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PGBRX

ETF
PGBRX · UNKNOWN · 2 holdings
€ 10,03
▲ € 0,08 (0,80%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

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