TBG ETF: TBG Dividend Focus ETF - Price, Holdings & Analysis
TBG Dividend Focus ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About TBG Dividend Focus ETF
What is the current price of TBG?
The latest TBG price is $39.11. The 52-week range is $32.33–$39.68. TBG has returned 17.1% over the past 52 weeks.
What is the expense ratio for TBG?
TBG's annual expense ratio is 0.45%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does TBG pay dividends?
Yes, TBG pays a 3.60% dividend yield. The last ex-dividend date was 2026-09-30. View full dividend history in the Dividends section.
What are the top holdings of TBG?
TBG's largest holdings are NMFQS:FGXXX (6.9%), First American Government Obligations Fund Class X (5.0%), Blackstone Inc. (4.7%) (combined weight: 16.6%). The fund holds 40 total positions. View the complete portfolio breakdown in the Holdings section.
How does TBG compare to similar ETFs?
Compare TBG (0.45% expense ratio, $260M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.