Chesapeake Trend-Following Fixed Income ETFTFFI
Type
ETF
Peer group
Allocation
Net assets
$19.1M
Expense ratio
1.01%
1-year return
—
3 years, a year
—
5 years, a year
—
Holdings
48
What it aims to do.
The Chesapeake Trend-Following Fixed Income ETF (the Fund) seeks to preserve capital and generate long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| First American Government Obli | 37.18% |
| iShares National Muni Bond ETF | 10.85% |
| iShares TIPS Bond ETF | 9.09% |
| Vanguard Short-Term Corporate | 8.78% |
| iShares Preferred and Income S | 6.57% |
| State Street SPDR Bloomberg Co | 6.51% |
| Vanguard Intermediate-Term Cor | 4.55% |
| iShares MBS ETF | 4.30% |
| iShares J.P. Morgan USD Emergi | 3.28% |
| BXMT Blackstone Mortgage Trust Inc | 1.39% |
More on TFFI.
- TFFI overview
- TFFI holdings
- TFFI risk
- TFFI costs
- TFFI money in and out
- TFFI share classes
- Compare TFFI 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.