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RMTBX

ETF
RMTBX · UNKNOWN · 10 holdings
KWD 8.61
KWD 0.00 (0.00%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About RMTBX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 8.61
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
1615.14

Performance

Low (5.8%) ↗ Recovering
1W
▲ 0.58%
1M
▼ -1.49%
3M
▼ -0.35%
6M
▼ -0.12%
YTD
▼ -0.35%
1Y
▲ 2.14%
3Y
▲ 0.70%

Positive 1W (+0.58%) after negative 1M (-1.49%) — trend may be reversing

Price History

Concentration Risk

97.07% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 97.07% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

97.07% of fund
Vanguard Total Bond Vanguard Total Bond Market Index Fund
30.42%
PIMCO Income Fund PIMCO Income Fund
15.46%
DoubleLine Total Ret DoubleLine Total Return Bond Fund
13.36%
Metropolitan West To Metropolitan West Total Return Bond Fund
10.09%
River Canyon Total R River Canyon Total Return Bond Fund
8.91%
Vanguard Long-Term T Vanguard Long-Term Treasury ETF
6.05%
GMO Emerging Country GMO Emerging Country Debt
5.98%
TPG Twin Brook Capit TPG Twin Brook Capital Income Fund
3.31%
AG Direct Lending Fu AG Direct Lending Fund IV Annex, LP
2.68%
Vanguard High-Yield Vanguard High-Yield Corporate Fund
0.81%
Other positions
2.93%

All Holdings (10)

Top 10: 97.07% of fund
# Ticker Name Weight Shares Market Value
1 Vanguard Total Bond Vanguard Total Bond Market Index Fund 30.42% 8.93 M 86.19 M
2 PIMCO Income Fund PIMCO Income Fund 15.46% 4.09 M 43.81 M
3 DoubleLine Total Ret DoubleLine Total Return Bond Fund 13.36% 4.28 M 37.87 M
4 Metropolitan West To Metropolitan West Total Return Bond Fund 10.09% 3.36 M 28.61 M
5 River Canyon Total R River Canyon Total Return Bond Fund 8.91% 2.52 M 25.25 M
6 Vanguard Long-Term T Vanguard Long-Term Treasury ETF 6.05% 297,729 17.15 M
7 GMO Emerging Country GMO Emerging Country Debt 5.98% 836,150 16.93 M
8 TPG Twin Brook Capit TPG Twin Brook Capital Income Fund 3.31% 370,722 9.37 M
9 AG Direct Lending Fu AG Direct Lending Fund IV Annex, LP 2.68% 9,500 7.59 M
10 Vanguard High-Yield Vanguard High-Yield Corporate Fund 0.81% 422,001 2.29 M
Showing top 10 of 10 holdings · Listed: 97.07% · 2.93% in other positions