Mindful Conservative ETFMFUL
Type
ETF
Peer group
Allocation
Net assets
$7.6M
Expense ratio
1.22%
1-year return
+4.6%
3 years, a year
+5.1%
5 years, a year
—
12-month yield
2.43%
Holdings
15
What it aims to do.
Mindful Conservative ETF (the Fund) seeks to provide capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| WisdomTree Floating Rate Treasury Fund | 13.63% |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 10.67% |
| iShares Core 40/60 Moderate Allocation ETF | 8.60% |
| iShares Intermediate Govt/Credit Bond ETF | 8.55% |
| State Street SPDR SSGA Multi-Asset Real Return ETF | 5.41% |
| State Street SPDR Bloomberg Convertible Sec ETF | 5.07% |
| Vanguard Short-Term Bond Index Fund | 4.81% |
| iShares US Treasury Bond ETF | 4.75% |
| State Street SPDR SSGA Global Allocation ETF | 4.67% |
| iShares TIPS Bond ETF | 4.59% |
More on MFUL.
- MFUL overview
- MFUL holdings
- MFUL risk
- MFUL costs
- MFUL money in and out
- MFUL share classes
- Compare MFUL with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.