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 267 positions across sectors including Financials, Other, Utilities. Inception date: 2022-10-03.

TCCBX performance shows a YTD return of 1.37%. The 1-year return is 3.97%. TCCBX dividend yield stands at 3.64%, paid monthly.

TCCBX top holdings include Dreyfus Government Cash Management Fund, Institutional Shares (7.1%), Treasury Floating Rate Note 5.54% Jan 31, 2026 (3.4%), San Francisco City & County Airport Comm-san Francisco International Airport (1.8%), California Educational Facilities Authority 5 10/01/2048 (1.3%), City of San Francisco Ca Public Utilities Commission Water Revenue (1.3%). 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.