TTRBX ETF

$10.00

Fund Essentials - as of Mar 31, 2026

Net Assets
$399M
Expense Ratio
0.51%
Dividend Yield (Current)
4.55%
Holdings
182
Inception Date
Sep 6, 2022
Fund Family
Ambrus Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+0.92%
1 Year+5.36%
3 Year+3.11%

Asset Allocation

Stocks: 0.66%
Bonds: 93.47%
Cash: 0.80%
Other: 5.07%

Top Holdings

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TickerNameWeight
T 0.5 10/31/27T 0.5 10/31/2715.04%
T 1.5 08/15/26T 1.5 08/15/266.31%
T 3.625 05/15/26T 3.625 05/15/264.07%
T 4.125 11/30/31T 4.125 11/30/314.00%
T 3.5 02/15/33T 3.5 02/15/333.41%
Top 10 Concentration: 40.18%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.55%
Frequency
Monthly

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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TTRBX ETF Overview

TTRBX ETF (Ambrus Core Bond Fund Institutional Class) is managed by Ambrus Funds with $398.6M in net assets. TTRBX expense ratio is 0.51%, holding 182 positions across sectors including Unknown. Inception date: 2022-09-06.

TTRBX performance shows a YTD return of 0.92%. The 1-year return is 5.36%. TTRBX dividend yield stands at 4.55%, paid monthly.

TTRBX top holdings include T 0.5 10/31/27 (15.0%), T 1.5 08/15/26 (6.3%), T 3.625 05/15/26 (4.1%), T 4.125 11/30/31 (4.0%), T 3.5 02/15/33 (3.4%). View all TTRBX holdings, sector breakdown, or dividend history.

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

1 Month
+0.28%
YTD
+0.92%
1 Year
+5.36%
3 Year
+3.11%

Top 10 Holdings (40.2% of portfolio)

#TickerNameSectorWeight
1T 0.5 10/31/27T 0.5 10/31/27Unknown15.04%
2T 1.5 08/15/26T 1.5 08/15/26Unknown6.31%
3T 3.625 05/15/26T 3.625 05/15/26Unknown4.07%
4T 4.125 11/30/31T 4.125 11/30/31Unknown4.00%
5T 3.5 02/15/33T 3.5 02/15/33Unknown3.41%
6STIPSTIPUnknown2.75%
7SPHYSPHYUnknown1.32%
8FR SD8439FR SD8439Unknown1.15%
9FABSJV 6.3 01/25/39FABSJV 6.3 01/25/39Unknown1.10%
10HP 2.9 09/29/31HP 2.9 09/29/31Unknown1.03%