All ETFs

RMTBX

ETF

RMTBX · UNKNOWN · 10 holdings

€ 8,61

€ 0,00 (0,00%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About RMTBX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 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

▲ 0,58%

▼ -1,49%

▼ -0,35%

▼ -0,12%

YTD

▼ -0,35%

▲ 2,14%

▲ 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