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PTBCX

ETF
PTBCX · UNKNOWN · 5 holdings
KWD 6.68
▲ KWD 0.04 (0.60%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About PTBCX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 6.64
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
0.00

Performance

Low (4.0%) ↗ Recovering
1W
▲ 0.60%
1M
▼ -0.89%
3M
▼ -0.60%
6M
▼ -0.15%
YTD
▼ -0.60%
1Y
▲ 1.21%
3Y
▼ -1.19%

Positive 1W (+0.6%) after negative 1M (-0.89%) — trend may be reversing

Price History

Concentration Risk

0.09% Well Diversified
Diversified Concentrated

The top 10 holdings represent 0.09% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top 10 Holdings

0.09% of fund
SPDR Nuveen ICE High SPDR Nuveen ICE High Yield Municipal Bond ETF
0.05%
VanEck High Yield Mu VanEck High Yield Muni ETF
0.02%
iShares National Mun iShares National Muni Bond ETF
0.01%
iShares Short-Term N iShares Short-Term National Muni Bond ETF
0.01%
JPMorgan Ultra-Short JPMorgan Ultra-Short Municipal Income ETF
0.00%
Other positions
99.91%

All Holdings (5)

Top 10: 0.09% of fund
# Ticker Name Weight Shares Market Value
1 SPDR Nuveen ICE High SPDR Nuveen ICE High Yield Municipal Bond ETF 0.05% 9,994 242,954.14
2 VanEck High Yield Mu VanEck High Yield Muni ETF 0.02% 2,363 116,117.82
3 iShares National Mun iShares National Muni Bond ETF 0.01% 528 54,843.36
4 iShares Short-Term N iShares Short-Term National Muni Bond ETF 0.01% 374 39,917.02
5 JPMorgan Ultra-Short JPMorgan Ultra-Short Municipal Income ETF 0.00% 99 5,048.01
Showing top 10 of 5 holdings · Listed: 0.09% · 99.91% in other positions