TTRBX
ETF
TTRBX
·
UNKNOWN
·
2 holdings
10,03 €
▲
0,03 €
(0,30%)
Day Range
—
52-Week Range
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
—
About TTRBX
No description available for this ETF.
Fund Details
- Expense Ratio
- —
- Inception Date
- —
- Prev. Close
- 10,00 €
- Exchange
- UNKNOWN
- Currency
- USD
- Holdings As Of
- Apr 10, 2026
- Tracked Holdings
- 100.0%
- HHI Score
- 12,32
- Top Sector
- Financial Services (4.702392%)
Performance
Low (3,5%)
↗ Recovering
1W
▲ 0,40%
1M
▼ -0,40%
3M
▼ -0,69%
6M
▼ -0,89%
YTD
▼ -0,79%
1Y
▲ 1,31%
3Y
▲ 1,31%
Positive 1W (+0.4%) after negative 1M (-0.4%) — trend may be reversing
Price History
Concentration Risk
4,70%
Well Diversified
Diversified
Concentrated
The top 10 holdings represent 4,70% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.
Top Holdings Today
STIP
▲ 0,02%
SPHY
▼ -0,30%
Weighted avg. of top holdings
▼ -0,09%
Sector Allocation
Financial Services
4,70%
All Holdings (2)
Top 10: 4,70% of fund| # | Ticker | Name | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | STIP | iShares 0-5 Year TIPS Bond ETF | 3,15% | 150 000 | 15,50 M |
| 2 | SPHY | SPDR Portfolio High Yield Bond ETF | 1,56% | 320 000 | 7,66 M |
Showing top 10 of 2 holdings
·
Listed: 4,70%
·
95,30% in other positions
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