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TPPPX

ETF
TPPPX · UNKNOWN · 2 holdings

Quick Summary

Price History

Concentration Risk

99.65% Top 10 dominate
Low risk High risk

The top 10 holdings make up 99.65% of this ETF. A bad day for those few names drags the whole fund down with them.

Top Holdings Today

Weighted by position size
RMMGX
▼ -0.10%
RBOGX
▼ -0.08%
Weighted avg. of top holdings ▼ -0.09%

Sector Allocation

ETF
99.65%

Top 10 Holdings

99.65% of fund
RMMGX SHORT TERM BOND FUND OF AMERICA
54.80%
RBOGX INTERMEDIATE BOND FUND OF AMERICA
44.85%
Other positions
0.35%

All Holdings (2)

Top 10: 99.65% of fund
# Ticker Name Weight Shares Market Value
1 RMMGX SHORT TERM BOND FUND OF AMERICA 54.80% 106.22 M 1.02 B
2 RBOGX INTERMEDIATE BOND FUND OF AMERICA 44.85% 66.13 M 831.94 M
Showing top 10 of 2 holdings · Listed: 99.65% · 0.35% in other positions

Growth

Rev 5Y: N/A · Earnings 1Y: N/A
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A

Profitability

ROE: N/A · Net Margin: N/A
Revenue (TTM) N/A Net Income (TTM) N/A
ROE N/A ROA N/A
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) N/A
ROIC N/A FCF Growth (3Y) N/A

Safety

D/E: N/A · Current: N/A
Debt / Equity N/A Current Ratio N/A
Interest Coverage N/A Asset Turnover N/A
Working Capital N/A Tangible Book Value N/A

Dividends

Yield: N/A · Payout: N/A
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A

Valuation

P/E: N/A · EV/EBITDA: N/A
P/E Ratio N/A Forward P/E N/A
P/B Ratio N/A P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield N/A
Market Cap N/A Enterprise Value N/A

Per Share

EPS: N/A · FCF/Share: N/A
EPS (Diluted TTM) N/A Revenue / Share N/A
FCF / Share N/A OCF / Share N/A
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A

Efficiency

FCF Conv: N/A · CapEx/Rev: N/A
CapEx / Revenue N/A FCF Conversion N/A
SBC-Adj. FCF N/A Growth Momentum N/A

Comparación con Pares

vs mediana del sector ETF (25157 pares)
Métrica Acción Mediana del Sector
P/E
P/B
ROE %
Net Margin %
Rev Growth 5Y %
D/E