CFITCambria Fixed Income Trend ETF

Get income#1269 of 1640 for Get income

Seeks income and capital appreciation.

Cambria Investment Management · Since 2025 (1 year)

Annual Cost

0.50%

#2384 out of 5,332 ETFs

Fund Size

$22M

#4043 out of 5,332 ETFs

Dividend Yield

4.33%

Track Record

1 year

#4370 out of 5,332 ETFs

Performance

1 Year

+9.8%

3 Years

N/A

5 Years

N/A

What's inside

Asset class

fixed income

Region

north america

Strategy

active selection

Asset allocation

Cash

40.4%

Bonds

23.4%

Preferred

18.2%

Convertible

17.1%

Stocks

0.8%

Other

0.1%

Top holdings

Vanguard 0-3 Month Treasury Bill ETFVBIL39.0%

iShares Convertible Bond ETFICVT21.5%

State Street® SPDR® Port Hi Yld Bd ETFSPHY19.5%

iShares Preferred&Income Securities ETFPFF19.3%

First American Treasury Obligs XFXFXX0.6%

Risk profile

Volatility (1Y)

5.3%

Moderate

Max drawdown

-4.2%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

Bond profile

Duration

4.6 years

Avg maturity

9.9 years

Credit ratings

US Government

39.0%

0.8%

BBB

3.5%

46.5%

27.0%

Below B

8.5%

Other

13.8%

Similar ETFs

TYLD

Cambria Tactical Yield ETF

TER 0.59%3Y N/A

Get income

TRTY

Cambria Trinity ETF

TER 0.46%3Y +11.7%

Diversifier

MBSX

Regan Fixed Rate MBS ETF

TER 0.40%3Y N/A