PTRB Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

02
aralık
çubuklar

Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.

Performans 02 Ekim 2026 itibarıyla

03
DönemFiyat getirisiToplam getiri
1M▼ -3,04%▼ -3,04%
3M··
6M··
Yılbaşından Bugüne (YTD)··
1Y··
3Y··
5Y··
Maks18 Ağustos 2026'den beri▼ -3,61%▼ -3,23%
1 Yıllık Volatilite·
3 Yıllık Volatilite·
3 Yıllık Maksimum Düşüş ·
3 Yıllık Beta·
1 Yıllık Sharpe*·

Toplam getiri, temettülerin yeniden yatırıldığını varsayar. Getiriler bir endekse karşı ölçülmez. * Sharpe oranı %0 risksiz faiz oranı ile hesaplanır.

Fon akışları (SEC tarafından bildirilen)

04
Geçen ay (May 2026) +$62.2M
Çeyrek sonu May 2026 +$133.2M
Son 12 ay +$521.6M Haz 2025 – May 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Tam bileşim 1.288 pozisyon

05
AdCUSIPDeğer%Bakiye Kategori Ülke
JP MORGAN MORTGAGE TRUST 2026-CES1 46660BAA7 $1.1M 0,11 1.113.288 ABS-O US
NRTH 2024-PARK MORTGAGE TRUST 669985AA1 $1.1M 0,11 1.100.000 ABS-O US
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-3 80288JAF0 $1.1M 0,11 1.100.000 ABS-O US
MARINER FINANCE ISSUANCE TRUST 2025-B 56847TAA3 $1.1M 0,11 1.100.000 ABS-O US
BANK5 2023-5YR4 06211FAV0 $1.1M 0,11 1.038.736 ABS-O US
OBX 2026-NQM5 TRUST 67124DAF8 $1.1M 0,11 1.067.075 ABS-O US
BENCHMARK 2024-V10 MORTGAGE TRUST 08163UAC3 $1.1M 0,11 1.050.000 ABS-O US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912834KV9 $1.1M 0,11 2.305.000 DBT US
LEGACY MORTGAGE ASSET TRUST 2025-PR1 52476AAA1 $1.1M 0,11 1.067.604 ABS-O US
VISTRA CORP 92840MAD4 $1.0M 0,11 975.000 DBT US
FIDELITY NATIONAL INFORMATION SERVICES INC 31620MCD6 $1.0M 0,11 1.050.000 DBT US
OBX 2025-NQM13 TRUST 67121UAA4 $1.0M 0,11 1.033.860 ABS-O US
VERTIV HOLDINGS COMPANY 92537NAD0 $1.0M 0,11 1.050.000 DBT US
BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL 105756CQ1 $1.0M 0,11 1.043.000 DBT BR
ANGEL OAK MORTGAGE TRUST 2025-10 034940AA4 $1.0M 0,11 1.039.862 ABS-O US
BBCMS MORTGAGE TRUST 2025-5C33 072924AD5 $1.0M 0,11 1.000.000 ABS-O US
VISTRA CORP 92840MAC6 $1.0M 0,11 1.025.000 DBT US
COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO · $1.0M 0,10 890.000 DBT CO
WCORE COMMERCIAL MORTGAGE TRUST 2024-CORE 951913AA0 $1.0M 0,10 1.020.000 ABS-O US
BANK OF AMERICA CORP 06051GJP5 $1.0M 0,10 1.120.000 DBT US
FEDERAL HOME LOAN MORTGAGE CORP 3132DWDU4 $1.0M 0,10 1.081.539 ABS-MBS US
FEDEX FREIGHT HOLDING COMPANY INC 314352AC9 $1.0M 0,10 1.025.000 DBT US
GENESIS SLS FIN MSTR TR 2019-A 37186XAX3 $1.0M 0,10 1.000.000 ABS-O US
AFFIRM MASTER TRUST 00833BAA6 $1.0M 0,10 1.000.000 ABS-O US
VICI PROPERTIES INC 92564RAJ4 $1.0M 0,10 1.000.000 DBT US
ELMWOOD CLO 29 LTD 289913AC9 $1.0M 0,10 1.000.000 ABS-CBDO KY
LINCT 2024-1 A1X · $1.0M 0,10 1.000.000 DBT US
GS MORTGAGE-BACKED SECURITIES TRUST 2020-PJ4 36277LAA1 $998K 0,10 1.006.844 ABS-O US
SOTHEBY'S 83589DAA4 $996K 0,10 1.000.000 ABS-O US
SUNRUN PROMETHEUS ISSUER 2026-1 LLC 86773LAA5 $996K 0,10 1.000.000 ABS-O US
VIATRIS INC 92556VAF3 $995K 0,10 1.457.000 DBT US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XF7L9 $992K 0,10 1.125.772 ABS-MBS US
BROADCOM INC 11135FCL3 $990K 0,10 985.000 DBT US
COLT 2026-2 MORTGAGE LOAN TRUST 19689FAF1 $985K 0,10 992.566 ABS-O US
STAR LEASING COMPANY LLC 854938AA5 $985K 0,10 1.015.000 DBT US
VNDO TRUST 2016-350P 91831UAA5 $983K 0,10 985.000 ABS-O US
BRAVO RESIDENTIAL FUNDING TRUST 2026-CES1 105926AA7 $982K 0,10 983.835 ABS-O US
SUNOCO LP 86765BAV1 $978K 0,10 1.075.000 DBT US
PK ALIFT LOAN FUNDING 8 LP 72585CAA3 $977K 0,10 1.000.000 ABS-O US
ARES COMMERCIAL MORTGAGE TRUST 2026-GCP 03990QAE8 $976K 0,10 975.000 ABS-O US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EDY3 $976K 0,10 1.041.238 ABS-MBS US
META PLATFORMS INC 30303MAJ1 $975K 0,10 965.000 DBT US
EFMT 2026-NQM4 26846KAF5 $975K 0,10 972.353 ABS-O US
JP MORGAN CHASE & COMPANY 46647PEV4 $975K 0,10 960.000 DBT US
Gs Mortgage Backed Securities Trust 2026-NQM2 36274UAE6 $975K 0,10 976.880 ABS-O US
HOMES 2026-AFC1 TRUST 403972AC6 $974K 0,10 981.517 ABS-O US
JP MORGAN MORTGAGE TRUST 2026-VIS1 46660PAE8 $973K 0,10 982.809 ABS-O US
GS MORTGAGE BACKED SECURITIES TRUST 2026-HE1 362975AA2 $969K 0,10 963.474 ABS-O US
SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2025-NQM5 80262CAA6 $966K 0,10 970.860 ABS-O US
PETROLEOS MEXICANOS SA DE CV 71643VAB1 $965K 0,10 958.000 DBT MX

Temettüler 58 ödeme

08
4,94%Son 12 Aylık Getiri
$1,95Son 12 Aylık Temettü / Hisse
Aylık (tahmini)
Ex-tarihiTutar / Hisse
30 Eylül 2026$0,1580
31 Ağustos 2026$0,1610
31 Temmuz 2026$0,1560
30 Haziran 2026$0,1560
29 Mayıs 2026$0,1550
30 Nisan 2026$0,1570
31 Mart 2026$0,1680
02 Mart 2026$0,1550
02 Şubat 2026$0,1480
30 Aralık 2025$0,2020
01 Aralık 2025$0,1690
03 Kasım 2025$0,1630
01 Ekim 2025$0,1550
02 Eylül 2025$0,1610
01 Ağustos 2025$0,1690
01 Temmuz 2025$0,1610
02 Haziran 2025$0,1630
01 Mayıs 2025$0,1650
01 Nisan 2025$0,1730
03 Mart 2025$0,1550
03 Şubat 2025$0,1530
27 Aralık 2024$0,1980
02 Aralık 2024$0,1660
01 Kasım 2024$0,1760
01 Ekim 2024$0,1690
03 Eylül 2024$0,1840
01 Ağustos 2024$0,1700
01 Temmuz 2024$0,1730
03 Haziran 2024$0,1800
01 Mayıs 2024$0,1650
01 Nisan 2024$0,1620
01 Mart 2024$0,1610
01 Şubat 2024$0,1850
27 Aralık 2023$0,1390
01 Aralık 2023$0,1700
01 Kasım 2023$0,1810
02 Ekim 2023$0,1770
01 Eylül 2023$0,1840
01 Ağustos 2023$0,1660
03 Temmuz 2023$0,1590
01 Haziran 2023$0,1600
01 Mayıs 2023$0,1580
03 Nisan 2023$0,1560
01 Mart 2023$0,1390
01 Şubat 2023$0,1480
28 Aralık 2022$0,4410
01 Aralık 2022$0,2070
01 Kasım 2022$0,1360
03 Ekim 2022$0,1240
01 Eylül 2022$0,1260

Kurumsal Sahipler (13F) 92 dosya

09

Bu ETF'yi üç aylık SEC Form 13F'lerinde tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir bildirimde bulunan, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.

Kurum Değer % izlenen 13F'nin Hisse senetleri Tür Tarih itibarıyla
PRUDENTIAL FINANCIAL INC $113.956.956 12,51% 2.748.600 Hisse senetleri 30 Haziran 2026
Apollon Wealth Management, LLC $91.597.022 10,06% 2.209.287 Hisse senetleri 30 Haziran 2026
RAYMOND JAMES FINANCIAL INC $62.923.565 6,91% 1.517.694 Hisse senetleri 30 Haziran 2026
ENVESTNET ASSET MANAGEMENT INC $56.718.884 6,23% 1.368.039 Hisse senetleri 30 Haziran 2026
Cetera Investment Advisers $38.897.111 4,27% 938.184 Hisse senetleri 30 Haziran 2026
FAS Wealth Partners, Inc. $38.213.129 4,20% 921.687 Hisse senetleri 30 Haziran 2026
ELEVATION POINT WEALTH PARTNERS, LLC $36.174.489 3,97% 869.256 Hisse senetleri 30 Haziran 2026
Vestmark Advisory Solutions, Inc. $36.011.990 3,95% 868.596 Hisse senetleri 30 Haziran 2026
HOWARD FINANCIAL SERVICES, LTD. $32.410.759 3,56% 781.736 Hisse senetleri 30 Haziran 2026
BOYUM WEALTH ARCHITECTS LLC $27.859.183 3,06% 678.169 Hisse senetleri 30 Haziran 2026
COMMONWEALTH EQUITY SERVICES, LLC $27.797.030 3,05% 670.454 Hisse senetleri 30 Haziran 2026
Beacon Pointe Advisors, LLC $23.231.712 2,55% 560.340 Hisse senetleri 30 Haziran 2026
LPL Financial LLC $23.098.322 2,54% 557.123 Hisse senetleri 30 Haziran 2026
Advisory Resource Group $22.185.412 2,44% 535.104 Hisse senetleri 30 Haziran 2026
HighTower Advisors, LLC $21.304.314 2,34% 513.852 Hisse senetleri 30 Haziran 2026
JONES FINANCIAL COMPANIES LLLP $20.036.294 2,20% 479.567 Hisse senetleri 30 Haziran 2026
Mariner, LLC $18.406.681 2,02% 443.963 Hisse senetleri 30 Haziran 2026
Team Financial Group, LLC $13.292.461 1,46% 320.609 Hisse senetleri 30 Haziran 2026
First Heartland Consultants, Inc. $12.941.615 1,42% 312.147 Hisse senetleri 30 Haziran 2026
RFG - Bristol Wealth Advisors, LLC $11.631.281 1,28% 280.542 Hisse senetleri 30 Haziran 2026
OSAIC HOLDINGS, INC. $11.318.895 1,24% 273.004 Hisse senetleri 30 Haziran 2026
NOVEM GROUP $10.528.859 1,16% 253.952 Hisse senetleri 30 Haziran 2026
GENESIS PRIVATE WEALTH, LLC $9.609.916 1,06% 231.788 Hisse senetleri 30 Haziran 2026
Integrity Wealth Solutions LLC $8.543.408 0,94% 206.064 Hisse senetleri 30 Haziran 2026
Integrated Wealth Concepts LLC $7.946.993 0,87% 191.679 Hisse senetleri 30 Haziran 2026
STIFEL FINANCIAL CORP $7.888.897 0,87% 190.274 Hisse senetleri 30 Haziran 2026
AJ Advisors, LLC $7.846.045 0,86% 189.244 Hisse senetleri 30 Haziran 2026
MOSAIC FAMILY WEALTH PARTNERS, LLC $7.665.565 0,84% 184.891 Hisse senetleri 30 Haziran 2026
MGO ONE SEVEN LLC $7.436.795 0,82% 179.373 Hisse senetleri 30 Haziran 2026
Bank of New York Mellon Corp $6.862.586 0,75% 165.523 Hisse senetleri 30 Haziran 2026
Huntleigh Advisors, Inc. $6.585.168 0,72% 158.832 Hisse senetleri 30 Haziran 2026
Pinnacle Financial Group, LLC / IL $5.757.219 0,63% 138.859 Hisse senetleri 30 Haziran 2026
SILVER OAK SECURITIES, INCORPORATED $5.736.240 0,63% 138.356 Hisse senetleri 30 Haziran 2026
Prime Capital Investment Advisors, LLC $5.389.966 0,59% 130.004 Hisse senetleri 30 Haziran 2026
Apollon Financial, LLC $5.017.097 0,55% 121.011 Hisse senetleri 30 Haziran 2026
Clearstead Advisors, LLC $4.943.420 0,54% 119.233 Hisse senetleri 30 Haziran 2026
Prosperity Financial Group, Inc. $4.533.970 0,50% 109.357 Hisse senetleri 30 Haziran 2026
Kingsview Wealth Management, LLC $4.116.322 0,45% 99.284 Hisse senetleri 30 Haziran 2026
Private Wealth Asset Management, LLC $3.621.116 0,40% 86.824 Hisse senetleri 30 Haziran 2026
&PARTNERS $3.421.068 0,38% 81.748 Hisse senetleri 30 Haziran 2026
Maia Wealth LLC $3.389.378 0,37% 81.751 Hisse senetleri 30 Haziran 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $3.257.263 0,36% 78.564 Hisse senetleri 30 Haziran 2026
Kelman-Lazarov, Inc. $3.135.098 0,34% 75.617 Hisse senetleri 30 Haziran 2026
RICHARDS, MERRILL & PETERSON, INC. $2.786.575 0,31% 67.211 Hisse senetleri 30 Haziran 2026
First Citizens Financial Corp $2.573.263 0,28% 65.245 Hisse senetleri 30 Eylül 2026
NewEdge Advisors, LLC $2.444.923 0,27% 58.971 Hisse senetleri 30 Haziran 2026
SilverOak Wealth Management LLC $2.394.149 0,26% 57.746 Hisse senetleri 30 Haziran 2026
MSH Capital Advisors LLC $1.941.012 0,21% 46.816 Hisse senetleri 30 Haziran 2026
GOLDMAN SACHS GROUP INC $1.888.420 0,21% 45.548 Hisse senetleri 30 Haziran 2026
CITADEL ADVISORS LLC $1.816.902 0,20% 43.823 Hisse senetleri 30 Haziran 2026
Daybright Advisory Services, Inc. $1.756.428 0,19% 43.113 Hisse senetleri 30 Haziran 2026
TWIN PEAKS WEALTH ADVISORS, LLC $1.500.439 0,16% 36.190 Hisse senetleri 30 Haziran 2026
OneDigital Investment Advisors LLC $1.397.743 0,15% 33.713 Hisse senetleri 30 Haziran 2026
Armor Investment Advisors, LLC $1.363.661 0,15% 32.891 Hisse senetleri 30 Haziran 2026
Investors Portfolio Services LLC $1.304.198 0,14% 31.387 Hisse senetleri 30 Haziran 2026
H D Vest Advisory Services $1.213.181 0,13% 29.003 Hisse senetleri 30 Haziran 2025
Everest Financial Group LLC $1.008.093 0,11% 24.315 Hisse senetleri 30 Haziran 2026
NATIONAL BANK OF CANADA /FI/ $987.774 0,11% 23.756 Hisse senetleri 30 Haziran 2026
WealthPLAN Partners, LLC $854.159 0,09% 20.602 Hisse senetleri 30 Haziran 2026
Stratos Wealth Partners, LTD. $820.659 0,09% 19.794 Hisse senetleri 30 Haziran 2026
Coign Capital Advisors LLC $756.371 0,08% 18.232 Hisse senetleri 30 Haziran 2026
GATEWAY INVESTMENT ADVISERS LLC $755.277 0,08% 18.217 Hisse senetleri 30 Haziran 2026
JPMORGAN CHASE & CO $751.003 0,08% 17.966 Hisse senetleri 30 Haziran 2026
Rockefeller Capital Management L.P. $694.647 0,08% 16.754 Hisse senetleri 30 Haziran 2026
SUMMIT WEALTH GROUP LLC / CO $606.512 0,07% 14.629 Hisse senetleri 30 Haziran 2026
E6 Portfolios, LLC $510.829 0,06% 12.321 Hisse senetleri 30 Haziran 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $504.121 0,06% 12.230 Hisse senetleri 30 Haziran 2026
JANE STREET GROUP, LLC $458.340 0,05% 11.055 Hisse senetleri 30 Haziran 2026
Concurrent Investment Advisors, LLC $448.970 0,05% 10.829 Hisse senetleri 30 Haziran 2026
Farther Finance Advisors, LLC $395.031 0,04% 9.528 Hisse senetleri 30 Haziran 2026
Cypress Capital, LLC $362.538 0,04% 8.744 Hisse senetleri 30 Haziran 2026
Acorn Wealth Advisors, LLC $317.501 0,03% 7.658 Hisse senetleri 30 Haziran 2026
GWN SECURITIES INC. $297.927 0,03% 7.186 Hisse senetleri 30 Haziran 2026
CORA CAPITAL ADVISORS LLC $282.218 0,03% 6.807 Hisse senetleri 30 Haziran 2026
Axecap Investments, LLC $278.072 0,03% 6.707 Hisse senetleri 30 Haziran 2026
Stonebridge Financial Group, LLC / MO $261.736 0,03% 6.313 Hisse senetleri 30 Haziran 2026
Three Magnolias Financial Advisors, LLC $252.201 0,03% 6.083 Hisse senetleri 30 Haziran 2026
Steward Partners Investment Advisory, LLC $229.067 0,03% 5.525 Hisse senetleri 30 Haziran 2026
Sanctuary Advisors, LLC $225.613 0,02% 5.442 Hisse senetleri 30 Haziran 2026
MML INVESTORS SERVICES, LLC $214.851 0,02% 5.182 Hisse senetleri 30 Haziran 2026
SUMMITPOINT CAPITAL MANAGEMENT $201.448 0,02% 4.859 Hisse senetleri 30 Haziran 2026
WELLS FARGO & COMPANY/MN $169.076 0,02% 4.078 Hisse senetleri 30 Haziran 2026
Register Financial Advisors LLC $133.211 0,01% 3.213 Hisse senetleri 30 Haziran 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $124.339 0,01% 2.999 Hisse senetleri 30 Haziran 2026
ROYAL BANK OF CANADA $46.000 0,01% 1.104 Hisse senetleri 30 Haziran 2026
MORGAN STANLEY $32.049 0,00% 773 Hisse senetleri 30 Haziran 2026
PNC Financial Services Group, Inc. $23.093 0,00% 557 Hisse senetleri 30 Haziran 2026
IFP Advisors, Inc $16.916 0,00% 408 Hisse senetleri 30 Haziran 2026
EverSource Wealth Advisors, LLC $4.809 0,00% 116 Hisse senetleri 30 Haziran 2026
NATIXIS ADVISORS, LLC $1.731 0,00% 41.766 Hisse senetleri 30 Haziran 2026
Janney Montgomery Scott LLC $528 0,00% 12.729 Hisse senetleri 30 Haziran 2026
Cambridge Investment Research Advisors, Inc. $242 0,00% 5.842 Hisse senetleri 30 Haziran 2026

Benzer fonlar

10

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