IT:PTAM ETF Price & Analysis
PTAM ETF Chart & Stats
7.38
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Market closed
7.38
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Day’s Range― - ―
52-Week Range6.91 - 7.63
Previous Close7.38
VolumeN/A
Average Volume (3M)1.50K
AUM4.19M
NAV8.28
Expense Ratio0.79%
Holdings CountN/A
Beta0.02
Inception DateOct 09, 2024
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume984
30 Day Avg. Volume1,499
AlphaN/A
ETF Overview
Performance Trust Total Return Bond UCITS ETF Accum Shs USD
The Performance Trust Total Return Bond UCITS ETF Accum Shs USD, trading under the ticker IT:PTAM, represents a compelling investment vehicle for those seeking broad exposure in the fixed income market. This ETF is meticulously designed to cater to investors who are interested in a comprehensive approach to bond investing, focusing on broad market opportunities. As a broad-based fund, IT:PTAM places a significant emphasis on broad credit, ensuring diversified exposure across various credit sectors. It strategically spans across broad maturities, offering a balanced mix of short, medium, and long-term bonds to optimize returns while managing risk. This makes it an attractive choice for investors aiming to achieve total return through a diversified bond portfolio that can navigate diverse market conditions. Whether you are looking to bolster your portfolio with a core bond holding or seeking a diversified credit exposure, the Performance Trust Total Return Bond ETF offers a robust solution, backed by an experienced management team dedicated to navigating the complexities of the bond market.
Performance Trust Total Return Bond UCITS ETF Accum Shs USD (PTAM) Fund Flow Chart
Performance Trust Total Return Bond UCITS ETF Accum Shs USD (PTAM) 1 year Net Flows: -109K
PTAM ETF FAQ
What was IT:PTAM’s price range in the past 12 months?
IT:PTAM lowest ETF price was 6.91 and its highest was 7.63 in the past 12 months.
What is the AUM of IT:PTAM?
As of Oct 13, 2026 The AUM of IT:PTAM is 4.19M.
Is IT:PTAM overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does IT:PTAM pay dividends?
IT:PTAM does not currently pay dividends.
How many shares outstanding does IT:PTAM have?
Currently, no data Available
Which hedge fund is a major shareholder of IT:PTAM?
Currently, no hedge funds are holding shares in IT:PTAM