$25.30
Closed
-(-)

At close

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About

TYLD was created on 2024-01-04 by Cambria. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 34.07m in AUM and 5 holdings. TYLD is an actively managed fund that tactically allocates between fixed income securities and US T-Bills based on yield spreads. The fund may invest in bonds of any credit rating and maturity issued by governments and corporations from around the globe.
Company

Cambria

Asset class

Fixed Income

Inception date

2024

Investment segment

Broad Credit

ISIN

US1320617897

Key stats

Open

$25.28

Volume

1.08K

AUM

$34.11M

Prev. close

$25.29

Expense ratio

0.59%

P/E

0.00

$25.28

Day’s Range

$25.29

$25.05

52W Range

$25.38

What’s in the fund

5
Total holdings
United States Treasury Bills 0%
33.42%
United States Treasury Bills 0%
32.83%
United States Treasury Bills 0%
32.14%
First American Treasury Obligs X
1.60%
OTHER ASSETS AND LIABILITIES
0.02%

Returns

Performance
_
Difference
_
Cambria Tactical Yield ETF

Jun

22

Dividends

The last payment date was Jun 22, 2026

Div. per Share

$0.11

Div. Yield

0.42%

Div. Growth YoY

-52.19%

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