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NYSEARCA:TBND

Tactical Income ETF (TBND) Price, Holdings, & News

$23.48 +0.03 (+0.13%)
As of 11/12/2020

About Tactical Income ETF (NYSEARCA:TBND)

Key Stats

Today's Range
$23.45
$23.48
50-Day Range
$23.48
$23.48
52-Week Range
$20.91
$24.58
Volume
1,000 shs
Average Volume
17,362 shs
Market Capitalization
$2.35 million
Assets Under Management
$28.79 million
Dividend Yield
2.43%
Net Expense Ratio
1.59%
Aggregate Rating
N/A

ETF Overview

Tactical Income ETF Expenses

TypeTBNDTarget Outcome ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management Fee0.84%0.68%0.70%0.51%0.53%
Other Expenses0.87%1.08%0.71%0.59%0.56%
Total Expense1.71%1.41%1.19%0.74%0.73%
Fee Waiver-0.12%-1.10%-0.61%-0.71%-0.63%
Net Expense1.59%0.99%0.95%0.58%0.60%
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TBND ETF News Headlines

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TBND ETF - Frequently Asked Questions

Tactical Income ETF's stock was trading at $23.48 on January 1st, 2025. Since then, TBND stock has increased by 0.0% and is now trading at $23.48.

Shares of TBND stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Belpointe Asset Management
Fund Name
Tactical Income ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:TBND
Inception Date
6/17/2019
Fund Manager
Matthew Tuttle
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Multi Asset
Benchmark
N/A
Category
Asset Allocation
Focus
Target Outcome
Development Level
Blended Development
Region
Global
Number of Holdings
0

Fund Statistics

Assets Under Management
$28.79 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
Citi Fund Services Ohio, Inc.
Advisor
Belpointe Asset Management, LLC
Custodian
Citibank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
Citibank, N.A.
Trustee
N/A
Lead Market Maker
N/A

Miscellaneous

Beta
N/A
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TBND Sector Exposure

TBND Industry Exposure


This page (NYSEARCA:TBND) was last updated on 9/6/2025 by MarketBeat.com Staff
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