TYLD — Cambria Tactical Yield ETF
Data updated: 2026-06-29
TYLD — Cambria Tactical Yield ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Ultra-Short Treasury / Sovereign Bond · $32.78M AUM · 0.59% expense ratio · 3.9% 1-yr return. From SEC regulatory filings.
TYLD Fund Overview
TYLD — Cambria Tactical Yield ETF is a US ETF managed by Cambria ETF Trust, categorised as Ultra-Short Treasury / Sovereign Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Cambria ETF Trust
- Category: Ultra-Short Treasury / Sovereign Bond
- Assets under management: $32.78M
- 1-year return: 3.9%
- Ticker: TYLD
- SEC CIK: 0001529390
- SEC series ID: S000083495
- Share class ID: C000247152
TYLD Holdings
Top 4 holdings of Cambria Tactical Yield ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Treasury Bill | 34.10% |
| Treasury Bill | 33.29% |
| Treasury Bill | 31.99% |
| First American Treasury Obliga | 0.61% |
TYLD Portfolio Allocation
Asset-class allocation of Cambria Tactical Yield ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 99.4% |
| Cash & Equivalents | 0.6% |
TYLD Performance
Total returns for TYLD (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.1% |
| 1 year | 3.9% |
| 3 years (annualised) | 4.2% |
TYLD Risk Information
Risk metrics for TYLD, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 0.2%
TYLD Costs and Fees
TYLD costs about $59 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.59%
- Gross expense ratio: 0.59%
- Portfolio turnover: 0%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
TYLD Cashflows
Over the 12 months to 2026-04, Cambria Tactical Yield ETF had net outflows of $11.54M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $1.26M |
| 2026-03 | $0 |
| 2026-02 | $1.26M |
| 2026-01 | $3.78M |
| 2025-12 | $0 |
| 2025-11 | $0 |
TYLD Debt Constituents
Largest debt holdings of Cambria Tactical Yield ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 34.10% |
| Treasury Bill | 33.29% |
| Treasury Bill | 31.99% |
TYLD Prospectus and SEC Filings
Official Cambria Tactical Yield ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Ultra-Short Treasury / Sovereign Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.