COMMUNITIES 3.875% 08/15/29 SR:144A 3.88% 08/15/2029100000United States
2.20%
US89214PDD87TOWNEBANK/PORTSMOUTH VA FLT 02/15/32 3.13% 02/15/2032100000United States
2.18%
US36250GAU94GSMS 2015-GC30 B FLT 05/10/50 SR:GC30 Tranche:B 3.96% 05/10/205097199United States
2.13%
US82967NBJ63SIRIUS XM RADIO INC 4.000% 07/15/28 SR:144A 4% 07/15/202895000United States
2.12%
US75970EAD94RENASANT CORP FLT 09/15/35 4.5% 09/15/2035100000United States
1.87%
US912810UV88US TREASURY N/B 5.000% 05/15/46 5% 05/15/204683500United States
1.83%
US3137HASM94FHMS K-160 X1 FLT 08/25/33 SR:160 Tranche:X1 0.21% 08/25/20334988978United States
1.82%
US958697HP27WESTERN MUN PWR-BABS 6.770% 01/01/46 SR:BUILD 6.77% 01/01/204675000United States
1.70%
US85172FAR01ONEMAIN FINANCE CORP 5.375% 11/15/29 5.38% 11/15/202975000United States
1.57%
US17290YAV02CGCMT 2016-C1 C FLT 05/10/49 SR:C1 Tranche:C 4.76% 05/10/204968620United States
1.49%
US3137HHJ284FHMS K-165 X1 FLT 09/25/34 SR:165 Tranche:X1 0.6% 09/25/20341539719United States
1.48%
NONECash & Other55913.5Cash
1.38%
US929043AN77VORNADO REALTY LP 5.750% 02/01/33 5.75% 02/01/203360000United States
1.35%
US91282CQS34US TREASURY N/B 4.000% 05/31/28 4% 05/31/202859000United States
1.33%
US254845JZ44DC WTR & SWR-A-TXBL 4.814% 10/01/14 SR:TXBL-S 4.81% 10/01/211473000United States
1.28%
US677632PA36OHIO ST UNIV-A-TXBL 4.800% 06/01/11 SR:TXBL-S 4.8% 06/01/211170000United States
1.22%
US345397D674FORD MOTOR CREDIT CO LLC 7.122% 11/07/33 7.12% 11/07/203350000United States
1.21%
US13034VAC81CALIFORNIA INSTITUTE OF 4.283% 09/01/16 4.28% 09/01/211675000United States
1.19%
US03168LAA35AMNEAL PHARMACEUTICALS L 6.875% 08/01/32 SR:144A 6.88% 08/01/203250000United States
1.18%
US17310BAD64CMSI 2006-3 1A4 6.000% 06/25/36 SR:3 Tranche:1A4 6% 06/25/203657747United States
1.14%
US633707AA28NATIONAL BANK HOLDINGS FLT 02/15/36 5.88% 02/15/203650000United States
1.14%
US67884XCP06OKLAHOMA ST DEV FIN A 5.450% 08/15/28 SR:TXBL-O 5.45% 08/15/202850000United States
1.06%
US914886AD89UNIV SOUTHERN CALIFORNIA 3.226% 10/01/20 SR:A 3.23% 10/01/212085000United States
1.03%
US3137HQSR34FHMS K557 X1 FLT 01/25/31 SR:K557 Tranche:X1 0.27% 01/25/20313749803United States
1.03%
US02765UCR32AMERN MUN PWR-C 6.053% 02/15/43 SR:BUILD 6.05% 02/15/204345000United States
1.02%
US91335VKQ85UNIV OF PITTSBURGH PA 3.555% 09/15/19 SR:TXBL-C 3.56% 09/15/211975000Other
1.01%
US3137HQDP33FHMS K556 X1 FLT 01/25/31 SR:K556 Tranche:X1 0.28% 01/25/20313529909United States
0.97%
US065404BD66BANK 2018-BN10 B FLT 02/15/61 SR:BN10 Tranche:B 4.08% 02/15/206145000United States
0.95%
US91412GC869UNIV OF CALIFORNIA-AQ 4.767% 05/15/15 SR:TXBL-G 4.77% 05/15/211553000United States
0.92%
US02146TAL17CWALT 2006-24CB A11 5.750% 08/25/36 SR:24CB Tranche:A11 5.75% 08/25/203685994United States
0.87%
US914455UJ72UNIV OF MICHIGAN-A 4.454% 04/01/22 SR:TXBL-S 4.45% 04/01/212250000United States
0.85%
US606092ET71MO JT MUN ELEC-BABS 6.890% 01/01/42 SR:BUILD 6.89% 01/01/204235000United States
0.83%
US02765UEK60AMERN MUN PWR-B-BABS 8.084% 02/15/50 SR:TAXABL 8.08% 02/15/205030000Other
0.68%
US92926UAA97WAMU 2007-HY2 1A1 FLT 12/25/36 SR:HY2 Tranche:1A1 3.99% 12/25/203631912United States
0.52%
US95000PAX24WFCM 2016-C37 D FLT 12/15/49 SR:C37 Tranche:D 3.17% 12/15/204925000United States
0.49%
US915217WX78UNIV OF VA-C-TXBL 4.179% 09/01/17 SR:TXBL-S 4.18% 09/01/211730000United States
0.45%
US65406EAC66NICOLET BANKSHARES INC FLT 07/15/31 6.12% 07/15/203120000United 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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