TTRBX ETF

$10.00

Fund Essentials - as of Sep 30, 2025

Net Assets
$399M
Expense Ratio
0.51%
Dividend Yield (Current)
4.52%
Holdings
162
Inception Date
Sep 6, 2022
Fund Family
Ambrus Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+1.17%
1 Year+6.23%
3 Year+3.22%

Asset Allocation

Stocks: 0.83%
Bonds: 93.00%
Cash: 1.44%
Other: 4.74%

Top Holdings

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TickerNameWeight
T 3.75 04/15/28United States Treasury Note/Bond - When Issued 3.75% 15Apr202813.34%
TF 0 01/31/26Treasury Floating Rate Note 5.54% Jan 31, 202610.20%
STIPIshares 0-5 Year Tips Bond ETF3.15%
-Us Treasury N/B 2025-08-312.96%
T 4.125 11/30/31Treasury Note (Otr) 4.13% Nov 30, 20312.16%
Top 10 Concentration: 39.17%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
4.52%
Frequency
Monthly

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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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 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.

1 Month
+0.82%
YTD
+1.17%
1 Year
+6.23%
3 Year
+3.22%

Top 10 Holdings (39.2% of portfolio)

#TickerNameSectorWeight
1T 3.75 04/15/28United States Treasury Note/Bond - When Issued 3.75% 15Apr2028Financials13.34%
2TF 0 01/31/26Treasury Floating Rate Note 5.54% Jan 31, 2026Financials10.20%
3STIPIshares 0-5 Year Tips Bond ETFFinancials3.15%
4-Us Treasury N/B 2025-08-31Other2.96%
5T 4.125 11/30/31Treasury Note (Otr) 4.13% Nov 30, 2031Financials2.16%
6-Freddie Mac RemicsOther1.68%
7SPHYSpdr Ser Tr Portfli High YldFinancials1.56%
8DGCXXDreyfus Government Cash Management Fund, Institutional SharesFinancials1.43%
9G2 MA9781G2 Ma9781Financials1.38%
10FABSJV 6.3 01/25/39Foundry Jv Holdco L 6.30%Information Technology1.31%