TBFC ETF

TBFC ETF
$28.70
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Fund Essentials - as of Oct 1, 2026

Net Assets
$358M
Expense Ratio
0.44%
Dividend Yield (Current)
3.17%
Holdings
26
Inception Date
Jan 12, 2024
Fund Family
Brinsmere Fund
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+1.49%
1 Year+5.86%

Asset Allocation

Cash: 0.49%
Other: 99.51%
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Top Holdings

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TickerNameWeight
VGITVanguard Intermediate-Term Government Bond ETF14.77%
VCITVanguard Intermediate-term Corporate Bond Etf9.62%
HYLBXtrackers USD High Yield Corporate Bond ETF9.45%
SPLGSPDR Portfolio Large Cap ETF7.82%
SHVIshares Short Treasury Bond ETF7.60%
Top 10 Concentration: 71.33%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
3.17%
Frequency
Quarterly
Latest Distribution
$0.21
Sep 24, 2026
12M Distributions
4 payments
Total: $0.91

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TBFC ETF Overview

TBFC ETF (The Brinsmere Fund - Conservative ETF) is managed by Brinsmere Fund with $357.6M in net assets. TBFC expense ratio is 0.44%, holding 26 positions across sectors including Financials, Materials. Inception date: 2024-01-12.

TBFC performance shows a YTD return of 1.49%. The 1-year return is 5.86%. TBFC dividend yield stands at 3.17%, paid quarterly.

TBFC top holdings include Vanguard Intermediate-Term Government Bond ETF (14.8%), Vanguard Intermediate-term Corporate Bond Etf (9.6%), Xtrackers USD High Yield Corporate Bond ETF (9.4%), SPDR Portfolio Large Cap ETF (7.8%), Ishares Short Treasury Bond ETF (7.6%). Go to all TBFC holdings, TBFC sectors, or TBFC dividends.

TBFC can be compared against other funds. Use TBFC overlap to find shared positions, or TBFC vs another fund for a side-by-side view. TBFC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.56%
YTD
+1.49%
1 Year
+5.86%
3 Year
N/A

Top 10 Holdings (71.3% of portfolio)

#TickerNameSectorWeight
1VGITVanguard Intermediate-Term Government Bond ETFUnknown14.77%
2VCITVanguard Intermediate-term Corporate Bond EtfUnknown9.62%
3HYLBXtrackers USD High Yield Corporate Bond ETFUnknown9.45%
4SPLGSPDR Portfolio Large Cap ETFFinancials7.82%
5SHVIshares Short Treasury Bond ETFFinancials7.60%
6SPYSpdr S&p 500 ETF TrustFinancials5.88%
7SPMOInvesco S&P 500 Momentum ETFUnknown5.13%
8SPSMSpdr Portfolio Small Cap ETFFinancials3.81%
9PRFPowershares Ftse Rafi Us 1000 PortfolioFinancials3.66%
10VTIPVanguard Short-term Inflation- Vanguard Short-term TipsFinancials3.59%