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PGBRX

ETF
PGBRX · UNKNOWN · 2 holdings
$10.03
▲ $0.08 (0.80%)
Day Range
—
52-Week Range
—
Volume
—
Apertura —
Promedio 50D / 200D
—
Promedio 50D / 200D
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About PGBRX

No description available for this ETF.

Fund Details

Expense Ratio
—
Inception Date
—
Prev. Close
$9.95
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
76.60

Performance

Low (5.3%) ↗ Recovering
1W
▲ 0.60%
1M
▼ -0.50%
3M
▼ -0.50%
6M
▼ -0.89%
YTD
▼ -0.60%
1Y
▲ 0.60%
3Y
▼ -0.40%

Positive 1W (+0.6%) after negative 1M (-0.5%) — trend may be reversing

Price History

Concentration Risk

10.88% Well Diversified
Diversified Concentrated

The top 10 holdings represent 10.88% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top 10 Holdings

10.88% of fund
Putnam Short Term In Putnam Short Term Investment Fund
8.39%
Franklin Ultra Short Franklin Ultra Short Bond ETF
2.49%
Other positions
89.12%

All Holdings (2)

Top 10: 10.88% of fund
# Ticker Name Weight Shares Market Value
1 Putnam Short Term In Putnam Short Term Investment Fund 8.39% 18.37 M 18.37 M
2 Franklin Ultra Short Franklin Ultra Short Bond ETF 2.49% 217,238 5.45 M
Showing top 10 of 2 holdings · Listed: 10.88% · 89.12% in other positions