All ETFs

PTEAX

ETF

PTEAX · UNKNOWN · 5 holdings

$6.65

▲ $0.04 (0.61%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About PTEAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $6.61
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 0.00

Performance

Low (3.9%) ↗ Recovering

▲ 0.76%

▼ -0.75%

▼ -0.45%

0.00%

YTD

▼ -0.45%

▲ 1.37%

▼ -1.19%

Positive 1W (+0.76%) after negative 1M (-0.75%) — 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