TTRBX ETF
Ambrus Core Bond Fund Institutional Class

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 162 positions across sectors including Financials, Other, Consumer Discretionary. Inception date: 2022-09-06.
TTRBX performance shows a YTD return of 1.17%. The 1-year return is 6.23%. TTRBX dividend yield stands at 4.52%, paid monthly.
TTRBX top holdings include United States Treasury Note/Bond - When Issued 3.75% 15Apr2028 (13.3%), Treasury Floating Rate Note 5.54% Jan 31, 2026 (10.2%), Ishares 0-5 Year Tips Bond ETF (3.1%), Us Treasury N/B 2025-08-31 (3.0%), Treasury Note (Otr) 4.13% Nov 30, 2031 (2.2%). 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.