The Brinsmere Fund Conservative ETF TBFC
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.44%
- Net assets
- $362.1M
- Holdings
- 25
- 12-month distribution yield
- 3.17%
- Asset class
- Multi-asset
The Brinsmere Fund Conservative ETF (TBFC) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Multi-asset · US (multi-asset). Its last price was US$28.68 on 20 Oct 2026. Its expense ratio is 0.44% a year, from its prospectus dated 20 Jun 2026. It reported net assets of US$362.08 million as of 30 Jun 2026. Its latest holdings report lists 25 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.91 a unit, a 12-month distribution yield of 3.17%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.44%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.35%
- Prospectus date
- 20 Jun 2026
- Filed with the SEC
- 18 Jun 2026
Size and reporting
- Net assets
- $362,081,806
- Total assets
- $362,186,349
- Holdings as of
- 30 Jun 2026
- Report made public
- 27 Aug 2026 (58 days after the month end)
Top holdings
Largest 25 of 25 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 | Vanguard Intermediate-Term Tre Vanguard Intermediate-Term Treasury ETF | US92206C7065 | 14.52% | $52.6M | Equity (common) | United States | USD |
| 2 | Vanguard Intermediate-Term Cor Vanguard Intermediate-Term Corporate Bond ETF | US92206C8709 | 9.92% | $35.9M | Equity (common) | United States | USD |
| 3 | Xtrackers USD High Yield Corpo Xtrackers USD High Yield Corporate Bond ETF | US2330514322 | 9.30% | $33.7M | Equity (common) | United States | USD |
| 4 | iShares 0-1 Year Treasury Bond iShares 0-1 Year Treasury Bond ETF | US4642886794 | 7.70% | $27.9M | Equity (common) | United States | USD |
| 5 | State Street SPDR Portfolio S& State Street SPDR Portfolio S&P 500 ETF | US78464A8541 | 7.25% | $26.3M | Equity (common) | United States | USD |
| 6 | iShares MBS ETF | US4642885887 | 5.88% | $21.3M | Equity (common) | United States | USD |
| 7 | Invesco S&P 500 Momentum ETF | US46138E3392 | 4.92% | $17.8M | Equity (common) | United States | USD |
| 8 | Vanguard Growth ETF | US9229087369 | 4.20% | $15.2M | Equity (common) | United States | USD |
| 9 | Vanguard Mega Cap Growth ETF | US9219108167 | 4.17% | $15.1M | Equity (common) | United States | USD |
| 10 | Invesco RAFI US 1000 ETF | US46137V6130 | 3.53% | $12.8M | Equity (common) | United States | USD |
| 11 | Vanguard Short-Term Inflation- Vanguard Short-Term Inflation-Protected Securities ETF | US9220208055 | 3.48% | $12.6M | Equity (common) | United States | USD |
| 12 | Vanguard Long-Term Treasury ET Vanguard Long-Term Treasury ETF | US92206C8477 | 2.96% | $10.7M | Equity (common) | United States | USD |
| 13 | State Street SPDR Portfolio S& State Street SPDR Portfolio S&P 600 Small Cap ETF | US78468R8530 | 2.65% | $9.6M | Equity (common) | United States | USD |
| 14 | State Street SPDR Portfolio S& State Street SPDR Portfolio S&P 400 Mid Cap ETF | US78464A8475 | 2.59% | $9.4M | Equity (common) | United States | USD |
| 15 | iMGP DBi Managed Futures Strat iMGP DBi Managed Futures Strategy ETF | US53700T8273 | 2.28% | $8.3M | Equity (common) | United States | USD |
| 16 | SPDR Gold MiniShares Trust | US98149E3036 | 2.10% | $7.6M | Equity (common) | United States | USD |
| 17 | Vanguard Small-Cap Growth ETF | US9229085959 | 1.59% | $5.8M | Equity (common) | United States | USD |
| 18 | Schwab Fundamental Internation Schwab Fundamental International Equity ETF | US8085247554 | 1.59% | $5.8M | Equity (common) | United States | USD |
| 19 | Dimensional International Core Dimensional International Core Equity 2 ETF | US25434V7991 | 1.58% | $5.7M | Equity (common) | United States | USD |
| 20 | Dimensional Emerging Markets V Dimensional Emerging Markets Value ETF | US25434V7405 | 1.57% | $5.7M | Equity (common) | United States | USD |
| 21 | Dimensional International Valu Dimensional International Value ETF | US25434V8072 | 1.57% | $5.7M | Equity (common) | United States | USD |
| 22 | iShares MSCI EAFE Min Vol Fact iShares MSCI EAFE Min Vol Factor ETF | US46429B6891 | 1.56% | $5.6M | Equity (common) | United States | USD |
| 23 | Avantis International Small Ca Avantis International Small Cap Value ETF | US0250728021 | 1.53% | $5.5M | Equity (common) | United States | USD |
| 24 | Columbia EM Core ex-China ETF | US19762B2025 | 1.45% | $5.3M | Equity (common) | United States | USD |
| 25 | First American Treasury Obliga First American Treasury Obligations Fund | US31846V3289 | 0.12% | $430K | 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) | 99.91% | |
| Short-term investment vehicles (cash funds) | 0.12% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 100.03% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.03% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.9100
- 12-month yield
- 3.17%
- Frequency
- Quarterly
- Latest ex-date
- 24 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.9100) ÷ latest price ($28.68) × 100 = 3.17%. 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 (11 payments)
| Ex-date | Amount per unit |
|---|---|
| 24 Sep 2026 | $0.2100 |
| 25 Jun 2026 | $0.1760 |
| 26 Mar 2026 | $0.0830 |
| 31 Dec 2025 | $0.4410 |
| 23 Sep 2025 | $0.1830 |
| 24 Jun 2025 | $0.1630 |
| 25 Mar 2025 | $0.1370 |
| 30 Dec 2024 | $0.3350 |
| 27 Sep 2024 | $0.1940 |
| 27 Jun 2024 | $0.1720 |
| 26 Mar 2024 | $0.0780 |
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 (S000082649) (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:
- TBFC and FREI Fidelity Real Estate Income ETF
- TBFC and AOR iShares Core 60/40 Balanced Allocation ETF
- TBFC and AOA iShares Core 80/20 Aggressive Allocation ETF
- TBFC and AOM iShares Core 40/60 Moderate Allocation ETF