TTRBX ETF

$10.00
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing 10 of 182 holdings(as of Mar 31, 2026)Top 10 Weight: 40.18%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1T 0.5 10/31/27T 0.5 10/31/2715.04%--••••••••••••••••••••••
2T 1.5 08/15/26T 1.5 08/15/266.31%--••••••••••••••••••••••
3T 3.625 05/15/26T 3.625 05/15/264.07%--••••••••••••••••••••••
4T 4.125 11/30/31T 4.125 11/30/314.00%--••••••••••••••••••••••
5T 3.5 02/15/33T 3.5 02/15/333.41%--••••••••••••••••••••••
6STIPSTIP2.75%--••••••••••••••••••••••
7SPHYSPHY1.32%--••••••••••••••••••••••
8FR SD8439FR SD84391.15%--••••••••••••••••••••••
9FABSJV 6.3 01/25/39FABSJV 6.3 01/25/391.10%--••••••••••••••••••••••
10HP 2.9 09/29/31HP 2.9 09/29/311.03%--••••••••••••••••••••••
Want to see all 182 holdings?View All HoldingsPRO

TTRBX ETF Top Holdings

TTRBX holdings top 10 positions. The top 10 holdings account for 40.2% of the fund, led by T 0.5 10/31/27 at 15.0%, T 1.5 08/15/26 at 6.3%, T 3.625 05/15/26 at 4.1%.

TTRBX portfolio concentration is moderate, with the top 10 representing 40.2% of total assets. The largest sector exposure is Unknown at 89.6%.

TTRBX sector allocation provides a detailed breakdown. TTRBX overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 182 holdingsTop 10 Weight: 40.18%
#TickerNameIndustryWeightAllocation
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%
Want to see all 182 holdings?

Holdings Distribution

Loading chart...