TCCBX ETF

Fund Essentials - as of Mar 31, 2026

Net Assets
$340M
Expense Ratio
0.51%
Dividend Yield (Current)
3.71%
Holdings
366
Inception Date
Oct 3, 2022
Fund Family
Ambrus Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+1.32%
1 Year+5.46%
3 Year+2.05%

Asset Allocation

Stocks: 1.09%
Bonds: 95.88%
Cash: 1.08%
Other: 1.96%

Top Holdings

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TickerNameWeight
-California St Cas 11/32 Fixed 4.351.64%
CA SFOAPT 5 05/01/20San Fran Arpt 5% 05/01/471.40%
CA SCMFAC 5 06/01/20Sacramento (city Of), Ca (convention Center Complex), Series 2018 A, Rb1.17%
CA CASGEN 5 01/01/20California (state Of) Statewide Communities Development Authority (methodist Hospital Of Sothern California), Series 2018; Rb1.14%
DGCXXDreyfus Government Cash Management Fund, Institutional Shares1.08%
Top 10 Concentration: 11.62%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.71%
Frequency
Monthly

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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TCCBX ETF Overview

TCCBX ETF (Ambrus Tax-Conscious California Bond Fund Institutional Class) is managed by Ambrus Funds with $340.0M in net assets. TCCBX expense ratio is 0.51%, holding 366 positions across sectors including Other, Financials, Consumer Discretionary. Inception date: 2022-10-03.

TCCBX performance shows a YTD return of 1.32%. The 1-year return is 5.46%. TCCBX dividend yield stands at 3.71%, paid monthly.

TCCBX top holdings include California St Cas 11/32 Fixed 4.35 (1.6%), San Fran Arpt 5% 05/01/47 (1.4%), Sacramento (city Of), Ca (convention Center Complex), Series 2018 A, Rb (1.2%), California (state Of) Statewide Communities Development Authority (methodist Hospital Of Sothern California), Series 2018; Rb (1.1%), Dreyfus Government Cash Management Fund, Institutional Shares (1.1%). View all TCCBX holdings, sector breakdown, or dividend history.

TCCBX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TCCBX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.30%
YTD
+1.32%
1 Year
+5.46%
3 Year
+2.05%

Top 10 Holdings (11.6% of portfolio)

#TickerNameSectorWeight
1-California St Cas 11/32 Fixed 4.35Other1.64%
2CA SFOAPT 5 05/01/20San Francisco City & County Airport Comm-san Francisco International AirportIndustrials1.40%
3CA SCMFAC 5 06/01/20Sacramento (city Of), Ca (convention Center Complex), Series 2018 A, RbFinancials1.17%
4CA CASGEN 5 01/01/20California (state Of) Statewide Communities Development Authority (methodist Hospital Of Sothern California), Series 2018; RbFinancials1.14%
5DGCXXDreyfus Government Cash Management Fund, Institutional SharesFinancials1.08%
6CA SFOWTR 5.25 11/01City Of San Francisco, Series A 5.25 2048/11/01Utilities1.08%
7-California St Eductnl Facs Aut 10/01/2046Other1.06%
8CA CASEDU 5 10/01/20California Educational Facilities Authority 5 10/01/2053Financials1.05%
9CA CCEDEV 02/01/2055Ca Cmnyy Choice-F 5 2/1/2055Financials1.00%
10LONZPimco Senior Loan Active ETFFinancials1.00%