All ETFs

PTBCX

ETF

PTBCX · UNKNOWN · 5 holdings

6,68 €

▲ 0,04 € (0,60%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About PTBCX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 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

▲ 0,60%

▼ -0,89%

▼ -0,60%

▼ -0,15%

YTD

▼ -0,60%

▲ 1,21%

▼ -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