PBTP ETF

$26.18
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Showing 10 of 26 holdings(as of Dec 31, 2025)Top 10 Weight: 47.30%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Tsy Infl Ix N/B 1.13% 15Oct20305.04%3,422,600$3.40M••••••••••••••••••••••
2TII 1.625 04/15/30U.S. Treasury Inflation Index 1.63%, 04/15/305.03%3,293,000$3.39M••••••••••••••••••••••
3TII 0.125 07/15/30Us Treasury Inflation Indexed Bonds 0.125% Jul 15 304.80%2,700,800$3.25M••••••••••••••••••••••
4TII 0.375 01/15/27United States Treasury Inflation Indexed Bonds 0.375 01/15/20274.72%2,396,700$3.19M••••••••••••••••••••••
5TII 0.5 01/15/28U.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/284.71%2,450,900$3.18M••••••••••••••••••••••
6TII 0.125 07/15/26United States Treasury Inflation Indexed Bonds 0.125 07/15/20264.66%2,333,700$3.15M••••••••••••••••••••••
7TII 0.125 01/15/30U.S. Treasury Inflation Indexed Bonds 0.125%, 01/15/20304.62%2,596,200$3.13M••••••••••••••••••••••
8TII 0.125 04/15/26Treasury (Cpi) Note 0.13% Apr 15, 20264.59%2,525,600$3.11M••••••••••••••••••••••
9TII 0.25 07/15/29United States Treasury Inflati 07/29 0.254.57%2,517,900$3.10M••••••••••••••••••••••
10TII 1.625 10/15/29United States Of America Notes Fixed 1.625% 1.625% 10/15/20294.56%2,939,800$3.08M••••••••••••••••••••••
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Top Holdings Themes

Inflation ProtectionInterest Rates

PBTP ETF Top Holdings

PBTP holdings top 10 positions. The top 10 holdings account for 47.3% of the fund, led by Tsy Infl Ix N/B 1.13% 15Oct2030 at 5.0%, U.S. Treasury Inflation Index 1.63%, 04/15/30 at 5.0%, Us Treasury Inflation Indexed Bonds 0.125% Jul 15 30 at 4.8%.

PBTP portfolio concentration is moderate, with the top 10 representing 47.3% of total assets. The largest sector exposure is Financials at 95.0%.

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

Showing 10 of 26 holdingsTop 10 Weight: 47.30%
#TickerNameIndustryWeightAllocation
1-Tsy Infl Ix N/B 1.13% 15Oct2030Other5.04%
2TII 1.625 04/15/30U.S. Treasury Inflation Index 1.63%, 04/15/30Financials5.03%
3TII 0.125 07/15/30Us Treasury Inflation Indexed Bonds 0.125% Jul 15 30Financials4.80%
4TII 0.375 01/15/27United States Treasury Inflation Indexed Bonds 0.375 01/15/2027Financials4.72%
5TII 0.5 01/15/28U.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28Financials4.71%
6TII 0.125 07/15/26United States Treasury Inflation Indexed Bonds 0.125 07/15/2026Financials4.66%
7TII 0.125 01/15/30U.S. Treasury Inflation Indexed Bonds 0.125%, 01/15/2030Financials4.62%
8TII 0.125 04/15/26Treasury (Cpi) Note 0.13% Apr 15, 2026Financials4.59%
9TII 0.25 07/15/29United States Treasury Inflati 07/29 0.25Financials4.57%
10TII 1.625 10/15/29United States Of America Notes Fixed 1.625% 1.625% 10/15/2029Financials4.56%
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Holdings Distribution

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