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SHL Telemedicine Ltd Performance Trust Short Term Bond ETF

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Nyckeltal

Assets under management (AUM)
‪11.55 M‬USD
Fund flows (1Y)
—
Dividend yield (indicated)
4.70%
Discount/Premium to NAV
0.06%

Om SHL Telemedicine Ltd Performance Trust Short Term Bond ETF

Issuer
Public Trust Advisors LLC
Brand
Performance Trust
Expense ratio
0.66%
Home page
ptam.com
Inception date
9 apr. 2024
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Fast avkastning
Kategori
Bred marknad, brett baserad
Focus
Bred kreditgivning
Niche
Kortfristig
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance——————
NAV total return——————

What's in the fund

As of 27 juni 2024
Exposure type
AktierBonds, Cash & Other
Securitized
Regering
Aktier1.51%
Finans1.46%
Bonds, Cash & Other98.49%
Securitized71.17%
Regering19.26%
Företag8.98%
Andelsfond3.07%
Likvida medel−4.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows