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TBND
Tactical Income ETF

Price: $22.92
Change: $0.28 (0.01%)
Last Updated:

Vitals

Investment Themes

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $20.91
  • 52 Week Hi $25.27
  • AUM $32.7 M
  • Shares 1.4 M

Analyst Report

Pending

Historical Trading Data

  • 1 Month Avg. Volume 40,550
  • 3 Month Avg. Volume 31,636

Alternative ETFs in the Diversified Portfolio Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest AOM 0.25% $1.1 B 293,559 -8.00%
Largest (AUM) AOR 0.25% $1.3 B 225,016 -12.18%
Most Liquid (Volume) AOM 0.25% $1.1 B 293,559 -8.00%
Top YTD Performer TAIL 0.59% $117.9 M 221,261 20.42%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb.com Category.

19
Number of Holdings
99.89%
% Assets in Top 10
99.97%
% Assets in Top 15
100.00%
% Assets in Top 50
Number of Holdings
19

% Assets in Top 10
99.89%

% Assets in Top 15
99.97%

% Assets in Top 50
100.00%

Sector Breakdown

Asset Percentage
U.S. Listed Bonds 58.24%
U.S. Listed Stocks 29.16%
Cash 12.23%
International Stocks 0.35%
International Bonds 0.02%
Sector Percentage
Non-Equity 58.26%
ETF Cash Component 12.23%
Utilities 10.79%
Real Estate 3.8%
Technology 3.13%
Industrials 2.3%
Consumer, Non-Cyclical 2.25%
Healthcare 2.16%
Consumer, Cyclical 1.46%
Financials 1.18%
Communications 0.88%
Other 0.86%
Basic Materials 0.54%
Energy 0.16%
Market Cap Percentage
ETF or Non-equity 58.26%
Large cap 22.74%
ETF Cash Component 12.23%
Mid cap 5.31%
Small cap 1.14%
Micro cap 0.32%
Region Percentage
North America 87.4%
ETF Cash Component 12.23%
Europe 0.36%
Asia-Pacific 0.01%
Asia 0.0%
Middle East 0.0%
Latin America 0.0%
Africa 0.0%
Region Percentage
United States 87.4%
ETF Cash Component 12.23%
Developed Markets (ex-US) 0.37%
Emerging Markets 0.0%
Frontier Markets 0.0%
Not-designated 0.0%
Country Percentage
United States 87.4%
ETF Cash Component 12.23%
Ireland 0.27%
United Kingdom 0.07%
Germany 0.01%
Switzerland 0.01%
Japan 0.0%
Canada 0.0%
France 0.0%
Spain 0.0%
Australia 0.0%
Netherlands 0.0%
China 0.0%
South Korea 0.0%
Belgium 0.0%
Sweden 0.0%
Norway 0.0%
Luxembourg 0.0%
Philippines 0.0%
Singapore 0.0%
Qatar 0.0%
Denmark 0.0%
Hong Kong 0.0%
India 0.0%
Finland 0.0%
Italy 0.0%
Mexico 0.0%
New Zealand 0.0%
United Arab Emirates 0.0%
Indonesia 0.0%
Colombia 0.0%
Saudi Arabia 0.0%
Brazil 0.0%
Israel 0.0%
Ivory Coast 0.0%
Thailand 0.0%
Chile 0.0%
Greece 0.0%
Guernsey 0.0%
Kuwait 0.0%
Malaysia 0.0%
Morocco 0.0%
Peru 0.0%
Portugal 0.0%
South Africa 0.0%
Bond Sector Percentage
Government/Treasury 58.2%
Non-Fixed Income 29.51%
ETF Cash Component 12.23%
Corporate 0.05%
Mortgage Backed 0.01%
Agency 0.0%
Municipal 0.0%
Provincial 0.0%
Bond Sector Percentage
Government/Treasury Bond 51.31%
Government/Treasury Unsecured Note 6.87%
Corporate Senior Note 0.05%
Government/Treasury Bill 0.02%
Unknown 0.01%
Corporate Note 0.0%
Corporate Senior Bank Note 0.0%
Supranational Senior Note 0.0%
Corporate Senior Subordinated Note 0.0%
Corporate Senior Debenture 0.0%
Agency Senior Note 0.0%
Agency Unsecured Note 0.0%
Agency Bond 0.0%
Corporate Unsecured Note 0.0%
Municipal Bond 0.0%
Corporate Covered Bond (Other) 0.0%
Corporate Subordinated Note 0.0%
Corporate Bank Note 0.0%
Corporate Junior Subordinated Note 0.0%
Corporate Bond 0.0%
Corporate First Mortgage Bond 0.0%
Corporate First Mortgage Note 0.0%
Agency Junior Subordinated Note 0.0%
Corporate Subordinated Bank Note 0.0%
Provincial Senior Note 0.0%
Corporate Mortgage Bond 0.0%
Corporate Secured Note 0.0%
Corporate Subordinated Debenture 0.0%
FHLMC 0.0%
FNMA 0.0%
Other 41.74%
Credit Percentage
AAA 58.2%
AA 0.01%
A 0.02%
BBB 0.02%
BB 0.0%
B 0.0%
Below B 0.0%
Not Rated 0.0%
Non-Fixed Income 29.51%
ETF Cash Component 12.23%
Rating Unknown 0.0%
Maturity Percentage
Less Than 1 Year 0.06%
1-3 Years 6.85%
3-5 Years 0.05%
5-7 Years 0.0%
7-10 Years 0.0%
10-15 Years 0.0%
15-20 Years 0.4%
20-30 Years 50.9%
30+ Years 0.0%
Non-Fixed Income 29.51%
ETF Cash Component 12.23%
N/A or Unknown 0.0%
Maturity Percentage
Less Than 1 Year 0.06%
1-3 Years 6.85%
3-5 Years 0.05%
5-7 Years 0.0%
7-10 Years 0.0%
10-15 Years 0.0%
15-20 Years 0.4%
20-30 Years 50.9%
30+ Years 0.0%
Non-Fixed Income 29.51%
ETF Cash Component 12.23%
N/A or Unknown 0.0%
Asset Percentage
U.S. Listed Bonds 58.24%
U.S. Listed Stocks 29.16%
Cash 12.23%
International Stocks 0.35%
International Bonds 0.02%

TBND Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb.com Category.

P/E Ratio
No Ranking Available
Rank
N/A

TBND Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb.com Category.

Dividend
$0.14
Dividend Date
2019-12-19
Annual Dividend Rate
$0.14

$0.14
Dividend
2019-12-19
Dividend Date
$0.14
Annual Dividend Rate
Annual Dividend Yield
0.60%

TBND Fund Flows

View charts featuring ETF fund flow data.

Realtime Rating

The adjacent table gives investors an individual Realtime Rating for TBND on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Diversified Portfolio with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity n/a n/a
Expenses n/a n/a
Performance
Volatility
Dividend
Concentration

A+ Overall Rated ETF:

TBND Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb.com Category.

Expenses Ratio Analysis

ETF Average
0.541%
ETF Wtd. Average
0.19%
Category Average
0.92%
Expense Ratio
1.59%
ESG Themes and Scores

TBND does not have an ESG score. There are no ESG themes that map to this ETF.

TBND Performance

This section shows how this ETF has performed relative to its peer group ETFdb.com Category.

0.79%
1 Week Return
-2.51%
4 Week Return
-5.56%
13 Week Return
-5.37%
26 Week Return
-4.70%
Year to Date Return
No Ranking Available
1 Year Return
No Ranking Available
3 Year Return
No Ranking Available
5 Year Return
1 Week Return
0.79%

4 Week Return
-2.51%

13 Week Return
-5.56%

26 Week Return
-5.37%

Year to Date Return
-4.70%

1 Year Return
No Ranking Available
Rank
N/A

3 Year Return
No Ranking Available
Rank
N/A

5 Year Return
No Ranking Available
Rank
N/A

TBND Charts

TBND Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb.com Category.

5 Day Volatility
50.70%
Rank
38 of 42

20 Day Volatility
25.35%
Rank
41 of 42

50 Day Volatility
17.85%
Rank
39 of 40

200 Day Volatility
12.91%
Rank
37 of 38

Beta
0.58
Rank
22 of 38

Standard Deviation
No Ranking Available
Rank
N/A

Technicals

  • 20 Day MA $22.33
  • 60 Day MA $23.60
  • MACD 15 Period 0.61
  • MACD 100 Period -0.88
  • Williams % Range 10 Day n/a
  • Williams % Range 20 Day 18.62
  • RSI 10 Day 56
  • RSI 20 Day 49
  • RSI 30 Day 47
  • Ultimate Oscillator 59

Bollinger Brands

  • Lower Bollinger (10 Day) $22.25
  • Upper Bollinger (10 Day) $22.96
  • Lower Bollinger (20 Day) $21.31
  • Upper Bollinger (20 Day) $23.37
  • Lower Bollinger (30 Day) $21.13
  • Upper Bollinger (30 Day) $24.62

Support & Resistance

  • Support Level 1 $22.80
  • Support Level 2 $22.68
  • Resistance Level 1 $22.98
  • Resistance Level 2 $23.04

Stochastic

  • Stochastic Oscillator %D (1 Day) 68.69
  • Stochastic Oscillator %D (5 Day) 65.65
  • Stochastic Oscillator %K (1 Day) 54.39
  • Stochastic Oscillator %K (5 Day) 59.87

Fact Sheet

A fact sheet is not available for this ETF. Please visit the TBND ETF home page for more information.

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