PTY ETF

$11.73

Returns Overview

1 Month
-2.25%
3 Months
-2.25%
6 Months
-5.74%
YTD
-3.62%
1 Year
+10.81%
3 Years (annualized)
+15.51%
5 Years (annualized)
+8.31%
10 Years (annualized)
+11.26%

Risk Metrics (1-Year)

No risk data available for this ETF

Stress Test Scenarios

How would PTY have held up?
🦠COVID-19 Crash33 days
Market peak to trough during pandemic sell-off
Run Analysis
📈2022 Rate Hikes9 months
Fed aggressive rate hiking cycle bear market
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📉2018 Q4 Selloff3 months
Trade war fears and Fed tightening
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🏦SVB / Banking Crisis5 days
Regional banking contagion fears
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1 Month Performance

-2.25%

3 Months Performance

-2.25%

6 Months Performance

-5.74%

1 Year Performance

+10.81%

Benchmark & Peers

Benchmark
Bloomberg Barclays US Aggregate Bond Total Return USD(^BBUSATR)
This ETF (YTD)
-3.62%
Peer Avg (YTD)
+3.23%
vs Peers
-6.85%

PTY ETF Performance

PTY performance across multiple time periods: 1-month -2.25%, YTD -3.62%, 1-year 10.81%, 3-year 15.51%, 5-year 8.31%, 10-year 11.26%.

PTY returns trail the peer average of 3.23% YTD. With an expense ratio of 3.70%, investors should weigh costs against performance when evaluating this ETF.

PTY performance comparison shows side-by-side returns with another fund. PTY alternatives are available in the ETF Screener.

Performance & Returns

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Performance Returns

PeriodTotal ReturnDate Range
1 Month-2.25%Jun 29, 2026 to Jul 28, 2026
3 Months-2.25%Apr 28, 2026 to Jul 28, 2026
6 Months-5.74%Jan 28, 2026 to Jul 28, 2026
1 Year+10.81%N/A
3 Years+15.51%N/A
5 Years+8.31%N/A

Periods up to 1 year are total returns; 3, 5 and 10 year figures are annualized