TBMBX
ETF
TBMBX
·
UNKNOWN
·
3 holdings
$9.03
▲
$0.04
(0.44%)
Day Range
—
52-Week Range
—
Volume
—
Apertura —
Promedio 50D / 200D
—
Promedio 50D / 200D
—
About TBMBX
No description available for this ETF.
Fund Details
- Expense Ratio
- —
- Inception Date
- —
- Prev. Close
- $8.99
- Exchange
- UNKNOWN
- Currency
- USD
- Holdings As Of
- Apr 10, 2026
- Tracked Holdings
- 0.0%
- HHI Score
- 0.02
Performance
Low (3.5%)
↗ Recovering
1W
▲ 0.56%
1M
▼ -0.88%
3M
▼ -0.33%
6M
▲ 0.22%
YTD
▼ -0.33%
1Y
▲ 2.03%
3Y
▲ 0.44%
Positive 1W (+0.56%) after negative 1M (-0.88%) — trend may be reversing
Price History
Concentration Risk
0.23%
Well Diversified
Diversified
Concentrated
The top 10 holdings represent 0.23% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.
Top 10 Holdings
MYD US
Blackrock Muniyield Fund Inc.
PMX US
PIMCO Municipal Income Fund III
BFK US
BlackRock Municipal Income Trust
Other positions
All Holdings (3)
Top 10: 0.23% of fund| # | Ticker | Name | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MYD US | Blackrock Muniyield Fund Inc. | 0.10% | 125,000 | 1.25 M |
| 2 | PMX US | PIMCO Municipal Income Fund III | 0.08% | 150,000 | 1.02 M |
| 3 | BFK US | BlackRock Municipal Income Trust | 0.06% | 75,000 | 719,250.0 |
Showing top 10 of 3 holdings
·
Listed: 0.23%
·
99.77% in other positions
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