PTBD ETF

$19.11
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Showing 10 of 1,090 holdings(as of Dec 31, 2025)Top 10 Weight: 5.01%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Cash & Other1.76%2,057,729$2.06M••••••••••••••••••••••
2SATS 10.75 11/30/29 Echostar Corp 10.75 11/30/20290.47%500,000$552.0K••••••••••••••••••••••
3BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 20320.44%500,000$516.6K••••••••••••••••••••••
4MEDIND 3.875 04/01/2Medline Borrower Lp Corp. Note0.38%450,000$440.7K••••••••••••••••••••••
5TIBX 9 09/30/29 144ACloud Software Grp 9% 09/30/290.36%400,000$415.4K••••••••••••••••••••••
6QUIKHO 6.375 03/01/3Quikrete Holdings Inc 6.375% 03/01/20320.36%400,000$415.8K••••••••••••••••••••••
7TIBX 6.5 03/31/29 14Picard Midco Inc 6.5% 31Mar20290.35%400,000$405.2K••••••••••••••••••••••
8DISH 11.75 11/15/27 Dish Network Corp 144A W/O Rts 11.75 11/15/20270.31%350,000$364.5K••••••••••••••••••••••
9HBGCN 7.25 06/15/30 Hub International Ltd Sr Secured 144A 06/30 7.250.30%330,000$345.8K••••••••••••••••••••••
10CHTR 5.125 05/01/27 Cco Holdings Llc 5.125 05/01/20270.28%325,000$324.9K••••••••••••••••••••••
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Top Holdings Themes

Interest RatesSpace EconomyBroadband ServicesInternet & DigitalTelecom InfrastructureInfrastructureNetworking InfrastructureMedical DevicesSupply ChainHealth & WellnessAging PopulationLife Sciences ToolsCloud ComputingData & AnalyticsArtificial Intelligence

PTBD ETF Top Holdings

PTBD holdings top 10 positions. The top 10 holdings account for 5.0% of the fund, led by Cash & Other at 1.8%, Echostar Corp 10.75 11/30/2029 at 0.5%, 1261229 Bc Ltd 144A 10% Apr 15, 2032 at 0.4%.

PTBD portfolio concentration is well-diversified, with the top 10 representing 5.0% of total assets. The largest sector exposure is Financials at 18.2%.

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

Showing 10 of 1,090 holdingsTop 10 Weight: 5.01%
#TickerNameIndustryWeightAllocation
1-Cash & OtherOther1.76%
2SATS 10.75 11/30/29 Echostar Corp 10.75 11/30/2029Communication Services0.47%
3BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 2032Health Care0.44%
4MEDIND 3.875 04/01/2Medline Borrower Lp Corp. NoteHealth Care0.38%
5TIBX 9 09/30/29 144ACloud Software Grp 9% 09/30/29Information Technology0.36%
6QUIKHO 6.375 03/01/3Quikrete Holdings Inc 6.375% 03/01/2032Materials0.36%
7TIBX 6.5 03/31/29 14Picard Midco Inc 6.5% 31Mar2029Information Technology0.35%
8DISH 11.75 11/15/27 Dish Network Corp 144A W/O Rts 11.75 11/15/2027Communication Services0.31%
9HBGCN 7.25 06/15/30 Hub International Ltd Sr Secured 144A 06/30 7.25Financials0.30%
10CHTR 5.125 05/01/27 Cco Holdings Llc 5.125 05/01/2027Communication Services0.28%
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Holdings Distribution

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