TBFC ETF: Brinsmere Fund Conservative ETF - Price, Holdings & Analysis
Brinsmere Fund Conservative ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Brinsmere Fund Conservative ETF
What is the current price of TBFC?
The latest TBFC price is $29.66. The 52-week range is $27.27–$29.79. TBFC has returned 8.1% over the past 52 weeks.
What is the expense ratio for TBFC?
TBFC's annual expense ratio is 0.44%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Asset Allocation ETFs in the ETF Screener.
Does TBFC pay dividends?
Yes, TBFC pays a 2.99% dividend yield. The last ex-dividend date was 2026-09-24. View full dividend history in the Dividends section.
What are the top holdings of TBFC?
TBFC's largest holdings are Vanguard Intermediate-Term Treasury ETF (15.2%), Vanguard Intermediate-Term Treasury Index Fund ETF Shares (14.6%), Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares (10.0%) (combined weight: 39.8%). The fund holds 26 total positions. View the complete portfolio breakdown in the Holdings section.
How does TBFC compare to similar ETFs?
Compare TBFC (0.44% expense ratio, $357M AUM) against similar Asset Allocation ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.