TBFC Holdings Information
Holdings Count
26Total Assets
358.39MTop 10 Percentage
68.78%Asset Class
Asset AllocationCategory
Asset AllocationRegion
GlobalTop Holdings
26 Holdings as of Jul 09, 2026
Name | Weight % | Market Value |
|---|---|---|
Vanguard Intermediate-Term Treasury ETF | 15.00% | $53.97M |
Vanguard Intermediate-Term Corporate Bond ETF | 9.90% | $35.61M |
Xtrackers USD High Yield Corporate Bond ETF | 9.64% | $34.69M |
State Street SPDR Portfolio S&P 500 ETF | 7.55% | $27.17M |
iShares MBS ETF | 5.99% | $21.56M |
Invesco S&P 500 Momentum ETF | 4.69% | $16.88M |
iShares 20+ Year Treasury Bond ETF | 4.45% | $16.00M |
SPDR Portfolio S&P 400 Mid Cap ETF | 3.99% | $14.38M |
SPDR Portfolio S&P 600 Small Cap ETF | 3.97% | $14.28M |
Vanguard Short-Term Inflation-Protected Securities ETF | 3.61% | $13.00M |
TBFC ETF News
TBFC ETF FAQ
What are ETF TBFC’s top 3 holdings?
TBFC’s top 3 holdings are VGIT, VCIT, HYLB.
What is TBFC’s holding count?
ETF TBFC’s is holdings 26 different assets.
What are the total assets of ETF TBFC?
ETF TBFC’s total assets are 358.39M.
What sector is TBFC most exposed to?
TBFC is most exposed to 100.00% General of its holdings.
How concentrated is TBFC?
TBFC’s top 10 holdings represent 68.78% of the fund.
What is TBFC’s average Smart Score?
Currently, no data Available