Companies: 11,396     total market cap: S$192.041 T
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Performance Trust Total Return Bond UCITS ETF
PTAM.DE
#3858
ETF rank
S$5.52 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$10.89
Share price
0.02%
Change (1 day)
0.92%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Performance Trust Total Return Bond UCITS ETF - Holdings

Etf holdings as of November 11, 2026Number of holdings: 59

Full holdings list

Weight %NameISINDescriptionShares HeldCountry
3.84%
STRIP PRINC 0.000% 08/15/42 0% 08/15/2042US912803DY69STRIP PRINC 0.000% 08/15/42 0% 08/15/2042385000United States
3.69%
ALAMEDA JT PWRS-A-TXB 7.046% 12/01/44 SR:BUILD 7.05% 12/01/2044US010831BE49ALAMEDA JT PWRS-A-TXB 7.046% 12/01/44 SR:BUILD 7.05% 12/01/2044150000United States
3.60%
NJ TRN TR FD BABS 6.561% 12/15/40 SR:BUILD 6.56% 12/15/2040US646136XR74NJ TRN TR FD BABS 6.561% 12/15/40 SR:BUILD 6.56% 12/15/2040150000United States
3.46%
GLM 2026-29A D FLT 04/20/39 SR:29A Tranche:D 7.03% 04/20/2039US38090CAL81GLM 2026-29A D FLT 04/20/39 SR:29A Tranche:D 7.03% 04/20/2039150000United States
3.45%
NEUB 2026-66A D1 FLT 01/16/41 SR:66A Tranche:D1 0% 01/16/2041US64136QAL95NEUB 2026-66A D1 FLT 01/16/41 SR:66A Tranche:D1 0% 01/16/2041150000United States
3.44%
SOUTHSIDE BANCSHARES INC FLT 08/15/35 7% 08/15/2035US84470PAG46SOUTHSIDE BANCSHARES INC FLT 08/15/35 7% 08/15/2035150000United States
3.31%
CHARLES RIVER LABORATORI 3.750% 03/15/29 SR:144A 3.75% 03/15/2029US159864AG27CHARLES RIVER LABORATORI 3.750% 03/15/29 SR:144A 3.75% 03/15/2029150000United States
3.23%
MSBAM 2017-C34 B FLT 11/15/52 SR:C34 Tranche:B 4.11% 11/15/2052US61767EAJ38MSBAM 2017-C34 B FLT 11/15/52 SR:C34 Tranche:B 4.11% 11/15/2052150000United States
2.94%
US TREASURY N/B 5.000% 05/15/46 5% 05/15/2046US912810UV88US TREASURY N/B 5.000% 05/15/46 5% 05/15/2046134000United States
2.79%
FHMS K-155 X1 FLT 04/25/33 SR:155 Tranche:X1 0.26% 04/25/2033US3137H9ZX00FHMS K-155 X1 FLT 04/25/33 SR:155 Tranche:X1 0.26% 04/25/20337164366United States
2.66%
TREASURY BILL 0.000% 12/10/26 0% 12/10/2026US912797VG91TREASURY BILL 0.000% 12/10/26 0% 12/10/2026116000United States
2.59%
WAMU 2007-HY3 4A1 FLT 03/25/37 SR:HY3 Tranche:4A1 4.67% 03/25/2037US933634AJ62WAMU 2007-HY3 4A1 FLT 03/25/37 SR:HY3 Tranche:4A1 4.67% 03/25/2037121065United States
2.30%
BCC 2019-1A BR3 FLT 04/19/34 SR:1A Tranche:BR3 5.52% 04/19/2034US05683VBL71BCC 2019-1A BR3 FLT 04/19/34 SR:1A Tranche:BR3 5.52% 04/19/2034100000Other
2.29%
FIRST FINANCIAL BANCORP FLT 12/01/35 6.38% 12/01/2035US320209AC31FIRST FINANCIAL BANCORP FLT 12/01/35 6.38% 12/01/2035100000United States
2.29%
BURKE & HERBERT FIN FLT 10/01/36 7% 10/01/2036US12135YAA64BURKE & HERBERT FIN FLT 10/01/36 7% 10/01/2036100000United States
2.26%
FHMS K118 X1 FLT 09/25/30 SR:K118 Tranche:X1 0.94% 09/25/2030US3137F62P19FHMS K118 X1 FLT 09/25/30 SR:K118 Tranche:X1 0.94% 09/25/20303286305United States
2.21%
TOWNEBANK/PORTSMOUTH VA FLT 02/15/32 3.13% 02/15/2032US89214PDD87TOWNEBANK/PORTSMOUTH VA FLT 02/15/32 3.13% 02/15/2032100000United States
2.21%
BANK 2018-BN10 B FLT 02/15/61 SR:BN10 Tranche:B 4.08% 02/15/2061US065404BD66BANK 2018-BN10 B FLT 02/15/61 SR:BN10 Tranche:B 4.08% 02/15/2061100000United States
2.20%
FHMS K-1517 X1 FLT 07/25/35 SR:1517 Tranche:X1 1.32% 07/25/2035US3137FWHG83FHMS K-1517 X1 FLT 07/25/35 SR:1517 Tranche:X1 1.32% 07/25/20351185255United States
2.16%
ADT SEC CORP 5.875% 10/15/33 SR:144A 5.88% 10/15/2033US00109LAB99ADT SEC CORP 5.875% 10/15/33 SR:144A 5.88% 10/15/2033100000United States
2.16%
CENTURY COMMUNITIES 3.875% 08/15/29 SR:144A 3.88% 08/15/2029US156504AM47CENTURY COMMUNITIES 3.875% 08/15/29 SR:144A 3.88% 08/15/2029100000United States
2.12%
SIRIUS XM RADIO INC 4.000% 07/15/28 SR:144A 4% 07/15/2028US82967NBJ63SIRIUS XM RADIO INC 4.000% 07/15/28 SR:144A 4% 07/15/202895000United States
2.08%
RENASANT CORP FLT 09/15/35 4.5% 09/15/2035US75970EAD94RENASANT CORP FLT 09/15/35 4.5% 09/15/2035100000United States
2.05%
US TREASURY N/B 4.375% 09/15/29 4.38% 09/15/2029US91282CRL71US TREASURY N/B 4.375% 09/15/29 4.38% 09/15/202990000United States
1.98%
GSMS 2015-GC30 B FLT 05/10/50 SR:GC30 Tranche:B 3.98% 05/10/2050US36250GAU94GSMS 2015-GC30 B FLT 05/10/50 SR:GC30 Tranche:B 3.98% 05/10/205088687United States
1.90%
AMERN MUN PWR-B-BABS 8.084% 02/15/50 SR:TAXABL 8.08% 02/15/2050US02765UEK60AMERN MUN PWR-B-BABS 8.084% 02/15/50 SR:TAXABL 8.08% 02/15/205070000United States
1.80%
WESTERN MUN PWR-BABS 6.770% 01/01/46 SR:BUILD 6.77% 01/01/2046US958697HP27WESTERN MUN PWR-BABS 6.770% 01/01/46 SR:BUILD 6.77% 01/01/204675000United States
1.75%
MICROSOFT CORP 6.350% 11/03/66 6.35% 11/03/2066US594918DG69MICROSOFT CORP 6.350% 11/03/66 6.35% 11/03/206675000United States
1.74%
MICROSOFT CORP 6.150% 11/03/46 6.15% 11/03/2046US594918DE12MICROSOFT CORP 6.150% 11/03/46 6.15% 11/03/204675000United States
1.74%
FHMS K-160 X1 FLT 08/25/33 SR:160 Tranche:X1 0.21% 08/25/2033US3137HASM94FHMS K-160 X1 FLT 08/25/33 SR:160 Tranche:X1 0.21% 08/25/20334988581United States
1.43%
FHMS K-165 X1 FLT 09/25/34 SR:165 Tranche:X1 0.6% 09/25/2034US3137HHJ284FHMS K-165 X1 FLT 09/25/34 SR:165 Tranche:X1 0.6% 09/25/20341539603United States
1.34%
VORNADO REALTY LP 5.750% 02/01/33 5.75% 02/01/2033US929043AN77VORNADO REALTY LP 5.750% 02/01/33 5.75% 02/01/203360000United States
1.33%
DC WTR & SWR-A-TXBL 4.814% 10/01/14 SR:TXBL-S 4.81% 10/01/2114US254845JZ44DC WTR & SWR-A-TXBL 4.814% 10/01/14 SR:TXBL-S 4.81% 10/01/211473000United States
1.25%
OHIO ST UNIV-A-TXBL 4.800% 06/01/11 SR:TXBL-S 4.8% 06/01/2111US677632PA36OHIO ST UNIV-A-TXBL 4.800% 06/01/11 SR:TXBL-S 4.8% 06/01/211170000United States
1.20%
CALIFORNIA INSTITUTE OF 4.283% 09/01/16 4.28% 09/01/2116US13034VAC81CALIFORNIA INSTITUTE OF 4.283% 09/01/16 4.28% 09/01/211675000United States
1.18%
FORD MOTOR CREDIT CO LLC 7.122% 11/07/33 7.12% 11/07/2033US345397D674FORD MOTOR CREDIT CO LLC 7.122% 11/07/33 7.12% 11/07/203350000United States
1.15%
CMSI 2006-3 1A4 6.000% 06/25/36 SR:3 Tranche:1A4 6% 06/25/2036US17310BAD64CMSI 2006-3 1A4 6.000% 06/25/36 SR:3 Tranche:1A4 6% 06/25/203656994United States
1.12%
ONEMAIN FINANCE CORP 5.375% 11/15/29 5.38% 11/15/2029US85172FAR01ONEMAIN FINANCE CORP 5.375% 11/15/29 5.38% 11/15/202950000United States
1.09%
NATIONAL BANK HOLDINGS FLT 02/15/36 5.88% 02/15/2036US633707AA28NATIONAL BANK HOLDINGS FLT 02/15/36 5.88% 02/15/203650000United States
1.07%
OKLAHOMA ST DEV FIN A 5.450% 08/15/28 SR:TXBL-O 5.45% 08/15/2028US67884XCP06OKLAHOMA ST DEV FIN A 5.450% 08/15/28 SR:TXBL-O 5.45% 08/15/202847000United States
1.03%
UNIV OF VA-C-TXBL 4.179% 09/01/17 SR:TXBL-S 4.18% 09/01/2117US915217WX78UNIV OF VA-C-TXBL 4.179% 09/01/17 SR:TXBL-S 4.18% 09/01/211765000United States
1.02%
AMERN MUN PWR-C 6.053% 02/15/43 SR:BUILD 6.05% 02/15/2043US02765UCR32AMERN MUN PWR-C 6.053% 02/15/43 SR:BUILD 6.05% 02/15/204345000United States
1.02%
UNIV SOUTHERN CALIFORNIA 3.226% 10/01/20 SR:A 3.23% 10/01/2120US914886AD89UNIV SOUTHERN CALIFORNIA 3.226% 10/01/20 SR:A 3.23% 10/01/212085000United States
1.02%
UNIV OF PITTSBURGH PA 3.555% 09/15/19 SR:TXBL-C 3.56% 09/15/2119US91335VKQ85UNIV OF PITTSBURGH PA 3.555% 09/15/19 SR:TXBL-C 3.56% 09/15/211975000United States
0.96%
FHMS K557 X1 FLT 01/25/31 SR:K557 Tranche:X1 0.27% 01/25/2031US3137HQSR34FHMS K557 X1 FLT 01/25/31 SR:K557 Tranche:X1 0.27% 01/25/20313749658United States
0.93%
FHMS K556 X1 FLT 01/25/31 SR:K556 Tranche:X1 0.28% 01/25/2031US3137HQDP33FHMS K556 X1 FLT 01/25/31 SR:K556 Tranche:X1 0.28% 01/25/20313529858United States
0.92%
UNIV OF CALIFORNIA-AQ 4.767% 05/15/15 SR:TXBL-G 4.77% 05/15/2115US91412GC869UNIV OF CALIFORNIA-AQ 4.767% 05/15/15 SR:TXBL-G 4.77% 05/15/211553000United States
0.90%
CWALT 2006-24CB A11 5.750% 08/25/36 SR:24CB Tranche:A11 5.75% 08/25/2036US02146TAL17CWALT 2006-24CB A11 5.750% 08/25/36 SR:24CB Tranche:A11 5.75% 08/25/203685988United States
0.84%
UNIV OF MICHIGAN-A 4.454% 04/01/22 SR:TXBL-S 4.45% 04/01/2122US914455UJ72UNIV OF MICHIGAN-A 4.454% 04/01/22 SR:TXBL-S 4.45% 04/01/212250000United States
0.84%
MO JT MUN ELEC-BABS 6.890% 01/01/42 SR:BUILD 6.89% 01/01/2042US606092ET71MO JT MUN ELEC-BABS 6.890% 01/01/42 SR:BUILD 6.89% 01/01/204235000United States
0.67%
WAMU 2007-HY2 1A1 FLT 12/25/36 SR:HY2 Tranche:1A1 3.99% 12/25/2036US92926UAA97WAMU 2007-HY2 1A1 FLT 12/25/36 SR:HY2 Tranche:1A1 3.99% 12/25/203631201United States
0.57%
ONEMAIN FINANCE CORP 6.125% 05/15/30 6.13% 05/15/2030US682691AL46ONEMAIN FINANCE CORP 6.125% 05/15/30 6.13% 05/15/203025000United States
0.56%
ONEMAIN FINANCE CORP 7.125% 03/15/34 7.13% 03/15/2034US682691AP59ONEMAIN FINANCE CORP 7.125% 03/15/34 7.13% 03/15/203425000United States
0.54%
POST HOLDINGS INC 6.500% 03/15/36 SR:144A 6.5% 03/15/2036US737446AY09POST HOLDINGS INC 6.500% 03/15/36 SR:144A 6.5% 03/15/203625000United States
0.53%
WFCM 2016-C37 D FLT 12/15/49 SR:C37 Tranche:D 3.13% 12/15/2049US95000PAX24WFCM 2016-C37 D FLT 12/15/49 SR:C37 Tranche:D 3.13% 12/15/204925000United States
0.53%
STATION CASINOS LLC 4.625% 12/01/31 SR:144A 4.63% 12/01/2031US857691AH24STATION CASINOS LLC 4.625% 12/01/31 SR:144A 4.63% 12/01/203125000United States
0.45%
NICOLET BANKSHARES INC FLT 07/15/31 6.42% 07/15/2031US65406EAC66NICOLET BANKSHARES INC FLT 07/15/31 6.42% 07/15/203120000United States
0.34%
CGCMT 2016-C1 C FLT 05/10/49 SR:C1 Tranche:C 4.74% 05/10/2049US17290YAV02CGCMT 2016-C1 C FLT 05/10/49 SR:C1 Tranche:C 4.74% 05/10/204914857United States
-2.05%
Cash & OtherCash & Other-80357.47Cash

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