All ETFs

TLTRX

ETF

TLTRX · UNKNOWN · 6 holdings

17,18 €

▲ 0,21 € (1,24%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

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Moyenne 50J / 200J

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About TLTRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 16,97 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 2505,21

Performance

Low (8,8%) ↗ Accelerating

▲ 1,65%

▲ 0,35%

▲ 1,18%

▼ -2,88%

YTD

▲ 1,42%

▲ 9,21%

▲ 10,47%

1W return (+1.65%) exceeds 1M (+0.35%) — momentum is building

Price History

Concentration Risk

99,81% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 99,81% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

99,81% of fund

Nuveen Bond Index Fu Nuveen Bond Index Fund

39,71%

Nuveen Equity Index Nuveen Equity Index Fund

22,78%

Nuveen Short Term Bo Nuveen Short Term Bond Index Fund

14,88%

Nuveen Inflation Lin Nuveen Inflation Linked Bond Fund

9,99%

Nuveen International Nuveen International Equity Index Fund

8,50%

Nuveen Emerging Mark Nuveen Emerging Markets Equity Index Fund

3,95%

Other positions

0,19%

All Holdings (6)

Top 10: 99,81% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Nuveen Bond Index Fu	Nuveen Bond Index Fund	39,71%	27,25 M	264,85 M
2	Nuveen Equity Index	Nuveen Equity Index Fund	22,78%	3,35 M	151,93 M
3	Nuveen Short Term Bo	Nuveen Short Term Bond Index Fund	14,88%	10,24 M	99,22 M
4	Nuveen Inflation Lin	Nuveen Inflation Linked Bond Fund	9,99%	6,06 M	66,60 M
5	Nuveen International	Nuveen International Equity Index Fund	8,50%	2,09 M	56,68 M
6	Nuveen Emerging Mark	Nuveen Emerging Markets Equity Index Fund	3,95%	2,03 M	26,35 M

Showing top 10 of 6 holdings · Listed: 99,81% · 0,19% in other positions