PTBD ETF

$19.01
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Showing 10 of 901 holdings(as of Apr 30, 2026)Top 10 Weight: 5.11%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Cash & Other1.60%1,508,211$1.51M-OtherOther
2SATS 10.75 11/30/29 Echostar Corp 10.75 11/30/20290.53%460,000$498.5K-Communication ServicesMedia
3BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 20320.53%480,000$496.5KProProPro
4-Meridian Arc Holdco Llc 6.25% 04/30/20310.47%440,000$441.0KProProPro
5QUIKHO 6.375 03/01/3Quikrete Holdi 6.375 3/320.35%320,000$324.7KProProPro
6-Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.8750.34%330,000$324.1KProProPro
7TIBX 6.5 03/31/29 14Picard Midco Inc 6.5% 31Mar20290.33%320,000$312.2KProProPro
8DISH 11.75 11/15/27 Dish Network Corp 144A W/O Rts 11.75 11/15/20270.33%300,000$309.5KProProPro
9TIBX 9 09/30/29 144ACloud Software Group Inc 9% 30Sep20290.32%310,000$304.7KProProPro
10MEDIND 5.25 10/01/29Sr Unsecured 144A 10/29 5.250.31%290,000$288.4KProProPro
See the other 891 holdings of PTBD
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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Top Holdings Themes

Interest RatesSpace EconomyBroadband ServicesInternet & DigitalTelecom InfrastructureInfrastructureNetworking InfrastructureManufacturingUrbanizationConstruction TechInflation ProtectionCloud ComputingData & AnalyticsArtificial IntelligenceCybersecurity

PTBD ETF Top Holdings

PTBD holdings top 10 positions. The top 10 holdings account for 5.1% of the fund, led by Cash & Other at 1.6%, Echostar Corp 10.75 11/30/2029 at 0.5%, 1261229 Bc Ltd 144A 10% Apr 15, 2032 at 0.5%.

PTBD portfolio concentration is well-diversified, with the top 10 representing 5.1% of total assets. The largest sector exposure is Other at 19.3%.

PTBD sector allocation provides a detailed breakdown. PTBD overlap tool shows how holdings compare to other funds in your portfolio.

Compare PTBD

PTBD vs SPYPTBD vs QQQPTBD vs VOOPTBD vs VTIPTBD vs IVVPTBD vs SCHDPTBD vs VYMPTBD vs VXUS
Showing 10 of 901 holdingsTop 10 Weight: 5.11%
#TickerNameIndustryWeightAllocation
1-Cash & OtherOther1.60%
2SATS 10.75 11/30/29 Echostar Corp 10.75 11/30/2029Communication Services0.53%
3BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 2032Health Care0.53%
4-Meridian Arc Holdco Llc 6.25% 04/30/2031Other0.47%
5QUIKHO 6.375 03/01/3Quikrete Holdi 6.375 3/32Materials0.35%
6-Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875Other0.34%
7TIBX 6.5 03/31/29 14Picard Midco Inc 6.5% 31Mar2029Information Technology0.33%
8DISH 11.75 11/15/27 Dish Network Corp 144A W/O Rts 11.75 11/15/2027Communication Services0.33%
9TIBX 9 09/30/29 144ACloud Software Group Inc 9% 30Sep2029Information Technology0.32%
10MEDIND 5.25 10/01/29Sr Unsecured 144A 10/29 5.25Health Care0.31%
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Holdings Distribution

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