{"schemaVersion":1,"ticker":"PBDC","asOf":"2026-10-30","desk":"core","cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/pbdc/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-30","credit":"Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the numbers in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other number stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","fields_note":"Not yet classed field by field: only data ETFIQ computes is covered by its licence.","cite_as":"ETFIQ, Risk and return scorecard, PBDC against its benchmark, data as of 2026-10-30, https://etfiq.com/funds/pbdc/"},"benchmark":{"ticker":null,"name":"its own holdings","tier":2,"kind":"holdings","basisOnPage":null,"basisHere":"total"},"stated":{"index":"Russell 3000 Index","namedIn":"its shareholder report","status":"priced","via":"IWV","r2":0.1887,"oneYear":{"from":"2025-10-30","to":"2026-10-30","fund":-4.71278673,"ref":12.3751596,"gap":-17.08794633}},"absent":"its benchmark is its own holdings, which has no weekly price series","notMeasured":"own holdings","secondary":{"benchmark":{"ticker":"IWV","name":"Russell 3000 Index","namedIn":"its shareholder report","role":"secondary","basisHere":"total"},"kind":"benchmark","a":"PBDC","b":"IWV","window":{"from":"2022-10-07","to":"2026-10-30","firstReturn":"2022-10-14","weeklyReturns":212,"years":4.06,"short":false,"weekEnding":"2026-11-01"},"riskFree":{"rate":0.04581399,"perWeek":0.0008810383,"days":1015,"series":"13-week Treasury bill, coupon equivalent, average of daily yields","source":"U.S. Department of the Treasury, Daily Treasury Bill Rates","url":"https://home.treasury.gov/resource-center/data-chart-center/interest-rates/TextView?type=daily_treasury_bill_rates"},"measures":{"total":{"a":0.52523609,"b":1.13607888,"edge":"IWV","lead":"IWV"},"annualised":{"a":0.10909685,"b":0.20461848,"edge":"IWV","lead":"IWV"},"price":{"a":0.00822551,"b":1.0373308,"edge":"IWV","lead":"IWV"},"volatility":{"a":0.16108533,"b":0.14612327,"edge":"IWV (slight)","lead":"IWV"},"downsideDeviation":{"a":0.11307564,"b":0.09343215,"edge":"IWV","lead":"IWV"},"maxDrawdown":{"a":-0.19576541,"b":-0.17328963,"edge":"IWV","lead":"IWV","aPeak":"2025-07-18","aTrough":"2026-03-13","bPeak":"2025-02-14","bTrough":"2025-04-04"},"excess":{"a":0.07082101,"b":0.15130713,"edge":"IWV","lead":"IWV"},"sharpe":{"a":0.43964904,"b":1.0354759,"edge":"IWV","lead":"IWV"},"sortino":{"a":0.62631539,"b":1.61943319,"edge":"IWV","lead":"IWV"},"calmar":{"a":0.55728357,"b":1.18078894,"edge":"IWV","lead":"IWV"}},"relative":{"PBDC":{"on":"IWV","beta":0.63364723,"r2":0.33038617,"alpha":-0.02505433,"alphaT":-0.37896277,"alphaLow":-0.15538434,"alphaHigh":0.10527568,"upsideCapture":0.41463249,"downsideCapture":0.59153267,"treynor":0.11176726,"trackingError":0.14227161,"informationRatio":-0.56572155,"upWeeks":121,"downWeeks":91,"treynorReference":0.15130713,"edges":{"beta":{"edge":"Lower beta","neutral":true},"r2":{"edge":null,"neutral":true},"alpha":{"edge":"Not significant"},"alphaRange":{"edge":"Includes zero"},"upsideCapture":{"edge":"IWV","lead":"IWV"},"downsideCapture":{"edge":"PBDC","lead":"PBDC"},"treynor":{"edge":"IWV","lead":"IWV"},"informationRatio":{"edge":null,"lead":"IWV","note":"one number for the pair: its sign says which side it favours"},"trackingError":{"edge":null,"neutral":true}}}},"sources":{"PBDC":{"kept":"2026-11-01","distributions":16,"addedFromRecord":[],"notInVendorSeries":[],"vendorAmountDiffers":[{"ex":"2025-04-04","amount":0.7911,"vendor":0.851138}],"vendorStepsWithoutDistribution":[],"vendor":{"weeks":212,"beyond":0,"tolerance":0.0005,"worst":0.0,"vendorTotal":0.52523609}},"IWV":{"kept":"2026-11-01","distributions":16,"addedFromRecord":[],"notInVendorSeries":[],"vendorAmountDiffers":[],"vendorStepsWithoutDistribution":[],"vendor":{"weeks":212,"beyond":0,"tolerance":0.0005,"worst":0.0,"vendorTotal":1.13607888}}}}}