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TSBAX

ETF

TSBAX · UNKNOWN · 25 holdings

$11.00

▼ $0.01 (-0.09%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

—

About TSBAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $11.01
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 4.0%
HHI Score: 752.16
Top Sector: ETF (11.568965%)

Performance

Low (11.3%) ↗ Accelerating

▲ 2.23%

▲ 0.64%

▲ 1.85%

▲ 0.92%

YTD

▲ 2.13%

▲ 16.88%

▲ 25.68%

1W return (+2.23%) exceeds 1M (+0.64%) — momentum is building

Price History

Concentration Risk

73.58% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 73.58% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

TLDZX

0.00%

Weighted avg. of top holdings 0.00%

Sector Allocation

ETF

11.57%

Top 10 Holdings

73.58% of fund

TRP QM US BOND INDEX TRP QM US BOND INDEX FD-Z

14.73%

TRP EQUITY INDEX 500 TRP EQUITY INDEX 500 FD-Z

13.79%

TLDZX TRP US LIMITED DURATION TIPS INDEX FD-Z

11.57%

TRP INTL EQUITY INDE TRP INTL EQUITY INDEX FD-Z

6.73%

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

5.43%

TRP HEDGED EQUITY FD TRP HEDGED EQUITY FD-Z

5.18%

TRP VALUE FD-Z TRP VALUE FD-Z

4.89%

TRP GROWTH STOCK FD- TRP GROWTH STOCK FD-Z

4.72%

TRP REAL ASSETS FD-Z TRP REAL ASSETS FD-Z

3.42%

TRP DYNAMIC GLOBAL B TRP DYNAMIC GLOBAL BOND FD-Z

3.14%

Other positions

4.01%

All Holdings (25)

Top 10: 73.58% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	TRP QM US BOND INDEX	TRP QM US BOND INDEX FD-Z	14.73%	5.87 M	57.36 M
2	TRP EQUITY INDEX 500	TRP EQUITY INDEX 500 FD-Z	13.79%	297,697	53.71 M
3	TLDZX	TRP US LIMITED DURATION TIPS INDEX FD-Z	11.57%	4.89 M	45.06 M
4	TRP INTL EQUITY INDE	TRP INTL EQUITY INDEX FD-Z	6.73%	1.30 M	26.20 M
5	TRP INTL BOND FD (US	TRP INTL BOND FD (USD HEDGED)-Z	5.43%	2.47 M	21.15 M
6	TRP HEDGED EQUITY FD	TRP HEDGED EQUITY FD-Z	5.18%	1.44 M	20.17 M
7	TRP VALUE FD-Z	TRP VALUE FD-Z	4.89%	378,296	19.03 M
8	TRP GROWTH STOCK FD-	TRP GROWTH STOCK FD-Z	4.72%	146,104	18.39 M
9	TRP REAL ASSETS FD-Z	TRP REAL ASSETS FD-Z	3.42%	744,406	13.31 M
10	TRP DYNAMIC GLOBAL B	TRP DYNAMIC GLOBAL BOND FD-Z	3.14%	1.62 M	12.23 M
11	TRP EMER MKTS BND FD	TRP EMER MKTS BND FD-Z	2.86%	1.13 M	11.13 M
12	TRP US TREASURY LONG	TRP US TREASURY LONG-TERM INDEX FD-Z	2.66%	1.41 M	10.38 M
13	TRP INTL VALUE EQUIT	TRP INTL VALUE EQUITY FD-Z	2.64%	436,664	10.30 M
14	TRP HIGH YIELD FD-Z	TRP HIGH YIELD FD-Z	2.41%	1.56 M	9.37 M
15	TRP INTL STOCK FD-Z	TRP INTL STOCK FD-Z	1.56%	266,074	6.09 M
16	TRP MID-CAP INDEX FD	TRP MID-CAP INDEX FD-Z	1.50%	247,547	5.85 M
17	TRP EM MKTS DISCOVER	TRP EM MKTS DISCOVERY STK FD-Z CL	1.42%	301,590	5.52 M
18	TRP EMER MKTS STOCK	TRP EMER MKTS STOCK FD-Z	1.34%	120,614	5.23 M
19	TRP DYNAMIC CREDIT F	TRP DYNAMIC CREDIT FD-Z	1.26%	553,976	4.91 M
20	TRP SMALL-CAP INDEX	TRP SMALL-CAP INDEX FD-Z	1.20%	262,902	4.67 M
21	TRP FLOATING RATE FD	TRP FLOATING RATE FD-Z	0.80%	339,032	3.13 M
22	TRP MID-CAP VALUE FD	TRP MID-CAP VALUE FD-Z	0.76%	86,650	2.95 M
23	TRP MID-CAP GROWTH F	TRP MID-CAP GROWTH FD-Z	0.72%	26,721	2.82 M
24	TRP SMALL-CAP VALUE	TRP SMALL-CAP VALUE FD-Z	0.70%	47,239	2.74 M
25	TRP NEW HORIZONS FD-	TRP NEW HORIZONS FD-Z	0.56%	36,248	2.19 M

Showing top 10 of 25 holdings · Listed: 95.99% · 4.01% in other positions

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