All ETFs

TRRBX

ETF

TRRBX · UNKNOWN · 26 holdings

€ 20,15

▲ € 0,34 (1,72%)

Day Range

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52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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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