Cambria Fixed Income Trend ETF CFIT
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.50%
- Net assets
- $41.7M
- Holdings
- 7
- 12-month distribution yield
- 3.08%
- Asset class
- Fixed income
Cambria Fixed Income Trend ETF (CFIT) is an exchange-traded fund listed on Cboe BZX in the United States, issued by Cambria. Its category is Fixed income. Its last price was US$24.95 on 20 Oct 2026. Its expense ratio is 0.5% a year, from its prospectus dated 1 Sep 2025. It reported net assets of US$41.7 million as of 31 Jul 2026. Its latest holdings report lists 7 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.77 a unit, a 12-month distribution yield of 3.08%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.50%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.49%
- Prospectus date
- 1 Sep 2025
- Filed with the SEC
- 28 Aug 2025
Size and reporting
- Net assets
- $41,703,844
- Total assets
- $49,804,063
- Holdings as of
- 31 Jul 2026
- Report made public
- 28 Sep 2026 (59 days after the month end)
Top holdings
Largest 7 of 7 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard 0-3 Month Treasury Bi Vanguard 0-3 Month Treasury Bill ETF | US9220408457 | 20.41% | $8.5M | Equity (common) | United States | USD |
| 2 | State Street SPDR Portfolio Hi State Street SPDR Portfolio High Yield Bond ETF | US78468R6062 | 20.24% | $8.4M | Equity (common) | United States | USD |
| 3 | iShares Preferred and Income S iShares Preferred and Income Securities ETF | US4642886877 | 19.94% | $8.3M | Equity (common) | United States | USD |
| 4 | Vanguard Emerging Markets Gove Vanguard Emerging Markets Government Bond ETF | US9219468850 | 19.88% | $8.3M | Equity (common) | United States | USD |
| 5 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 19.42% | $8.1M | Short-term investment vehicles (cash funds) | United States | USD |
| 6 | iShares Convertible Bond ETF | US46435G1022 | 18.60% | $7.8M | Equity (common) | United States | USD |
| 7 | First American Treasury Obliga First American Treasury Obligations Fund | US31846V3289 | 0.92% | $382K | Short-term investment vehicles (cash funds) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.08% | |
| Short-term investment vehicles (cash funds) | 20.34% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 119.42% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 119.42% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.7690
- 12-month yield
- 3.08%
- Frequency
- Quarterly
- Latest ex-date
- 18 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.7690) ÷ latest price ($24.95) × 100 = 3.08%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (6 payments)
| Ex-date | Amount per unit |
|---|---|
| 18 Sep 2026 | $0.3020 |
| 18 Jun 2026 | $0.1030 |
| 20 Mar 2026 | $0.2830 |
| 18 Dec 2025 | $0.0810 |
| 18 Sep 2025 | $0.5390 |
| 18 Jun 2025 | $0.1700 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000090755) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- CFIT and BNDW Vanguard Total World Bond ETF
- CFIT and TLTW iShares TLT Premium Income+ ETF
- CFIT and BDBT Bluemonte Core Bond ETF
- CFIT and EDGF 3EDGE Dynamic Fixed Income ETF