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TSBAX

ETF

TSBAX · UNKNOWN · 25 holdings

11,00 €

▼ 0,01 € (-0,09%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

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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