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TBFC Holdings Information

Compare
Holdings Count
26
Total Assets
386.51M
Top 10 Percentage
72.45%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
Global

Top Holdings

26 Holdings as of May 05, 2026
26 Holdings as of May 05, 2026
Name
Weight %
Market Value
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
Rows:
10

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.
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