Cabana Target Beta ETF (TDSB)
NasdaqGM - NasdaqGM Delayed price. Currency in USD
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At close: 04:00PM EDT
Overall portfolio composition (%)
Stocks44.74%
Bonds44.08%
Sector weightings (%)
Sector(s)TDSB
Basic materials0.42%
Consumer cyclical2.33%
Financial services1.26%
Property0.32%
Consumer defensive34.83%
Healthcare13.33%
Utilities0.58%
Communication services2.19%
Energy35.49%
Industrials1.89%
Technology7.35%
Equity holdings
AverageTDSB
Price/Earnings0.06
Price/book0.29
Price/sales0.65
Price/Cash flow0.09
Median market capN/A
3-year earnings growthN/A
Bond ratings
Sector(s)TDSB
US government27.36%
AAA44.91%
AA12.72%
A8.60%
BBB12.35%
BB6.24%
B0.83%
Below B0.51%
Others13.83%
Top 10 holdings (99.64% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Energy Select Sector SPDR® ETF | XLE | 15.75% |
| Consumer Staples Select Sector SPDR® ETF | XLP | 14.90% |
| SPDR® Nuveen Blmbg Hi Yld Muncpl Bd ETF | HYMB | 14.76% |
| Vanguard Long-Term Treasury ETF | VGLT | 14.69% |
| Invesco DB US Dollar Bullish | UUP | 10.00% |
| Vanguard Long-Term Bond ETF | BLV | 9.82% |
| JPMorgan Equity Premium Income ETF | JEPI | 4.95% |
| Health Care Select Sector SPDR® ETF | XLV | 4.95% |
| Invesco NASDAQ 100 ETF | QQQM | 4.92% |
| iShares 7-10 Year Treasury Bond ETF | IEF | 4.90% |
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