Companies: 10,852     total market cap: $150.872 T
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Performance Trust Total Return Bond UCITS ETF
PTAM.DE
#3516
ETF rank
$4.34 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$8.35
Share price
1.15%
Change (1 day)
6.39%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Performance Trust Total Return Bond UCITS ETF - Holdings

Etf holdings as of May 29, 2026Number of holdings: 54

Full holdings list

Weight %ISINDescriptionShares HeldCountry
3.96%
US912803DY69STRIP PRINC 0.000% 08/15/42 0% 08/15/2042385000United States
3.83%
US010831BE49ALAMEDA JT PWRS-A-TXB 7.046% 12/01/44 SR:BUILD 7.05% 12/01/2044150000United States
3.78%
US646136XR74NJ TRN TR FD BABS 6.561% 12/15/40 SR:BUILD 6.56% 12/15/2040150000United States
3.66%
US91523NFP69UNIV WA REV-GEN-BUILD 6.060% 07/01/39 SR:BUILD 6.06% 07/01/2039150000United States
3.51%
US84470PAG46SOUTHSIDE BANCSHARES INC FLT 08/15/35 7% 08/15/2035150000United States
3.48%
US89602NUN29TRIBORO BRDGE-GEN-B 5.500% 11/15/39 SR:BUILD 5.5% 11/15/2039150000United States
3.46%
US38090CAL81GLM 2026-29A D FLT 04/20/39 SR:29A Tranche:D 6.59% 04/20/2039150000United States
3.30%
US159864AG27CHARLES RIVER LABORATORI 3.750% 03/15/29 SR:144A 3.75% 03/15/2029150000United States
3.26%
US017154BA21ALLPK 2019-1A DRR FLT 01/20/35 SR:1A Tranche:DRR 6.53% 01/20/2035150000United States
3.23%
US61767EAJ38MSBAM 2017-C34 B FLT 11/15/52 SR:C34 Tranche:B 4.11% 11/15/2052150000United States
3.18%
US17290YAV02CGCMT 2016-C1 C FLT 05/10/49 SR:C1 Tranche:C 4.84% 05/10/2049139474United States
3.02%
US3137H9ZX00FHMS K-155 X1 FLT 04/25/33 SR:155 Tranche:X1 0.26% 04/25/20337170143United States
2.69%
US933634AJ62WAMU 2007-HY3 4A1 FLT 03/25/37 SR:HY3 Tranche:4A1 4.7% 03/25/2037125708United States
2.57%
US3137F62P19FHMS K118 X1 FLT 09/25/30 SR:K118 Tranche:X1 0.94% 09/25/20303307504United States
2.36%
US3137FWHG83FHMS K-1517 X1 FLT 07/25/35 SR:1517 Tranche:X1 1.32% 07/25/20351187125United States
2.31%
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 5.23% 10/20/2034100000United States
2.24%
US00109LAB99ADT SEC CORP 5.875% 10/15/33 SR:144A 5.88% 10/15/2033100000United States
2.18%
US36250GAU94GSMS 2015-GC30 B FLT 05/10/50 SR:GC30 Tranche:B 3.96% 05/10/205097867United States
2.17%
US156504AM47CENTURY COMMUNITIES 3.875% 08/15/29 SR:144A 3.88% 08/15/2029100000United States
2.16%
US75970EAD94RENASANT CORP FLT 09/15/35 4.5% 09/15/2035100000United States
2.15%
US89214PDD87TOWNEBANK/PORTSMOUTH VA FLT 02/15/32 3.13% 02/15/2032100000United States
2.12%
US82967NBJ63SIRIUS XM RADIO INC 4.000% 07/15/28 SR:144A 4% 07/15/202895000United States
1.88%
US3137HASM94FHMS K-160 X1 FLT 08/25/33 SR:160 Tranche:X1 0.21% 08/25/20334996357United States
1.85%
US958697HP27WESTERN MUN PWR-BABS 6.770% 01/01/46 SR:BUILD 6.77% 01/01/204675000United States
1.68%
US85172FAR01ONEMAIN FINANCE CORP 5.375% 11/15/29 5.38% 11/15/202975000United States
1.53%
US3137HHJ284FHMS K-165 X1 FLT 09/25/34 SR:165 Tranche:X1 0.6% 09/25/20341539747United States
1.41%
NONECash & Other61481.16Cash
1.38%
US254845JZ44DC WTR & SWR-A-TXBL 4.814% 10/01/14 SR:TXBL-S 4.81% 10/01/211473000United States
1.37%
US929043AN77VORNADO REALTY LP 5.750% 02/01/33 5.75% 02/01/203360000United States
1.33%
US75970EAE77RENASANT CORP FLT 12/01/31 3% 12/01/203160000United States
1.31%
US677632PA36OHIO ST UNIV-A-TXBL 4.800% 06/01/11 SR:TXBL-S 4.8% 06/01/211170000United States
1.23%
US345397D674FORD MOTOR CREDIT CO LLC 7.122% 11/07/33 7.12% 11/07/203350000United States
1.22%
US13034VAC81CALIFORNIA INSTITUTE OF 4.283% 09/01/16 4.28% 09/01/211675000United States
1.20%
US17310BAD64CMSI 2006-3 1A4 6.000% 06/25/36 SR:3 Tranche:1A4 6% 06/25/203658156United States
1.19%
US03168LAA35AMNEAL PHARMACEUTICALS L 6.875% 08/01/32 SR:144A 6.88% 08/01/203250000United 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
1.09%
US914886AD89UNIV SOUTHERN CALIFORNIA 3.226% 10/01/20 SR:A 3.23% 10/01/212085000United States
1.08%
US3137HQSR34FHMS K557 X1 FLT 01/25/31 SR:K557 Tranche:X1 0.27% 01/25/20313749902United States
1.06%
US3137HQDP33FHMS K556 X1 FLT 01/25/31 SR:K556 Tranche:X1 0.28% 01/25/20313529943United States
1.05%
US02765UCR32AMERN MUN PWR-C 6.053% 02/15/43 SR:BUILD 6.05% 02/15/204345000United States
0.98%
US91412GC869UNIV OF CALIFORNIA-AQ 4.767% 05/15/15 SR:TXBL-G 4.77% 05/15/211553000United States
0.97%
US065404BD66BANK 2018-BN10 B FLT 02/15/61 SR:BN10 Tranche:B 4.08% 02/15/206145000United States
0.96%
US02146TAL17CWALT 2006-24CB A11 5.750% 08/25/36 SR:24CB Tranche:A11 5.75% 08/25/203686985United States
0.89%
US914455UJ72UNIV OF MICHIGAN-A 4.454% 04/01/22 SR:TXBL-S 4.45% 04/01/212250000United States
0.89%
US358240FC86FRESNO WTR-TXB-A2-BAB 6.750% 06/01/40 SR:REF-BU 6.75% 06/01/204035000United States
0.87%
US606092ET71MO JT MUN ELEC-BABS 6.890% 01/01/42 SR:BUILD 6.89% 01/01/204235000United States
0.69%
US92926UAA97WAMU 2007-HY2 1A1 FLT 12/25/36 SR:HY2 Tranche:1A1 4.04% 12/25/203632277United States
0.52%
US95000PAX24WFCM 2016-C37 D FLT 12/15/49 SR:C37 Tranche:D 3.19% 12/15/204925000United States
0.45%
US65406EAC66NICOLET BANKSHARES INC FLT 07/15/31 3.13% 07/15/203120000United States
0.35%
US912810UB25US TREASURY N/B 4.625% 05/15/44 4.63% 05/15/204416000United States
0.22%
US912797QX89TREASURY BILL 0.000% 06/11/26 0% 06/11/20269500United States
0.16%
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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