TBFC Holdings Information
Holdings Count
26Total Assets
386.51MTop 10 Percentage
72.45%Asset Class
Asset AllocationCategory
Asset AllocationRegion
GlobalTop Holdings
26 Holdings as of May 05, 2026
iShares Short Treasury Bond ETF
16.46%
$58.57M
Vanguard Intermediate-Term Treasury ETF
14.76%
$52.55M
Vanguard Short-Term Inflation-Protected Securities ETF
7.85%
$27.95M
Vanguard Intermediate-Term Corporate Bond ETF
7.72%
$27.48M
iShares MBS ETF
5.80%
$20.65M
State Street SPDR Portfolio S&P 500 ETF
5.44%
$19.38M
Xtrackers USD High Yield Corporate Bond ETF
4.17%
$14.85M
Vanguard Long-Term Treasury ETF
4.02%
$14.31M
Vanguard FTSE Developed Markets ETF
3.12%
$11.11M
Vanguard High Dividend Yield Index ETF
3.10%
$11.05M
TBFC ETF News
TBFC ETF FAQ
What are ETF TBFC’s top 3 holdings?
TBFC’s top 3 holdings are SHV, VGIT, VTIP.
What is ETF TBFC’s holdings count?
ETF TBFC’s is holdings 26 different assets.
What are the total assets of ETF TBFC?
ETF TBFC’s total assets are 386.51M.



