BAMY vs. PTRB ETF Comparison
Comparison of Brookstone Yield ETF (BAMY) to PGIM Total Return Bond ETF (PTRB)
BAMY
Brookstone Yield ETF
BAMY Description
The fund is an actively managed fund of funds that invests in a combination of income producing investment vehicles including dividend paying stocks, preferred stocks, junk bonds and fixed income securities through underlying funds, including closed end funds, and unaffiliated exchange traded funds ("ETFs") purchased in the secondary market, and including ETFs that may use put and call options.
Grade (RS Rating)
Last Trade
$26.86
Average Daily Volume
4,278
Number of Holdings
*
5
* may have additional holdings in another (foreign) market
PTRB
PGIM Total Return Bond ETF
PTRB Description
PGIM Total Return Bond ETF is an exchange traded fund launched and managed by PGIM Investments LLC. The fund is co-managed by PGIM Fixed Income and PGIM Limited. It invests in fixed income markets across the globe. The fund primarily invests in fixed income securities issued by corporate and government with a maturity at date of issue of greater than one year. It employs fundamental and quantitative analysis with bottom-up and top-down securities picking approach to create its portfolio. The fund employs proprietary research to create its portfolio. PGIM Total Return Bond ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$41.48
Average Daily Volume
40,236
Number of Holdings
*
1
* may have additional holdings in another (foreign) market
Performance
Period | BAMY | PTRB |
---|---|---|
30 Days | 0.39% | -1.40% |
60 Days | 2.34% | -2.15% |
90 Days | 3.19% | -0.28% |
12 Months | 11.35% | 9.12% |
0 Overlapping Holdings
Symbol | Grade | Weight in BAMY | Weight in PTRB | Overlap |
---|
BAMY Underweight 1 Positions Relative to PTRB
Symbol | Grade | Weight | |
---|---|---|---|
PAAA | A | -0.45% |
BAMY: Top Represented Industries & Keywords
Industries:
Keywords:
Exchange Traded Fund
Exchange Traded Funds
ETF
Blackstone
Bond Market Index
Bond Market Indices
Collateralized Loan Obligation
Equity
Financial Capital
Inverse Exchange Traded Fund
Invesco Powershares
Loan
Nationally Recognized Statistical Rating Organization
State Street Global Advisors
Stock Fund
iBoxx
PTRB: Top Represented Industries & Keywords