PBAP ETF

PBAP ETF
$31.42
See how much of PBAP you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
117.9%
Long
109.0%
Short
-9.0%
Cash & collateral
0.0%
As of Jul 28, 2026
Showing the top 8 of 8 holdings · as of Jul 28, 2026
PBAP top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtAcco Brands Corp
105.89%		105.9%497$36.19M
2Debt4Spy Us 03/31/27 P650
2.20%		108.1%497$750.9K
3—8610259.Srdsq
0.87%		109.0%296,134$296.1K
4DebtLexmed
0.00%		109.0%833$833
5—Southern Cal Edison 1St Mortgage 03/49 4.875
0.00%		109.0%1,100,001-
6—US Dollar
-0.04%		108.9%-12,936$-12936
7Debt4Spy Us 03/31/27 P520
-0.73%		108.2%-497$-248867
8Debt4Spy Us 03/31/27 C731
-8.19%		100.0%-497$-2799889

PBAP ETF Top Holdings

PBAP holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Acco Brands Corp 4.25% 3/15/2029 at 105.9%, 4Spy Us 03/31/27 P650.34 03/31/2027 at 2.2%, 8610259.Srdsq at 0.9%.

PBAP portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

PBAP sectors provide a detailed breakdown. PBAP overlap shows how holdings compare to other funds in your portfolio.

Compare PBAP

PBAP vs SPYPBAP vs QQQPBAP vs VOOPBAP vs VTIPBAP vs IVVPBAP vs SCHDPBAP vs VYMPBAP vs VXUS
Showing 10 of 7 holdingsNet exposure: 100.0%
#TickerNameIndustryWeightAllocation
1-Acco Brands Corp 4.25% 3/15/2029Other105.89%
2-4Spy Us 03/31/27 P650.34 03/31/2027Other2.20%
3-8610259.SrdsqOther0.87%
4-Lexmed 5.000 11/01/29Other-
5-Southern Cal Edison 1St Mortgage 03/49 4.875Other-
6-US DollarOther-0.04%
7-4Spy Us 03/31/27 P520.27 03/31/2027Other-0.73%
8-4Spy Us 03/31/27 C731.96 03/31/2027Other-8.19%
Want to see all 7 holdings?

Holdings Distribution

Loading chart...