TBFC
The Brinsmere Fund - Conservative ETF
TBFC
Closed
$29.35
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
About
TBFC was created on 2024-01-16 by The Brinsmere Funds. The fund's investment portfolio concentrates primarily on target risk asset allocation. TBFC is an actively managed fund of funds with exposure to the global equity and bond markets. It uses two proprietary investment strategies to create a conservative portfolio.
Company
The Brinsmere Funds
Asset class
Asset Allocation
Inception date
2024
Investment segment
Target Risk
ISIN
US26922B4932
Website
Key stats
Open
$29.34
Volume
18.44K
AUM
$359.33M
Prev. close
$29.29
Expense ratio
0.44%
P/E
0.00
$29.33
Day’s Range
$29.37
$27.64
52W Range
$29.79
What’s in the fund
26
Total holdings
Vanguard Intmdt-Term Trs ETF
15.02%
Vanguard Interm-Term Corp Bd ETF
9.92%
Xtrackers USD High Yield Corp Bd ETF
9.66%
State Street® SPDR® Port S&P 500® ETF
7.52%
iShares MBS ETF
6.00%
Invesco S&P 500® Momentum ETF
4.59%
iShares 20+ Year Treasury Bond ETF
4.46%
State Street SPDR Port S&P 400 Md CpETF
3.99%
State Street SPDR Port S&P 600 Sm CpETF
3.97%
Others
34.87%
Returns
Performance
_
Difference
_
The Brinsmere Fund - Conservative ETF
Jun
26
Dividends
The last payment date was Jun 26, 2026
Div. per Share
$0.18
Div. Yield
0.60%
Div. Growth YoY
112.90%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply