PT Asset Management Files Active Long-Term Bond ETF

PT Asset Management has filed for the Performance Trust Long Term Bond ETF, an actively managed fund targeting long-duration fixed income opportunities through a value-oriented investment strategy. The ETF will invest at least 80% of its assets in bonds and related instruments, using proprietary total return scenario analysis to identify securities with attractive risk-reward characteristics across different interest rate environments. The portfolio will maintain an average maturity exceeding 10 years, with a duration target within two years of the Bloomberg U.S. Long Credit Index. While primarily focused on investment-grade securities, the fund may allocate up to 20% to high-yield bonds, 15% to emerging market debt, and 30% to foreign currency-denominated debt. The strategy may also use futures, options, and swaps for investment exposure or hedging, with active sector allocation and potentially frequent trading.