TCNBX ETF

$10.09

Fund Essentials - as of Jun 30, 2025

Net Assets
-
Expense Ratio
0.51%
Dividend Yield (Current)
3.80%
Holdings
282
Inception Date
Oct 3, 2022
Fund Family
Ambrus Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+1.29%

Asset Allocation

Stocks: 2.26%
Bonds: 90.65%
Cash: 5.62%
Other: 1.46%

Top Holdings

View All →
TickerNameWeight
DGCXXDreyfus Government Cash Management Fund, Institutional Shares5.57%
TX PKR 5 02/15/2042County Of Parker Tx 5% 02/15/20421.57%
SPHYSpdr Ser Tr Portfli High Yld1.45%
-City Of Toledo Oh Water System Revenue 5 2041-11-151.36%
NV LASGEN 5 07/01/20Las Vegas Convention & Visitors Authority1.30%
Top 10 Concentration: 17.20%Report Date: Jun 30, 2025
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Dividend Summary

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Dividend Yield (Current)
3.80%
Frequency
Monthly

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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TCNBX ETF Overview

TCNBX ETF (Ambrus Tax-Conscious National Bond Fund Institutional Class) is managed by Ambrus Funds. TCNBX expense ratio is 0.51%, holding 282 positions across sectors including Other, Financials, Utilities. Inception date: 2022-10-03.

TCNBX performance shows a YTD return of 1.29%.. TCNBX dividend yield stands at 3.80%, paid monthly.

TCNBX top holdings include Dreyfus Government Cash Management Fund, Institutional Shares (5.6%), County Of Parker Tx 5% 02/15/2042 (1.6%), Spdr Ser Tr Portfli High Yld (1.4%), City Of Toledo Oh Water System Revenue 5 2041-11-15 (1.4%), Las Vegas Convention & Visitors Authority (1.3%). View all TCNBX holdings, sector breakdown, or dividend history.

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

1 Month
+0.79%
YTD
+1.29%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (17.2% of portfolio)

#TickerNameSectorWeight
1DGCXXDreyfus Government Cash Management Fund, Institutional SharesFinancials5.57%
2TX PKR 5 02/15/2042County Of Parker Tx 5% 02/15/2042Financials1.57%
3SPHYSpdr Ser Tr Portfli High YldFinancials1.45%
4-City Of Toledo Oh Water System Revenue 5 2041-11-15Other1.36%
5NV LASGEN 5 07/01/20Las Vegas Convention & Visitors AuthorityConsumer Discretionary1.30%
6GS 6.25 02/01/41Goldman Sachs Group Inc/the 6.25% 02/01/2041Financials1.23%
7G2 MA9781G2 Ma9781Financials1.21%
8FABSJV 6.3 01/25/39Foundry Jv Holdco L 6.30%Information Technology1.19%
9-Chicago Transit AuthorityOther1.16%
10-Utah Transit Authority Sales Tax RevenueOther1.16%