Mindful Conservative ETF MFUL
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 1.48%
- Net assets
- $6.7M
- Holdings
- 15
- 12-month distribution yield
- 1.87%
- Asset class
- Multi-asset
Mindful Conservative ETF (MFUL) is an exchange-traded fund listed on Cboe BZX in the United States. Its category is Multi-asset · US (multi-asset). Its last price was US$21.99 on 20 Oct 2026. Its expense ratio is 1.48% a year, from its prospectus dated 1 Feb 2026. It reported net assets of US$6.72 million as of 30 Jun 2026. Its latest holdings report lists 15 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.41 a unit, a 12-month distribution yield of 1.87%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 1.48%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.70%
- Prospectus date
- 1 Feb 2026
- Filed with the SEC
- 27 Jan 2026
Size and reporting
- Net assets
- $6,723,407
- Total assets
- $6,770,817
- Holdings as of
- 30 Jun 2026
- Report made public
- 26 Aug 2026 (57 days after the month end)
Top holdings
Largest 15 of 15 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | WisdomTree Floating Rate Treasury Fund | US97717Y5270 | 13.16% | $885K | Other | United States | USD |
| 2 | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | US78468R6633 | 10.30% | $692K | Other | United States | USD |
| 3 | iShares Core 60/40 Balanced Allocation ETF | US4642898674 | 9.46% | $636K | Other | United States | USD |
| 4 | Schwab US Large-Cap Value ETF | US8085244098 | 9.20% | $618K | Other | United States | USD |
| 5 | Ishares Short Duration Bond Active ETF | US46431W5076 | 8.24% | $554K | Other | United States | USD |
| 6 | State Street SPDR Bloomberg Convertible Sec ETF STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES | US78464A3591 | 5.59% | $376K | Other | United States | USD |
| 7 | State Street SPDR SSGA Multi-Asset Real Return ETF STATE STREET MULTI ASSET REAL RETURN ETF | US78467V1035 | 4.99% | $335K | Other | United States | USD |
| 8 | ProShares S&P 500 Dividend Aristocrats ETF | US74348A4673 | 4.88% | $328K | Other | United States | USD |
| 9 | Vanguard Mega Cap Value Index Fund VANGUARD MEGA CAP VALUE ETF | US9219108407 | 4.84% | $325K | Other | United States | USD |
| 10 | State Street SPDR SSGA Income Allocation ETF STATE STREET INCOME ALLOCATION ETF | US78467V2025 | 4.59% | $309K | Other | United States | USD |
| 11 | iShares 5-10 Yr Investment Grade Corporate Bd ETF ISHARES 5 10 YEAR INVESTMENT GRADE CORPORATE BOND | US4642886380 | 4.44% | $299K | Other | United States | USD |
| 12 | Capital Group Core Balanced ETF | US14021D1072 | 4.23% | $285K | Other | United States | USD |
| 13 | WisdomTree Yield Enhanced US Aggregate Bond Fund | US97717X5115 | 4.00% | $269K | Other | United States | USD |
| 14 | PIMCO Multisector Bond Active ETF | US72201R5853 | 3.87% | $260K | Other | United States | USD |
| 15 | WisdomTree US High Dividend Fund | US97717W2089 | 3.58% | $241K | Other | 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 |
|---|---|---|
| Other | 95.35% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 95.35% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 95.35% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.4110
- 12-month yield
- 1.87%
- Frequency
- Quarterly
- Latest ex-date
- 16 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.4110) ÷ latest price ($21.99) × 100 = 1.87%. 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 (8 payments)
| Ex-date | Amount per unit |
|---|---|
| 16 Dec 2025 | $0.4110 |
| 26 Sep 2025 | $0.1280 |
| 26 Jun 2025 | $0.1370 |
| 27 Mar 2025 | $0.0430 |
| 17 Dec 2024 | $0.2680 |
| 27 Sep 2024 | $0.2890 |
| 19 Dec 2023 | $1.0460 |
| 27 Dec 2022 | $0.0630 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000072879) (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:
- MFUL and FREI Fidelity Real Estate Income ETF
- MFUL and AOR iShares Core 60/40 Balanced Allocation ETF
- MFUL and AOA iShares Core 80/20 Aggressive Allocation ETF
- MFUL and AOM iShares Core 40/60 Moderate Allocation ETF