All ETFs

TRRBX

ETF

TRRBX · UNKNOWN · 26 holdings

$20.15

▲ $0.34 (1.72%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

—

About TRRBX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $19.81
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 652.15

Performance

Low (11.3%) ↗ Accelerating

▲ 2.28%

▲ 0.65%

▲ 1.92%

▼ -1.70%

YTD

▲ 2.28%

▲ 13.17%

▲ 14.91%

1W return (+2.28%) exceeds 1M (+0.65%) — momentum is building

Price History

Concentration Risk

68.82% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 68.82% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

68.82% of fund

TRP NEW INCOME FD-Z TRP NEW INCOME FD-Z

14.75%

TRP LTD DURATION INF TRP LTD DURATION INFL FOCUSED BD FD-Z

11.40%

TRP VALUE FD-Z TRP VALUE FD-Z

7.27%

TRP GROWTH STOCK FD- TRP GROWTH STOCK FD-Z

7.18%

TRP INTL BOND FD (US TRP INTL BOND FD (USD HEDGED)-Z

5.60%

TRP HEDGED EQUITY FD TRP HEDGED EQUITY FD-Z

5.14%

TRP EQUITY INDEX 500 TRP EQUITY INDEX 500 FD-Z

4.84%

TRP US LARGE-CAP COR TRP US LARGE-CAP CORE FD-Z

4.66%

TRP INTL VALUE EQUIT TRP INTL VALUE EQUITY FD-Z

4.24%

TRP OVERSEAS STOCK F TRP OVERSEAS STOCK FD-Z

3.74%

Other positions

3.26%

All Holdings (26)

Top 10: 68.82% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	TRP NEW INCOME FD-Z	TRP NEW INCOME FD-Z	14.75%	252.06 M	2.04 B
2	TRP LTD DURATION INF	TRP LTD DURATION INFL FOCUSED BD FD-Z	11.40%	337.12 M	1.57 B
3	TRP VALUE FD-Z	TRP VALUE FD-Z	7.27%	19.95 M	1.00 B
4	TRP GROWTH STOCK FD-	TRP GROWTH STOCK FD-Z	7.18%	7.88 M	991.99 M
5	TRP INTL BOND FD (US	TRP INTL BOND FD (USD HEDGED)-Z	5.60%	90.14 M	773.37 M
6	TRP HEDGED EQUITY FD	TRP HEDGED EQUITY FD-Z	5.14%	50.81 M	710.36 M
7	TRP EQUITY INDEX 500	TRP EQUITY INDEX 500 FD-Z	4.84%	3.71 M	668.55 M
8	TRP US LARGE-CAP COR	TRP US LARGE-CAP CORE FD-Z	4.66%	13.66 M	643.60 M
9	TRP INTL VALUE EQUIT	TRP INTL VALUE EQUITY FD-Z	4.24%	24.82 M	585.35 M
10	TRP OVERSEAS STOCK F	TRP OVERSEAS STOCK FD-Z	3.74%	31.83 M	516.34 M
11	TRP REAL ASSETS FD-Z	TRP REAL ASSETS FD-Z	3.42%	26.40 M	471.96 M
12	TRP DYNAMIC GLOBAL B	TRP DYNAMIC GLOBAL BOND FD-Z	3.30%	60.20 M	455.12 M
13	TRP INTL STOCK FD-Z	TRP INTL STOCK FD-Z	3.02%	18.23 M	417.54 M
14	TRP EMER MKTS BND FD	TRP EMER MKTS BND FD-Z	2.87%	40.27 M	396.27 M
15	TRP US TREASURY LONG	TRP US TREASURY LONG-TERM INDEX FD-Z	2.71%	50.90 M	373.59 M
16	TRP HIGH YIELD FD-Z	TRP HIGH YIELD FD-Z	2.43%	56.01 M	335.50 M
17	TRP MID-CAP VALUE FD	TRP MID-CAP VALUE FD-Z	1.46%	5.91 M	201.20 M
18	TRP EM MKTS DISCOVER	TRP EM MKTS DISCOVERY STK FD-Z CL	1.42%	10.68 M	195.52 M
19	TRP MID-CAP GROWTH F	TRP MID-CAP GROWTH FD-Z	1.40%	1.83 M	192.74 M
20	TRP EMER MKTS STOCK	TRP EMER MKTS STOCK FD-Z	1.35%	4.30 M	186.40 M
21	TRP DYNAMIC CREDIT F	TRP DYNAMIC CREDIT FD-Z	1.29%	20.10 M	178.06 M
22	TRP SMALL-CAP VALUE	TRP SMALL-CAP VALUE FD-Z	0.98%	2.33 M	135.24 M
23	TRP FLOATING RATE FD	TRP FLOATING RATE FD-Z	0.77%	11.50 M	106.13 M
24	TRP NEW HORIZONS FD-	TRP NEW HORIZONS FD-Z	0.76%	1.73 M	104.85 M
25	TRP SMALL-CAP STOCK	TRP SMALL-CAP STOCK FD-Z	0.76%	1.69 M	104.60 M
26	TRP TRANSITION FD	TRP TRANSITION FD	0.01%	13,977	1.37 M

Showing top 10 of 26 holdings · Listed: 96.74% · 3.26% in other positions