Tactical Income (TBND) ETF Holdings & Analysis

What TBND does

This fund aims to generate an overall return for investors. To achieve this objective, it invests in exchange-traded funds (ETFs) that primarily focus on a range of assets, including fixed income securities, real estate investment trusts (REITs), master limited partnerships (MLPs), dividend-paying equity stocks (such as utility companies), and exchange-traded notes (ETNs). The fund may also utilize ETFs that are structured to provide the inverse return of various asset classes, specifically high-yield bonds, U.S. Treasury securities, REITs, MLPs, utilities, and other dividend stocks.

Fund profile

PortView Portfolio Insights

PortView analyzes how TBND fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Related securities

Related stocks

Frequently asked questions

What does TBND track?

TBND is the Tactical Income ETF, a Other ETF.

What is the expense ratio of TBND?

Expense ratio data for TBND is shown on the page when available from our data provider.

What are the largest holdings in TBND?

TBND's top holdings are listed on this page when available.

How can PortView analyze TBND overlap with other ETFs?

PortView computes the holdings overlap between TBND and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.