All ETFs

TRUBX

ETF

TRUBX · UNKNOWN · 19 holdings

$13.58

▲ $0.22 (1.65%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

—

About TRUBX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $13.36
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 835.01

Performance

Low (10.7%) ↗ Accelerating

▲ 2.18%

▲ 0.59%

▲ 1.87%

▼ -1.59%

YTD

▲ 2.25%

▲ 12.57%

1W return (+2.18%) exceeds 1M (+0.59%) — momentum is building

Price History

Concentration Risk

79.21% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 79.21% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

79.21% of fund

T Rowe Price New Inc T Rowe Price New Income Fund Inc

14.73%

T Rowe Price Limited T Rowe Price Limited Duration Inflation Focused Bond Fund

14.04%

T Rowe Price Interna T Rowe Price International Bond Fund - USD Hedged

12.59%

T Rowe Price Value F T Rowe Price Value Fund Inc

6.81%

T Rowe Price Growth T Rowe Price Growth Stock Fund Inc

6.61%

T Rowe Price Emergin T Rowe Price Emerging Markets Bond Fund

5.50%

T Rowe Price Hedged T Rowe Price Hedged Equity Fund

4.87%

T Rowe Price US Larg T Rowe Price US Large-Cap Core Fund Inc

4.85%

T Rowe Price Equity T Rowe Price Equity Index 500 Fund

4.66%

T Rowe Price Dynamic T Rowe Price Dynamic Credit Fund

4.54%

Other positions

2.08%

All Holdings (19)

Top 10: 79.21% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	T Rowe Price New Inc	T Rowe Price New Income Fund Inc	14.73%	97.23 M	776.89 M
2	T Rowe Price Limited	T Rowe Price Limited Duration Inflation Focused Bond Fund	14.04%	153.32 M	740.54 M
3	T Rowe Price Interna	T Rowe Price International Bond Fund - USD Hedged	12.59%	51.11 M	663.81 M
4	T Rowe Price Value F	T Rowe Price Value Fund Inc	6.81%	7.34 M	359.34 M
5	T Rowe Price Growth	T Rowe Price Growth Stock Fund Inc	6.61%	2.95 M	348.37 M
6	T Rowe Price Emergin	T Rowe Price Emerging Markets Bond Fund	5.50%	22.28 M	289.94 M
7	T Rowe Price Hedged	T Rowe Price Hedged Equity Fund	4.87%	19.15 M	256.65 M
8	T Rowe Price US Larg	T Rowe Price US Large-Cap Core Fund Inc	4.85%	5.69 M	256.00 M
9	T Rowe Price Equity	T Rowe Price Equity Index 500 Fund	4.66%	1.45 M	246.00 M
10	T Rowe Price Dynamic	T Rowe Price Dynamic Credit Fund	4.54%	29.68 M	239.41 M
11	T Rowe Price Oversea	T Rowe Price Overseas Stock Fund	3.55%	12.20 M	187.44 M
12	T Rowe Price Real As	T Rowe Price Real Assets Fund Inc	3.37%	10.89 M	177.66 M
13	T Rowe Price Mid-Cap	T Rowe Price Mid-Cap Growth Fund Inc	3.15%	3.25 M	166.16 M
14	T Rowe Price US Trea	T Rowe Price US Treasury Long-Term Index Fund	2.70%	20.14 M	142.39 M
15	T Rowe Price High Yi	T Rowe Price High Yield Fund Inc	2.57%	22.52 M	135.35 M
16	T Rowe Price Small-C	T Rowe Price Small-Cap Stock Fund Inc	1.85%	1.70 M	97.41 M
17	T Rowe Price Floatin	T Rowe Price Floating Rate Fund	0.82%	4.66 M	43.16 M
18	T Rowe Price New Hor	T Rowe Price New Horizons Fund Inc	0.70%	642,750	36.72 M
19	T Rowe Price Transit	T Rowe Price Transition Fund	0.01%	5,075	492,360.13

Showing top 10 of 19 holdings · Listed: 97.92% · 2.08% in other positions