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Angel oak total return etf share price

TRBF
NMQ
$48.745
-$0.06
(-0.12%)
Provider: Angel Oak Category: Intermediate Core-Plus Bond

Price chart

Key metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0
Volume info-icon
This is the total number of shares traded during the most recent trading day.
4.85K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
0.00%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$47.81 L
$49.8 H
$48.745

About angel oak total return etf, etf

The fund will concentrate its investments in agency and non-agency RMBS and CMBS, mortgage loans, and other securities of issuers related to mortgages and real estate ("Mortgage Related Instruments"). This means that, under normal circumstances, the fund will invest more than 25% of its assets in Mortgage Related Instruments (measured at the time of purchase). The fund will not concentrate its investments in any other group of industries. The fund is non-diversified. more

Provider: Angel OakCategory: Intermediate Core-Plus Bond

Returns

Time FrameTRBFS&P500
1-Week Return-0.15%-1.77%
1-Month Return-0.44%1.91%
3-Month Return-0.88%2.66%
6-Month Return-3.63%11.69%
1-Year Return-2.59%19.98%

Largest holdings

Stock name Ticker Weight
US.5YR.NOTE..CBT..Dec26-img US 5YR NOTE (CBT) Dec26
US.5YR.NOTE..CBT..Dec26
22.05%
Freddie.Mac.Pool.3..05.01.2050-img Freddie Mac Pool 3% 05/01/2050
Freddie.Mac.Pool.3..05.01.2050
6.74%
First.American.Government.Obligations.Fund.02.01.2030-img First American Government Obligations Fund 02/01/2030
First.American.Government.Obligations.Fund.02.01.2030
3.71%
Fannie.Mae.Pool.5..07.01.2055-img Fannie Mae Pool 5% 07/01/2055
Fannie.Mae.Pool.5..07.01.2055
2.04%
Fannie.Mae.Pool.3.5..08.01.2053-img Fannie Mae Pool 3.5% 08/01/2053
Fannie.Mae.Pool.3.5..08.01.2053
2.02%
Willow.Tree.Clo.I.LLC.5.9495..10.17.2034-img Willow Tree Clo I LLC 5.9495% 10/17/2034
Willow.Tree.Clo.I.LLC.5.9495..10.17.2034
1.54%
Fannie.Mae.Pool.3.5..02.01.2052-img Fannie Mae Pool 3.5% 02/01/2052
Fannie.Mae.Pool.3.5..02.01.2052
1.32%
Fannie.Mae.Pool.2.5..10.01.2050-img Fannie Mae Pool 2.5% 10/01/2050
Fannie.Mae.Pool.2.5..10.01.2050
1.3%
Freddie.Mac.Pool.3..03.01.2052-img Freddie Mac Pool 3% 03/01/2052
Freddie.Mac.Pool.3..03.01.2052
1.27%
Upstart.Securitization.Trust.2023.2.11.87..06.20.2033-img Upstart Securitization Trust 2023-2 11.87% 06/20/2033
Upstart.Securitization.Trust.2023.2.11.87..06.20.2033
1.23%
Fannie.Mae.Pool.4..03.01.2054-img Fannie Mae Pool 4% 03/01/2054
Fannie.Mae.Pool.4..03.01.2054
1.22%
Fannie.Mae.Pool.2.5..03.01.2052-img Fannie Mae Pool 2.5% 03/01/2052
Fannie.Mae.Pool.2.5..03.01.2052
1.15%
Fannie.Mae.Pool.2.5..12.01.2050-img Fannie Mae Pool 2.5% 12/01/2050
Fannie.Mae.Pool.2.5..12.01.2050
1.12%
Freddie.Mac.Pool.5..04.01.2055-img Freddie Mac Pool 5% 04/01/2055
Freddie.Mac.Pool.5..04.01.2055
1.07%
Fannie.Mae.Pool.2.5..02.01.2052-img Fannie Mae Pool 2.5% 02/01/2052
Fannie.Mae.Pool.2.5..02.01.2052
0.98%
Freddie.Mac.Pool.2.5..03.01.2042-img Freddie Mac Pool 2.5% 03/01/2042
Freddie.Mac.Pool.2.5..03.01.2042
0.91%
Freddie.Mac.Pool.2..04.01.2052-img Freddie Mac Pool 2% 04/01/2052
Freddie.Mac.Pool.2..04.01.2052
0.91%
Fannie.Mae.Pool.2.5..04.01.2052-img Fannie Mae Pool 2.5% 04/01/2052
Fannie.Mae.Pool.2.5..04.01.2052
0.81%
Freddie.Mac.Pool.5.5..07.01.2054-img Freddie Mac Pool 5.5% 07/01/2054
Freddie.Mac.Pool.5.5..07.01.2054
0.81%
Oportun.Issuance.Trust.2024.2.10.47..02.09.2032-img Oportun Issuance Trust 2024-2 10.47% 02/09/2032
Oportun.Issuance.Trust.2024.2.10.47..02.09.2032
0.79%
Fannie.Mae.Pool.5.5..10.01.2053-img Fannie Mae Pool 5.5% 10/01/2053
Fannie.Mae.Pool.5.5..10.01.2053
0.77%
Point.Securitization.Trust.2026.1.5.25..02.25.2056-img Point Securitization Trust 2026-1 5.25% 02/25/2056
Point.Securitization.Trust.2026.1.5.25..02.25.2056
0.75%
Fannie.Mae.Pool.2.5..10.01.2039-img Fannie Mae Pool 2.5% 10/01/2039
Fannie.Mae.Pool.2.5..10.01.2039
0.75%
Fannie.Mae.Pool.2..09.01.2040-img Fannie Mae Pool 2% 09/01/2040
Fannie.Mae.Pool.2..09.01.2040
0.74%
Fannie.Mae.Pool.2.5..05.01.2051-img Fannie Mae Pool 2.5% 05/01/2051
Fannie.Mae.Pool.2.5..05.01.2051
0.74%
GS.Mortgage.Backed.Securities.Trust.2024.RPL2.4.1184..07.25.2061-img GS Mortgage-Backed Securities Trust 2024-RPL2 4.1184% 07/25/2061
GS.Mortgage.Backed.Securities.Trust.2024.RPL2.4.1184..07.25.2061
0.74%
PRET.2025.RPL1.Trust.4..07.25.2069-img PRET 2025-RPL1 Trust 4% 07/25/2069
PRET.2025.RPL1.Trust.4..07.25.2069
0.72%
PRET.2025.RPL2.Trust.4..08.25.2064-img PRET 2025-RPL2 Trust 4% 08/25/2064
PRET.2025.RPL2.Trust.4..08.25.2064
0.71%
Fannie.Mae.Pool.2..09.01.2051-img Fannie Mae Pool 2% 09/01/2051
Fannie.Mae.Pool.2..09.01.2051
0.71%
Fannie.Mae.Pool.2..01.01.2042-img Fannie Mae Pool 2% 01/01/2042
Fannie.Mae.Pool.2..01.01.2042
0.71%
BKLN-img Invesco Senior Loan ETF
BKLN
0.71%
Fannie.Mae.Pool.2..10.01.2051-img Fannie Mae Pool 2% 10/01/2051
Fannie.Mae.Pool.2..10.01.2051
0.71%
PRPM.2025.RPL4.LLC.3..05.25.2055-img PRPM 2025-RPL4 LLC 3% 05/25/2055
PRPM.2025.RPL4.LLC.3..05.25.2055
0.7%
LQD-img iShares iBoxx USD Investment Grade Corporate Bond ETF
LQD
0.69%
Freddie.Mac.Pool.5..04.01.2055-img Freddie Mac Pool 5% 04/01/2055
Freddie.Mac.Pool.5..04.01.2055
0.69%
Octane.Recievables.Trust.2026.RVM1.7.87..06.20.2047-img Octane Recievables Trust 2026-RVM1 7.87% 06/20/2047
Octane.Recievables.Trust.2026.RVM1.7.87..06.20.2047
0.67%
Freddie.Mac.Pool.6..07.01.2055-img Freddie Mac Pool 6% 07/01/2055
Freddie.Mac.Pool.6..07.01.2055
0.66%
Fannie.Mae.Pool.2..02.01.2052-img Fannie Mae Pool 2% 02/01/2052
Fannie.Mae.Pool.2..02.01.2052
0.65%
Fannie.Mae.Pool.2..03.01.2052-img Fannie Mae Pool 2% 03/01/2052
Fannie.Mae.Pool.2..03.01.2052
0.64%
Visio.2022.1.Trust.5.7434..08.25.2057-img Visio 2022-1 Trust 5.7434% 08/25/2057
Visio.2022.1.Trust.5.7434..08.25.2057
0.63%
ENVA.2026.A.B.7.68..09.20.2032-img ENVA 2026-A B 7.68% 09/20/2032
ENVA.2026.A.B.7.68..09.20.2032
0.62%
Fannie.Mae.Pool.3..07.01.2051-img Fannie Mae Pool 3% 07/01/2051
Fannie.Mae.Pool.3..07.01.2051
0.62%
Fannie.Mae.Pool.3.5..09.01.2052-img Fannie Mae Pool 3.5% 09/01/2052
Fannie.Mae.Pool.3.5..09.01.2052
0.53%
Fannie.Mae.Pool.3..10.01.2050-img Fannie Mae Pool 3% 10/01/2050
Fannie.Mae.Pool.3..10.01.2050
0.47%
ACHD.Trust.2026.DS1.8.245..07.10.2034-img ACHD Trust 2026-DS1 8.245% 07/10/2034
ACHD.Trust.2026.DS1.8.245..07.10.2034
0.47%
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.5..02.25.2035-img Freddie Mac Multifamily Structured Pass Through Certificates 5% 02/25/2035
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.5..02.25.2035
0.46%
Fannie.Mae.Pool.3..07.01.2052-img Fannie Mae Pool 3% 07/01/2052
Fannie.Mae.Pool.3..07.01.2052
0.44%
OBX.2022.J2.Trust.3..08.25.2052-img OBX 2022-J2 Trust 3% 08/25/2052
OBX.2022.J2.Trust.3..08.25.2052
0.41%
GLS.Auto.Receivables.Issuer.Trust.2023.3.9.27..08.15.2030-img GLS Auto Receivables Issuer Trust 2023-3 9.27% 08/15/2030
GLS.Auto.Receivables.Issuer.Trust.2023.3.9.27..08.15.2030
0.4%
Exeter.Automobile.Receivables.Trust.2022.4.8.23..03.15.2030-img Exeter Automobile Receivables Trust 2022-4 8.23% 03/15/2030
Exeter.Automobile.Receivables.Trust.2022.4.8.23..03.15.2030
0.39%
Saluda.Grade.Alternative.Mortgage.Trust.2025.LOC5.7.4744..10.25.2055-img Saluda Grade Alternative Mortgage Trust 2025-LOC5 7.4744% 10/25/2055
Saluda.Grade.Alternative.Mortgage.Trust.2025.LOC5.7.4744..10.25.2055
0.39%
Upgrade.Master.Pass.Thru.Trust.Series.2026.ST2.7.73..06.15.2034-img Upgrade Master Pass-Thru Trust Series 2026-ST2 7.73% 06/15/2034
Upgrade.Master.Pass.Thru.Trust.Series.2026.ST2.7.73..06.15.2034
0.39%
HACLN.2026.RVM1.D.8.091..08.20.2048-img HACLN 2026-RVM1 D 8.091% 08/20/2048
HACLN.2026.RVM1.D.8.091..08.20.2048
0.39%
PennantPark.CLO.II.Ltd.0..10.15.2038-img PennantPark CLO II Ltd 0% 10/15/2038
PennantPark.CLO.II.Ltd.0..10.15.2038
0.39%
Regional.Management.Issuance.Trust.2022.1.6.72..03.15.2032-img Regional Management Issuance Trust 2022-1 6.72% 03/15/2032
Regional.Management.Issuance.Trust.2022.1.6.72..03.15.2032
0.38%
New.Residential.Mortgage.Loan.Trust.2025.NQM5.6.088..08.25.2065-img New Residential Mortgage Loan Trust 2025-NQM5 6.088% 08/25/2065
New.Residential.Mortgage.Loan.Trust.2025.NQM5.6.088..08.25.2065
0.38%
Bank.of.America.Corp.2.592..04.29.2031-img Bank of America Corp 2.592% 04/29/2031
Bank.of.America.Corp.2.592..04.29.2031
0.38%
Freddie.Mac.Pool.2.5..07.01.2052-img Freddie Mac Pool 2.5% 07/01/2052
Freddie.Mac.Pool.2.5..07.01.2052
0.37%
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.4..06.25.2035-img Freddie Mac Multifamily Structured Pass Through Certificates 4.4% 06/25/2035
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.4..06.25.2035
0.37%
GS.Mortgage.Backed.Securities.Trust.2025.RPL3.4.1..07.25.2065-img GS Mortgage-Backed Securities Trust 2025-RPL3 4.1% 07/25/2065
GS.Mortgage.Backed.Securities.Trust.2025.RPL3.4.1..07.25.2065
0.36%
Freddie.Mac.Pool.2..01.01.2054-img Freddie Mac Pool 2% 01/01/2054
Freddie.Mac.Pool.2..01.01.2054
0.36%
Freddie.Mac.Pool.3..03.01.2053-img Freddie Mac Pool 3% 03/01/2053
Freddie.Mac.Pool.3..03.01.2053
0.36%
GS.Mortgage.Backed.Securities.Trust.2025.RPL3.4.1..07.25.2065-img GS Mortgage-Backed Securities Trust 2025-RPL3 4.1% 07/25/2065
GS.Mortgage.Backed.Securities.Trust.2025.RPL3.4.1..07.25.2065
0.36%
Freddie.Mac.Pool.3.5..12.01.2053-img Freddie Mac Pool 3.5% 12/01/2053
Freddie.Mac.Pool.3.5..12.01.2053
0.36%
Fannie.Mae.Pool.4.5..12.01.2054-img Fannie Mae Pool 4.5% 12/01/2054
Fannie.Mae.Pool.4.5..12.01.2054
0.36%
Morgan.Stanley.Residential.Mortgage.Loan.Trust.2026.RPL1.4..01.25.2064-img Morgan Stanley Residential Mortgage Loan Trust 2026-RPL1 4% 01/25/2064
Morgan.Stanley.Residential.Mortgage.Loan.Trust.2026.RPL1.4..01.25.2064
0.36%
Fannie.Mae.Pool.5.5..03.01.2055-img Fannie Mae Pool 5.5% 03/01/2055
Fannie.Mae.Pool.5.5..03.01.2055
0.35%
New.Residential.Mortgage.Loan.Trust.2026.RPL1.4..12.25.2065-img New Residential Mortgage Loan Trust 2026-RPL1 4% 12/25/2065
New.Residential.Mortgage.Loan.Trust.2026.RPL1.4..12.25.2065
0.35%
COLT.2021.RPL1.Trust.3.0764..09.25.2061-img COLT 2021-RPL1 Trust 3.0764% 09/25/2061
COLT.2021.RPL1.Trust.3.0764..09.25.2061
0.34%
New.Residential.Mortgage.Loan.Trust.2026.RPL1.4..12.25.2065-img New Residential Mortgage Loan Trust 2026-RPL1 4% 12/25/2065
New.Residential.Mortgage.Loan.Trust.2026.RPL1.4..12.25.2065
0.34%
USHY-img iShares Broad USD High Yield Corporate Bond ETF
USHY
0.33%
Freddie.Mac.Pool.5.5..10.01.2054-img Freddie Mac Pool 5.5% 10/01/2054
Freddie.Mac.Pool.5.5..10.01.2054
0.33%
GCAT.2025.INV5.Trust.5.5..12.25.2055-img GCAT 2025-INV5 Trust 5.5% 12/25/2055
GCAT.2025.INV5.Trust.5.5..12.25.2055
0.32%
Morgan.Stanley.5.948..01.19.2038-img Morgan Stanley 5.948% 01/19/2038
Morgan.Stanley.5.948..01.19.2038
0.31%
Fannie.Mae.Pool.2.5..01.01.2052-img Fannie Mae Pool 2.5% 01/01/2052
Fannie.Mae.Pool.2.5..01.01.2052
0.31%
CIM.TRUST.2022.R1.4..01.25.2061-img CIM TRUST 2022-R1 4% 01/25/2061
CIM.TRUST.2022.R1.4..01.25.2061
0.31%
Barclays.Mortgage.Loan.Trust.2021.NQM1.1.747..09.25.2051-img Barclays Mortgage Loan Trust 2021-NQM1 1.747% 09/25/2051
Barclays.Mortgage.Loan.Trust.2021.NQM1.1.747..09.25.2051
0.3%
Fannie.Mae.Pool.2..02.01.2051-img Fannie Mae Pool 2% 02/01/2051
Fannie.Mae.Pool.2..02.01.2051
0.29%
Goldman.Sachs.Group.Inc.The.4.017..10.31.2038-img Goldman Sachs Group Inc/The 4.017% 10/31/2038
Goldman.Sachs.Group.Inc.The.4.017..10.31.2038
0.28%
Fannie.Mae.Pool.6..02.01.2055-img Fannie Mae Pool 6% 02/01/2055
Fannie.Mae.Pool.6..02.01.2055
0.28%
Towd.Point.Mortgage.Trust.2021.1.2.25..11.25.2061-img Towd Point Mortgage Trust 2021-1 2.25% 11/25/2061
Towd.Point.Mortgage.Trust.2021.1.2.25..11.25.2061
0.28%
Freddie.Mac.Pool.3.5..05.01.2052-img Freddie Mac Pool 3.5% 05/01/2052
Freddie.Mac.Pool.3.5..05.01.2052
0.25%
Ellington.Financial.Mortgage.Trust.2022.1.3.8506..01.25.2067-img Ellington Financial Mortgage Trust 2022-1 3.8506% 01/25/2067
Ellington.Financial.Mortgage.Trust.2022.1.3.8506..01.25.2067
0.24%
Freddie.Mac.Pool.6..04.01.2053-img Freddie Mac Pool 6% 04/01/2053
Freddie.Mac.Pool.6..04.01.2053
0.24%
Citigroup.Inc.3.785..03.17.2033-img Citigroup Inc 3.785% 03/17/2033
Citigroup.Inc.3.785..03.17.2033
0.24%
Cheniere.Energy.Inc.5.65..04.15.2034-img Cheniere Energy Inc 5.65% 04/15/2034
Cheniere.Energy.Inc.5.65..04.15.2034
0.23%
Fannie.Mae.Pool.2.5..06.01.2051-img Fannie Mae Pool 2.5% 06/01/2051
Fannie.Mae.Pool.2.5..06.01.2051
0.23%
BRAVO.Residential.Funding.Trust.2021.NQM3.1.699..04.25.2060-img BRAVO Residential Funding Trust 2021-NQM3 1.699% 04/25/2060
BRAVO.Residential.Funding.Trust.2021.NQM3.1.699..04.25.2060
0.22%
ATLX.2024.RPL1.Trust.4.4162..04.25.2064-img ATLX 2024-RPL1 Trust 4.4162% 04/25/2064
ATLX.2024.RPL1.Trust.4.4162..04.25.2064
0.22%
Eli.Lilly...Co.4.5..02.09.2027-img Eli Lilly & Co 4.5% 02/09/2027
Eli.Lilly...Co.4.5..02.09.2027
0.22%
Deutsche.Bank.AG.New.York.NY.4.999..09.11.2030-img Deutsche Bank AG/New York NY 4.999% 09/11/2030
Deutsche.Bank.AG.New.York.NY.4.999..09.11.2030
0.22%
BNP.Paribas.SA.5.283..11.19.2030-img BNP Paribas SA 5.283% 11/19/2030
BNP.Paribas.SA.5.283..11.19.2030
0.21%
Starwood.Mortgage.Residential.Trust.2022.3.5.161..03.25.2067-img Starwood Mortgage Residential Trust 2022-3 5.161% 03/25/2067
Starwood.Mortgage.Residential.Trust.2022.3.5.161..03.25.2067
0.21%
JPMorgan.Chase...Co.5.625..08.16.2043-img JPMorgan Chase & Co 5.625% 08/16/2043
JPMorgan.Chase...Co.5.625..08.16.2043
0.19%
Fannie.Mae.Pool.2..12.01.2051-img Fannie Mae Pool 2% 12/01/2051
Fannie.Mae.Pool.2..12.01.2051
0.18%
Expand.Energy.Corp.5.375..03.15.2030-img Expand Energy Corp 5.375% 03/15/2030
Expand.Energy.Corp.5.375..03.15.2030
0.17%
Mars.Inc.4.8..03.01.2030-img Mars Inc 4.8% 03/01/2030
Mars.Inc.4.8..03.01.2030
0.17%
Blackstone.Holdings.Finance.Co.LLC.6.2..04.22.2033-img Blackstone Holdings Finance Co LLC 6.2% 04/22/2033
Blackstone.Holdings.Finance.Co.LLC.6.2..04.22.2033
0.17%
Intel.Corp.3.75..08.05.2027-img Intel Corp 3.75% 08/05/2027
Intel.Corp.3.75..08.05.2027
0.17%
Entergy.Corp.7.125..12.01.2054-img Entergy Corp 7.125% 12/01/2054
Entergy.Corp.7.125..12.01.2054
0.17%
RGA.Global.Funding.5..08.25.2032-img RGA Global Funding 5% 08/25/2032
RGA.Global.Funding.5..08.25.2032
0.17%
US.Bancorp.5.836..06.12.2034-img US Bancorp 5.836% 06/12/2034
US.Bancorp.5.836..06.12.2034
0.17%
TransCanada.PipeLines.Ltd.6.125..10.17.2056-img TransCanada PipeLines Ltd 6.125% 10/17/2056
TransCanada.PipeLines.Ltd.6.125..10.17.2056
0.16%
Barclays.PLC.5.335..09.10.2035-img Barclays PLC 5.335% 09/10/2035
Barclays.PLC.5.335..09.10.2035
0.16%
JPMorgan.Chase...Co.4.946..10.22.2035-img JPMorgan Chase & Co 4.946% 10/22/2035
JPMorgan.Chase...Co.4.946..10.22.2035
0.16%
PNC.Financial.Services.Group.Inc.The.5.676..01.22.2035-img PNC Financial Services Group Inc/The 5.676% 01/22/2035
PNC.Financial.Services.Group.Inc.The.5.676..01.22.2035
0.16%
CBRE.Services.Inc.5.25..06.01.2036-img CBRE Services Inc 5.25% 06/01/2036
CBRE.Services.Inc.5.25..06.01.2036
0.16%
NiSource.Inc.4.375..05.15.2047-img NiSource Inc 4.375% 05/15/2047
NiSource.Inc.4.375..05.15.2047
0.16%
Goodman.US.Finance.Seven.LLC.5.25..04.28.2036-img Goodman US Finance Seven LLC 5.25% 04/28/2036
Goodman.US.Finance.Seven.LLC.5.25..04.28.2036
0.16%
Philip.Morris.International.Inc.4.875..02.15.2028-img Philip Morris International Inc 4.875% 02/15/2028
Philip.Morris.International.Inc.4.875..02.15.2028
0.16%
Columbia.Pipelines.Holding.Co.LLC.5.681..01.15.2034-img Columbia Pipelines Holding Co LLC 5.681% 01/15/2034
Columbia.Pipelines.Holding.Co.LLC.5.681..01.15.2034
0.16%
AbbVie.Inc.4.95..03.15.2031-img AbbVie Inc 4.95% 03/15/2031
AbbVie.Inc.4.95..03.15.2031
0.16%
Southern.California.Edison.Co.4..04.01.2047-img Southern California Edison Co 4% 04/01/2047
Southern.California.Edison.Co.4..04.01.2047
0.16%
Canadian.National.Railway.Co.3.2..08.02.2046-img Canadian National Railway Co 3.2% 08/02/2046
Canadian.National.Railway.Co.3.2..08.02.2046
0.16%
Safehold.GL.Holdings.LLC.2.8..06.15.2031-img Safehold GL Holdings LLC 2.8% 06/15/2031
Safehold.GL.Holdings.LLC.2.8..06.15.2031
0.16%
Nutrien.Ltd.2.95..05.13.2030-img Nutrien Ltd 2.95% 05/13/2030
Nutrien.Ltd.2.95..05.13.2030
0.16%
AmFam.Holdings.Inc.2.805..03.11.2031-img AmFam Holdings Inc 2.805% 03/11/2031
AmFam.Holdings.Inc.2.805..03.11.2031
0.16%
ACHD.Trust.2025.DS1.9.38..01.09.2034-img ACHD Trust 2025-DS1 9.38% 01/09/2034
ACHD.Trust.2025.DS1.9.38..01.09.2034
0.16%
Arch.Capital.Group.Ltd.7.35..05.01.2034-img Arch Capital Group Ltd 7.35% 05/01/2034
Arch.Capital.Group.Ltd.7.35..05.01.2034
0.15%
National.Fuel.Gas.Co.2.95..03.01.2031-img National Fuel Gas Co 2.95% 03/01/2031
National.Fuel.Gas.Co.2.95..03.01.2031
0.15%
Union.Pacific.Corp.3.2..05.20.2041-img Union Pacific Corp 3.2% 05/20/2041
Union.Pacific.Corp.3.2..05.20.2041
0.15%
Fifth.Third.Bancorp.5.631..01.29.2032-img Fifth Third Bancorp 5.631% 01/29/2032
Fifth.Third.Bancorp.5.631..01.29.2032
0.14%
Plains.All.American.Pipeline.LP.8.1123..12.31.2199-img Plains All American Pipeline LP 8.1123% 12/31/2199
Plains.All.American.Pipeline.LP.8.1123..12.31.2199
0.14%
Emera.US.Finance.LLC.6.65..10.01.2056-img Emera US Finance LLC 6.65% 10/01/2056
Emera.US.Finance.LLC.6.65..10.01.2056
0.14%
Glencore.Funding.LLC.2.625..09.23.2031-img Glencore Funding LLC 2.625% 09/23/2031
Glencore.Funding.LLC.2.625..09.23.2031
0.14%
AutoZone.Inc.3.75..04.18.2029-img AutoZone Inc 3.75% 04/18/2029
AutoZone.Inc.3.75..04.18.2029
0.14%
Dow.Chemical.Co.The.5.15..02.15.2034-img Dow Chemical Co/The 5.15% 02/15/2034
Dow.Chemical.Co.The.5.15..02.15.2034
0.13%
Apple.Inc.4.5..02.23.2036-img Apple Inc 4.5% 02/23/2036
Apple.Inc.4.5..02.23.2036
0.13%
Valero.Energy.Corp.5.15..03.10.2036-img Valero Energy Corp 5.15% 03/10/2036
Valero.Energy.Corp.5.15..03.10.2036
0.13%
GE.Vernova.Inc.4.875..02.04.2036-img GE Vernova Inc 4.875% 02/04/2036
GE.Vernova.Inc.4.875..02.04.2036
0.13%
EQT.Corp.7..02.01.2030-img EQT Corp 7% 02/01/2030
EQT.Corp.7..02.01.2030
0.13%
Comcast.Corp.6.5..11.15.2035-img Comcast Corp 6.5% 11/15/2035
Comcast.Corp.6.5..11.15.2035
0.13%
NVR.Inc.3..05.15.2030-img NVR Inc 3% 05/15/2030
NVR.Inc.3..05.15.2030
0.13%
Ovintiv.Inc.6.5..02.01.2038-img Ovintiv Inc 6.5% 02/01/2038
Ovintiv.Inc.6.5..02.01.2038
0.13%
Monongahela.Power.Co.5.4..12.15.2043-img Monongahela Power Co 5.4% 12/15/2043
Monongahela.Power.Co.5.4..12.15.2043
0.13%
RenaissanceRe.Holdings.Ltd.5.8..04.01.2035-img RenaissanceRe Holdings Ltd 5.8% 04/01/2035
RenaissanceRe.Holdings.Ltd.5.8..04.01.2035
0.12%
Rogers.Communications.Inc.6.875..07.31.2056-img Rogers Communications Inc 6.875% 07/31/2056
Rogers.Communications.Inc.6.875..07.31.2056
0.12%
Southern.Co.The.4.4..07.01.2046-img Southern Co/The 4.4% 07/01/2046
Southern.Co.The.4.4..07.01.2046
0.12%
Highwoods.Realty.LP.2.6..02.01.2031-img Highwoods Realty LP 2.6% 02/01/2031
Highwoods.Realty.LP.2.6..02.01.2031
0.12%
Energy.Transfer.LP.7.0901..11.01.2066-img Energy Transfer LP 7.0901% 11/01/2066
Energy.Transfer.LP.7.0901..11.01.2066
0.12%
Helmerich...Payne.Inc.4.85..12.01.2029-img Helmerich & Payne Inc 4.85% 12/01/2029
Helmerich...Payne.Inc.4.85..12.01.2029
0.12%
UnitedHealth.Group.Inc.3.5..08.15.2039-img UnitedHealth Group Inc 3.5% 08/15/2039
UnitedHealth.Group.Inc.3.5..08.15.2039
0.12%
COLT.2021.1.Mortgage.Loan.Trust.2.287..06.25.2066-img COLT 2021-1 Mortgage Loan Trust 2.287% 06/25/2066
COLT.2021.1.Mortgage.Loan.Trust.2.287..06.25.2066
0.12%
KKR.Group.Finance.Co.III.LLC.5.125..06.01.2044-img KKR Group Finance Co III LLC 5.125% 06/01/2044
KKR.Group.Finance.Co.III.LLC.5.125..06.01.2044
0.12%
Public.Service.Co.of.Colorado.5.25..04.01.2053-img Public Service Co of Colorado 5.25% 04/01/2053
Public.Service.Co.of.Colorado.5.25..04.01.2053
0.12%
GS.Mortgage.Backed.Securities.Trust.2024.PJ10.0.5991..04.25.2055-img GS Mortgage-Backed Securities Trust 2024-PJ10 0.5991% 04/25/2055
GS.Mortgage.Backed.Securities.Trust.2024.PJ10.0.5991..04.25.2055
0.12%
Grand.Canyon.University.5.125..10.01.2028-img Grand Canyon University 5.125% 10/01/2028
Grand.Canyon.University.5.125..10.01.2028
0.11%
Liberty.Mutual.Group.Inc.6.5..03.15.2035-img Liberty Mutual Group Inc 6.5% 03/15/2035
Liberty.Mutual.Group.Inc.6.5..03.15.2035
0.11%
Methanex.US.Operations.Inc.6.25..03.15.2032-img Methanex US Operations Inc 6.25% 03/15/2032
Methanex.US.Operations.Inc.6.25..03.15.2032
0.11%
Visio.2021.1R.Trust.1.688..05.25.2056-img Visio 2021-1R Trust 1.688% 05/25/2056
Visio.2021.1R.Trust.1.688..05.25.2056
0.11%
AT.T.Inc.3.5..09.15.2053-img AT&T Inc 3.5% 09/15/2053
AT.T.Inc.3.5..09.15.2053
0.11%
LYB.International.Finance.BV.5.25..07.15.2043-img LYB International Finance BV 5.25% 07/15/2043
LYB.International.Finance.BV.5.25..07.15.2043
0.1%
Pagaya.AI.Debt.Grantor.Trust.2025.R2.5.802..10.15.2032-img Pagaya AI Debt Grantor Trust 2025-R2 5.802% 10/15/2032
Pagaya.AI.Debt.Grantor.Trust.2025.R2.5.802..10.15.2032
0.1%
Alexandria.Real.Estate.Equities.Inc.7.25..02.15.2057-img Alexandria Real Estate Equities Inc 7.25% 02/15/2057
Alexandria.Real.Estate.Equities.Inc.7.25..02.15.2057
0.1%
Ares.Capital.Corp.3.2..11.15.2031-img Ares Capital Corp 3.2% 11/15/2031
Ares.Capital.Corp.3.2..11.15.2031
0.1%
HCA.Inc.5.9..06.01.2053-img HCA Inc 5.9% 06/01/2053
HCA.Inc.5.9..06.01.2053
0.1%
Enterprise.Products.Operating.LLC.6.6995..06.01.2067-img Enterprise Products Operating LLC 6.6995% 06/01/2067
Enterprise.Products.Operating.LLC.6.6995..06.01.2067
0.1%
RTX.Corp.6.1..03.15.2034-img RTX Corp 6.1% 03/15/2034
RTX.Corp.6.1..03.15.2034
0.1%
ONEOK.Inc.6.05..09.01.2033-img ONEOK Inc 6.05% 09/01/2033
ONEOK.Inc.6.05..09.01.2033
0.1%
General.Motors.Financial.Co.Inc.6.1..01.07.2034-img General Motors Financial Co Inc 6.1% 01/07/2034
General.Motors.Financial.Co.Inc.6.1..01.07.2034
0.09%
Fannie.Mae.Pool.2.5..02.01.2052-img Fannie Mae Pool 2.5% 02/01/2052
Fannie.Mae.Pool.2.5..02.01.2052
0.09%
Pfizer.Inc.1.75..08.18.2031-img Pfizer Inc 1.75% 08/18/2031
Pfizer.Inc.1.75..08.18.2031
0.09%
South.Bow.Canadian.Infrastructure.Holdings.Ltd.7.5..03.01.2055-img South Bow Canadian Infrastructure Holdings Ltd 7.5% 03/01/2055
South.Bow.Canadian.Infrastructure.Holdings.Ltd.7.5..03.01.2055
0.09%
DT.Midstream.Inc.4.3..04.15.2032-img DT Midstream Inc 4.3% 04/15/2032
DT.Midstream.Inc.4.3..04.15.2032
0.09%
Sammons.Financial.Group.Inc.4.75..04.08.2032-img Sammons Financial Group Inc 4.75% 04/08/2032
Sammons.Financial.Group.Inc.4.75..04.08.2032
0.09%
Gilead.Sciences.Inc.2.6..10.01.2040-img Gilead Sciences Inc 2.6% 10/01/2040
Gilead.Sciences.Inc.2.6..10.01.2040
0.09%
Keybank.National.Association.5.85..11.15.2027-img Keybank National Association 5.85% 11/15/2027
Keybank.National.Association.5.85..11.15.2027
0.09%
Whistler.Pipeline.LLC.5.95..09.30.2034-img Whistler Pipeline LLC 5.95% 09/30/2034
Whistler.Pipeline.LLC.5.95..09.30.2034
0.09%
Shell.International.Finance.BV.3..11.26.2051-img Shell International Finance BV 3% 11/26/2051
Shell.International.Finance.BV.3..11.26.2051
0.09%
Leidos.Inc.5.4..03.15.2032-img Leidos Inc 5.4% 03/15/2032
Leidos.Inc.5.4..03.15.2032
0.09%
Waste.Connections.Inc.2.95..01.15.2052-img Waste Connections Inc 2.95% 01/15/2052
Waste.Connections.Inc.2.95..01.15.2052
0.08%
Huntington.National.Bank.The.4.552..05.17.2028-img Huntington National Bank/The 4.552% 05/17/2028
Huntington.National.Bank.The.4.552..05.17.2028
0.08%
T.Mobile.USA.Inc.3.4..10.15.2052-img T-Mobile USA Inc 3.4% 10/15/2052
T.Mobile.USA.Inc.3.4..10.15.2052
0.08%
EPR.Properties.3.6..11.15.2031-img EPR Properties 3.6% 11/15/2031
EPR.Properties.3.6..11.15.2031
0.08%
Public.Storage.Operating.Co.5.35..08.01.2053-img Public Storage Operating Co 5.35% 08/01/2053
Public.Storage.Operating.Co.5.35..08.01.2053
0.08%
BP.Capital.Markets.America.Inc.2.939..06.04.2051-img BP Capital Markets America Inc 2.939% 06/04/2051
BP.Capital.Markets.America.Inc.2.939..06.04.2051
0.08%
TELUS.Corp.3.4..05.13.2032-img TELUS Corp 3.4% 05/13/2032
TELUS.Corp.3.4..05.13.2032
0.08%
Mid.America.Apartments.LP.2.875..09.15.2051-img Mid-America Apartments LP 2.875% 09/15/2051
Mid.America.Apartments.LP.2.875..09.15.2051
0.08%
Post.Holdings.Inc.6.375..03.01.2033-img Post Holdings Inc 6.375% 03/01/2033
Post.Holdings.Inc.6.375..03.01.2033
0.08%
Cenovus.Energy.Inc.2.65..01.15.2032-img Cenovus Energy Inc 2.65% 01/15/2032
Cenovus.Energy.Inc.2.65..01.15.2032
0.08%
Boyd.Gaming.Corp.4.75..06.15.2031-img Boyd Gaming Corp 4.75% 06/15/2031
Boyd.Gaming.Corp.4.75..06.15.2031
0.08%
Directv.Financing.LLC...Directv.Financing.Co.Obligor.Inc.10..02.15.2031-img Directv Financing LLC / Directv Financing Co-Obligor Inc 10% 02/15/2031
Directv.Financing.LLC...Directv.Financing.Co.Obligor.Inc.10..02.15.2031
0.08%
Burford.Capital.Global.Finance.LLC.7.5..07.15.2033-img Burford Capital Global Finance LLC 7.5% 07/15/2033
Burford.Capital.Global.Finance.LLC.7.5..07.15.2033
0.08%
Verizon.Communications.Inc.3.55..03.22.2051-img Verizon Communications Inc 3.55% 03/22/2051
Verizon.Communications.Inc.3.55..03.22.2051
0.08%
Merck...Co.Inc.2.75..12.10.2051-img Merck & Co Inc 2.75% 12/10/2051
Merck...Co.Inc.2.75..12.10.2051
0.08%
Halliburton.Co.5..11.15.2045-img Halliburton Co 5% 11/15/2045
Halliburton.Co.5..11.15.2045
0.08%
Venture.Global.Plaquemines.LNG.LLC.6.5..01.15.2034-img Venture Global Plaquemines LNG LLC 6.5% 01/15/2034
Venture.Global.Plaquemines.LNG.LLC.6.5..01.15.2034
0.08%
RCKTL.2025.2.7.83..11.27.2034-img RCKTL 2025-2 7.83% 11/27/2034
RCKTL.2025.2.7.83..11.27.2034
0.08%
EOG.Resources.Inc.4.95..04.15.2050-img EOG Resources Inc 4.95% 04/15/2050
EOG.Resources.Inc.4.95..04.15.2050
0.08%
Consolidated.Edison.Co.of.New.York.Inc.3.95..04.01.2050-img Consolidated Edison Co of New York Inc 3.95% 04/01/2050
Consolidated.Edison.Co.of.New.York.Inc.3.95..04.01.2050
0.08%
Woodside.Finance.Ltd.5.4..05.19.2030-img Woodside Finance Ltd 5.4% 05/19/2030
Woodside.Finance.Ltd.5.4..05.19.2030
0.08%
Virginia.Electric.and.Power.Co.4.45..02.15.2044-img Virginia Electric and Power Co 4.45% 02/15/2044
Virginia.Electric.and.Power.Co.4.45..02.15.2044
0.08%
ConocoPhillips.6.5..02.01.2039-img ConocoPhillips 6.5% 02/01/2039
ConocoPhillips.6.5..02.01.2039
0.07%
Vulcan.Materials.Co.4.5..06.15.2047-img Vulcan Materials Co 4.5% 06/15/2047
Vulcan.Materials.Co.4.5..06.15.2047
0.07%
Enbridge.Inc.7.625..01.15.2083-img Enbridge Inc 7.625% 01/15/2083
Enbridge.Inc.7.625..01.15.2083
0.07%
Simon.Property.Group.LP.6.65..01.15.2054-img Simon Property Group LP 6.65% 01/15/2054
Simon.Property.Group.LP.6.65..01.15.2054
0.07%
New.York.State.Electric...Gas.Corp.1.95..10.01.2030-img New York State Electric & Gas Corp 1.95% 10/01/2030
New.York.State.Electric...Gas.Corp.1.95..10.01.2030
0.07%
Wells.Fargo.Bank.NA.6.6..01.15.2038-img Wells Fargo Bank NA 6.6% 01/15/2038
Wells.Fargo.Bank.NA.6.6..01.15.2038
0.07%
Duke.Energy.Florida.LLC.6.4..06.15.2038-img Duke Energy Florida LLC 6.4% 06/15/2038
Duke.Energy.Florida.LLC.6.4..06.15.2038
0.07%
Exxon.Mobil.Corp.4.327..03.19.2050-img Exxon Mobil Corp 4.327% 03/19/2050
Exxon.Mobil.Corp.4.327..03.19.2050
0.07%
Excelerate.Energy.LP.8..05.15.2030-img Excelerate Energy LP 8% 05/15/2030
Excelerate.Energy.LP.8..05.15.2030
0.07%
Apollo.Global.Management.Inc.6.375..11.15.2033-img Apollo Global Management Inc 6.375% 11/15/2033
Apollo.Global.Management.Inc.6.375..11.15.2033
0.07%
CenterPoint.Energy.Inc.6.85..02.15.2055-img CenterPoint Energy Inc 6.85% 02/15/2055
CenterPoint.Energy.Inc.6.85..02.15.2055
0.07%
AltaGas.Ltd.7.2..10.15.2054-img AltaGas Ltd 7.2% 10/15/2054
AltaGas.Ltd.7.2..10.15.2054
0.07%
American.Electric.Power.Co.Inc.7.05..12.15.2054-img American Electric Power Co Inc 7.05% 12/15/2054
American.Electric.Power.Co.Inc.7.05..12.15.2054
0.07%
BAT.International.Finance.PLC.5.931..02.02.2029-img BAT International Finance PLC 5.931% 02/02/2029
BAT.International.Finance.PLC.5.931..02.02.2029
0.07%
Muenchener.Rueckversicherungs.Gesellschaft.AG.in.Muenchen.5.875..05.23.2042-img Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 5.875% 05/23/2042
Muenchener.Rueckversicherungs.Gesellschaft.AG.in.Muenchen.5.875..05.23.2042
0.07%
Globe.Life.Inc.5.85..09.15.2034-img Globe Life Inc 5.85% 09/15/2034
Globe.Life.Inc.5.85..09.15.2034
0.07%
Bell.Telephone.Co.of.Canada.or.Bell.Canada.6.875..09.15.2055-img Bell Telephone Co of Canada or Bell Canada 6.875% 09/15/2055
Bell.Telephone.Co.of.Canada.or.Bell.Canada.6.875..09.15.2055
0.07%
Lowe.s.Cos.Inc.5.5..10.15.2035-img Lowe's Cos Inc 5.5% 10/15/2035
Lowe.s.Cos.Inc.5.5..10.15.2035
0.07%
Prologis.Targeted.US.Logistics.Fund.LP.5.25..04.01.2029-img Prologis Targeted US Logistics Fund LP 5.25% 04/01/2029
Prologis.Targeted.US.Logistics.Fund.LP.5.25..04.01.2029
0.07%
Cousins.Properties.LP.5.875..10.01.2034-img Cousins Properties LP 5.875% 10/01/2034
Cousins.Properties.LP.5.875..10.01.2034
0.07%
Royal.Caribbean.Cruises.Ltd.6..02.01.2033-img Royal Caribbean Cruises Ltd 6% 02/01/2033
Royal.Caribbean.Cruises.Ltd.6..02.01.2033
0.07%
Vistra.Operations.Co.LLC.6..04.15.2034-img Vistra Operations Co LLC 6% 04/15/2034
Vistra.Operations.Co.LLC.6..04.15.2034
0.07%
Amgen.Inc.5.25..03.02.2033-img Amgen Inc 5.25% 03/02/2033
Amgen.Inc.5.25..03.02.2033
0.07%
Sempra.6.55..04.01.2055-img Sempra 6.55% 04/01/2055
Sempra.6.55..04.01.2055
0.07%
Phillips.Edison.Grocery.Center.Operating.Partnership.I.LP.5.25..08.15.2032-img Phillips Edison Grocery Center Operating Partnership I LP 5.25% 08/15/2032
Phillips.Edison.Grocery.Center.Operating.Partnership.I.LP.5.25..08.15.2032
0.07%
Welltower.OP.LLC.4.25..04.15.2028-img Welltower OP LLC 4.25% 04/15/2028
Welltower.OP.LLC.4.25..04.15.2028
0.07%
NextEra.Energy.Capital.Holdings.Inc.5.25..03.15.2034-img NextEra Energy Capital Holdings Inc 5.25% 03/15/2034
NextEra.Energy.Capital.Holdings.Inc.5.25..03.15.2034
0.07%
PPL.Capital.Funding.Inc.5.25..09.01.2034-img PPL Capital Funding Inc 5.25% 09/01/2034
PPL.Capital.Funding.Inc.5.25..09.01.2034
0.07%
Home.Depot.Inc.The.4.5..09.15.2032-img Home Depot Inc/The 4.5% 09/15/2032
Home.Depot.Inc.The.4.5..09.15.2032
0.07%
Installed.Building.Products.Inc.5.625..02.01.2034-img Installed Building Products Inc 5.625% 02/01/2034
Installed.Building.Products.Inc.5.625..02.01.2034
0.07%
Broadcom.Inc.4.6..07.15.2030-img Broadcom Inc 4.6% 07/15/2030
Broadcom.Inc.4.6..07.15.2030
0.07%
Realty.Income.Corp.4.9..07.15.2033-img Realty Income Corp 4.9% 07/15/2033
Realty.Income.Corp.4.9..07.15.2033
0.07%
Meta.Platforms.Inc.5.4..08.15.2054-img Meta Platforms Inc 5.4% 08/15/2054
Meta.Platforms.Inc.5.4..08.15.2054
0.07%
Csmc.2021.Nqm6.Trust.1.585..07.25.2066-img Csmc 2021-Nqm6 Trust 1.585% 07/25/2066
Csmc.2021.Nqm6.Trust.1.585..07.25.2066
0.07%
Barrick.North.America.Finance.LLC.5.75..05.01.2043-img Barrick North America Finance LLC 5.75% 05/01/2043
Barrick.North.America.Finance.LLC.5.75..05.01.2043
0.07%
Walmart.Inc.4.15..09.09.2032-img Walmart Inc 4.15% 09/09/2032
Walmart.Inc.4.15..09.09.2032
0.07%
Outfront.Media.Capital.LLC...Outfront.Media.Capital.Corp.4.625..03.15.2030-img Outfront Media Capital LLC / Outfront Media Capital Corp 4.625% 03/15/2030
Outfront.Media.Capital.LLC...Outfront.Media.Capital.Corp.4.625..03.15.2030
0.07%
Simmons.Foods.Inc.Simmons.Prepared.Foods.Inc.Simmons.Pet.Food.Inc.Simmons.Feed.4.625..03.01.2029-img Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed 4.625% 03/01/2029
Simmons.Foods.Inc.Simmons.Prepared.Foods.Inc.Simmons.Pet.Food.Inc.Simmons.Feed.4.625..03.01.2029
0.07%
L3Harris.Technologies.Inc.4.854..04.27.2035-img L3Harris Technologies Inc 4.854% 04/27/2035
L3Harris.Technologies.Inc.4.854..04.27.2035
0.07%
Lithia.Motors.Inc.3.875..06.01.2029-img Lithia Motors Inc 3.875% 06/01/2029
Lithia.Motors.Inc.3.875..06.01.2029
0.07%
Wisconsin.Electric.Power.Co.4.6..10.01.2034-img Wisconsin Electric Power Co 4.6% 10/01/2034
Wisconsin.Electric.Power.Co.4.6..10.01.2034
0.07%
Boeing.Co.The.5.04..05.01.2027-img Boeing Co/The 5.04% 05/01/2027
Boeing.Co.The.5.04..05.01.2027
0.07%
Reworld.Holding.Corp.4.875..12.01.2029-img Reworld Holding Corp 4.875% 12/01/2029
Reworld.Holding.Corp.4.875..12.01.2029
0.07%
Devon.Energy.Corp.5.6..07.15.2041-img Devon Energy Corp 5.6% 07/15/2041
Devon.Energy.Corp.5.6..07.15.2041
0.07%
Kinder.Morgan.Inc.5.95..08.01.2054-img Kinder Morgan Inc 5.95% 08/01/2054
Kinder.Morgan.Inc.5.95..08.01.2054
0.07%
Johnson...Johnson.5.25..06.01.2054-img Johnson & Johnson 5.25% 06/01/2054
Johnson...Johnson.5.25..06.01.2054
0.07%
PulteGroup.Inc.6.375..05.15.2033-img PulteGroup Inc 6.375% 05/15/2033
PulteGroup.Inc.6.375..05.15.2033
0.07%
Genesis.Energy.LP...Genesis.Energy.Finance.Corp.8..05.15.2033-img Genesis Energy LP / Genesis Energy Finance Corp 8% 05/15/2033
Genesis.Energy.LP...Genesis.Energy.Finance.Corp.8..05.15.2033
0.06%
Jefferson.Capital.Holdings.LLC.8.25..05.15.2030-img Jefferson Capital Holdings LLC 8.25% 05/15/2030
Jefferson.Capital.Holdings.LLC.8.25..05.15.2030
0.06%
EZCORP.Inc.7.375..04.01.2032-img EZCORP Inc 7.375% 04/01/2032
EZCORP.Inc.7.375..04.01.2032
0.06%
UBS.AG.Stamford.CT.7.5..02.15.2028-img UBS AG/Stamford CT 7.5% 02/15/2028
UBS.AG.Stamford.CT.7.5..02.15.2028
0.06%
Williams.Cos.Inc.The.5.8..11.15.2054-img Williams Cos Inc/The 5.8% 11/15/2054
Williams.Cos.Inc.The.5.8..11.15.2054
0.06%
Acadia.Healthcare.Co.Inc.7.375..03.15.2033-img Acadia Healthcare Co Inc 7.375% 03/15/2033
Acadia.Healthcare.Co.Inc.7.375..03.15.2033
0.06%
EquipmentShare.com.Inc.8.625..05.15.2032-img EquipmentShare.com Inc 8.625% 05/15/2032
EquipmentShare.com.Inc.8.625..05.15.2032
0.06%
Amneal.Pharmaceuticals.LLC.6.875..08.01.2032-img Amneal Pharmaceuticals LLC 6.875% 08/01/2032
Amneal.Pharmaceuticals.LLC.6.875..08.01.2032
0.06%
First.Quantum.Minerals.Ltd.7.25..02.15.2034-img First Quantum Minerals Ltd 7.25% 02/15/2034
First.Quantum.Minerals.Ltd.7.25..02.15.2034
0.06%
Stena.International.SA.7.25..01.15.2031-img Stena International SA 7.25% 01/15/2031
Stena.International.SA.7.25..01.15.2031
0.06%
PG.E.Corp.7.375..03.15.2055-img PG&E Corp 7.375% 03/15/2055
PG.E.Corp.7.375..03.15.2055
0.06%
DaVita.Inc.6.875..09.01.2032-img DaVita Inc 6.875% 09/01/2032
DaVita.Inc.6.875..09.01.2032
0.06%
Sally.Holdings.LLC...Sally.Capital.Inc.6.75..04.01.2032-img Sally Holdings LLC / Sally Capital Inc 6.75% 04/01/2032
Sally.Holdings.LLC...Sally.Capital.Inc.6.75..04.01.2032
0.06%
Clarios.Global.LP...Clarios.US.Finance.Co.6.75..09.15.2032-img Clarios Global LP / Clarios US Finance Co 6.75% 09/15/2032
Clarios.Global.LP...Clarios.US.Finance.Co.6.75..09.15.2032
0.06%
Archrock.Partners.LP...Archrock.Partners.Finance.Corp.6.625..09.01.2032-img Archrock Partners LP / Archrock Partners Finance Corp 6.625% 09/01/2032
Archrock.Partners.LP...Archrock.Partners.Finance.Corp.6.625..09.01.2032
0.06%
Zebra.Technologies.Corp.6.5..06.01.2032-img Zebra Technologies Corp 6.5% 06/01/2032
Zebra.Technologies.Corp.6.5..06.01.2032
0.06%
RHP.Hotel.Properties.LP...RHP.Finance.Corp.6.5..04.01.2032-img RHP Hotel Properties LP / RHP Finance Corp 6.5% 04/01/2032
RHP.Hotel.Properties.LP...RHP.Finance.Corp.6.5..04.01.2032
0.06%
Gulfport.Energy.Operating.Corp.6.75..09.01.2029-img Gulfport Energy Operating Corp 6.75% 09/01/2029
Gulfport.Energy.Operating.Corp.6.75..09.01.2029
0.06%
Quikrete.Holdings.Inc.6.75..03.01.2033-img Quikrete Holdings Inc 6.75% 03/01/2033
Quikrete.Holdings.Inc.6.75..03.01.2033
0.06%
Millrose.Properties.Inc.6.375..08.01.2030-img Millrose Properties Inc 6.375% 08/01/2030
Millrose.Properties.Inc.6.375..08.01.2030
0.06%
OneMain.Finance.Corp.7.125..11.15.2031-img OneMain Finance Corp 7.125% 11/15/2031
OneMain.Finance.Corp.7.125..11.15.2031
0.06%
Tallgrass.Energy.Partners.LP...Tallgrass.Energy.Finance.Corp.6.75..03.15.2034-img Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 6.75% 03/15/2034
Tallgrass.Energy.Partners.LP...Tallgrass.Energy.Finance.Corp.6.75..03.15.2034
0.06%
UWM.Holdings.LLC.6.25..03.15.2031-img UWM Holdings LLC 6.25% 03/15/2031
UWM.Holdings.LLC.6.25..03.15.2031
0.06%
Goodyear.Tire...Rubber.Co.The.8.875..07.15.2032-img Goodyear Tire & Rubber Co/The 8.875% 07/15/2032
Goodyear.Tire...Rubber.Co.The.8.875..07.15.2032
0.06%
Genesee...Wyoming.Inc.6.25..04.15.2032-img Genesee & Wyoming Inc 6.25% 04/15/2032
Genesee...Wyoming.Inc.6.25..04.15.2032
0.06%
Standard.Building.Solutions.Inc.6.5..08.15.2032-img Standard Building Solutions Inc 6.5% 08/15/2032
Standard.Building.Solutions.Inc.6.5..08.15.2032
0.06%
Antero.Resources.Corp.5.375..03.01.2030-img Antero Resources Corp 5.375% 03/01/2030
Antero.Resources.Corp.5.375..03.01.2030
0.06%
Belron.UK.Finance.PLC.5.75..10.15.2029-img Belron UK Finance PLC 5.75% 10/15/2029
Belron.UK.Finance.PLC.5.75..10.15.2029
0.06%
Starwood.Property.Trust.Inc.6.125..06.01.2031-img Starwood Property Trust Inc 6.125% 06/01/2031
Starwood.Property.Trust.Inc.6.125..06.01.2031
0.06%
Builders.FirstSource.Inc.6.75..05.15.2035-img Builders FirstSource Inc 6.75% 05/15/2035
Builders.FirstSource.Inc.6.75..05.15.2035
0.06%
GGAM.Finance.Ltd.5.875..03.15.2030-img GGAM Finance Ltd 5.875% 03/15/2030
GGAM.Finance.Ltd.5.875..03.15.2030
0.06%
Newell.Brands.Inc.6.25..08.15.2031-img Newell Brands Inc 6.25% 08/15/2031
Newell.Brands.Inc.6.25..08.15.2031
0.06%
Fairfax.Financial.Holdings.Ltd.5.75..05.20.2035-img Fairfax Financial Holdings Ltd 5.75% 05/20/2035
Fairfax.Financial.Holdings.Ltd.5.75..05.20.2035
0.06%
NRG.Energy.Inc.6.25..11.01.2034-img NRG Energy Inc 6.25% 11/01/2034
NRG.Energy.Inc.6.25..11.01.2034
0.06%
Gen.Digital.Inc.6.25..04.01.2033-img Gen Digital Inc 6.25% 04/01/2033
Gen.Digital.Inc.6.25..04.01.2033
0.06%
DTE.Energy.Co.6.2..07.01.2058-img DTE Energy Co 6.2% 07/01/2058
DTE.Energy.Co.6.2..07.01.2058
0.06%
Molina.Healthcare.Inc.6.25..01.15.2033-img Molina Healthcare Inc 6.25% 01/15/2033
Molina.Healthcare.Inc.6.25..01.15.2033
0.06%
Walker...Dunlop.Inc.6.625..04.01.2033-img Walker & Dunlop Inc 6.625% 04/01/2033
Walker...Dunlop.Inc.6.625..04.01.2033
0.06%
FTAI.Aviation.Investors.LLC.5.875..04.15.2033-img FTAI Aviation Investors LLC 5.875% 04/15/2033
FTAI.Aviation.Investors.LLC.5.875..04.15.2033
0.06%
Viking.Cruises.Ltd.5.875..10.15.2033-img Viking Cruises Ltd 5.875% 10/15/2033
Viking.Cruises.Ltd.5.875..10.15.2033
0.06%
CRC.Insurance.Group.LLC.7.125..06.01.2031-img CRC Insurance Group LLC 7.125% 06/01/2031
CRC.Insurance.Group.LLC.7.125..06.01.2031
0.06%
FirstCash.Inc.6.125..05.01.2034-img FirstCash Inc 6.125% 05/01/2034
FirstCash.Inc.6.125..05.01.2034
0.06%
Devon.Energy.Corp.4.5..01.15.2030-img Devon Energy Corp 4.5% 01/15/2030
Devon.Energy.Corp.4.5..01.15.2030
0.06%
Amkor.Technology.Inc.5.875..10.01.2033-img Amkor Technology Inc 5.875% 10/01/2033
Amkor.Technology.Inc.5.875..10.01.2033
0.06%
Hawaiian.Electric.Co.Inc.6..10.01.2033-img Hawaiian Electric Co Inc 6% 10/01/2033
Hawaiian.Electric.Co.Inc.6..10.01.2033
0.06%
Space.Exploration.Technologies.Corp.5.35..07.15.2031-img Space Exploration Technologies Corp 5.35% 07/15/2031
Space.Exploration.Technologies.Corp.5.35..07.15.2031
0.06%
CSMC.2019.AFC1.Trust.3.573..07.25.2049-img CSMC 2019-AFC1 Trust 3.573% 07/25/2049
CSMC.2019.AFC1.Trust.3.573..07.25.2049
0.06%
HUT.8.DC.LLC.6.192..11.15.2042-img HUT 8 DC LLC 6.192% 11/15/2042
HUT.8.DC.LLC.6.192..11.15.2042
0.06%
Alphabet.Inc.4.8..02.15.2036-img Alphabet Inc 4.8% 02/15/2036
Alphabet.Inc.4.8..02.15.2036
0.05%
QTS.Central.Issuer.LLC..QTS.TRS.Central.Issuer.LLC.6.625..09.01.2031-img QTS Central Issuer LLC/ QTS TRS Central Issuer LLC 6.625% 09/01/2031
QTS.Central.Issuer.LLC..QTS.TRS.Central.Issuer.LLC.6.625..09.01.2031
0.05%
Teck.Resources.Ltd.3.9..07.15.2030-img Teck Resources Ltd 3.9% 07/15/2030
Teck.Resources.Ltd.3.9..07.15.2030
0.05%
XPLR.Infrastructure.Operating.Partners.LP.7.25..01.15.2029-img XPLR Infrastructure Operating Partners LP 7.25% 01/15/2029
XPLR.Infrastructure.Operating.Partners.LP.7.25..01.15.2029
0.05%
Oracle.Corp.5.35..05.04.2033-img Oracle Corp 5.35% 05/04/2033
Oracle.Corp.5.35..05.04.2033
0.05%
Fannie.Mae.Pool.2.5..03.01.2051-img Fannie Mae Pool 2.5% 03/01/2051
Fannie.Mae.Pool.2.5..03.01.2051
0.05%
AES.Corp.The.6.95..07.15.2055-img AES Corp/The 6.95% 07/15/2055
AES.Corp.The.6.95..07.15.2055
0.05%
Quikrete.Holdings.Inc.6.375..03.01.2032-img Quikrete Holdings Inc 6.375% 03/01/2032
Quikrete.Holdings.Inc.6.375..03.01.2032
0.05%
Iron.Mountain.Inc.6.25..01.15.2033-img Iron Mountain Inc 6.25% 01/15/2033
Iron.Mountain.Inc.6.25..01.15.2033
0.05%
CCO.Holdings.LLC...CCO.Holdings.Capital.Corp.6.375..09.01.2029-img CCO Holdings LLC / CCO Holdings Capital Corp 6.375% 09/01/2029
CCO.Holdings.LLC...CCO.Holdings.Capital.Corp.6.375..09.01.2029
0.05%
Hess.Midstream.Operations.LP.5.5..10.15.2030-img Hess Midstream Operations LP 5.5% 10/15/2030
Hess.Midstream.Operations.LP.5.5..10.15.2030
0.05%
RHP.Hotel.Properties.LP...RHP.Finance.Corp.4.5..02.15.2029-img RHP Hotel Properties LP / RHP Finance Corp 4.5% 02/15/2029
RHP.Hotel.Properties.LP...RHP.Finance.Corp.4.5..02.15.2029
0.05%
Perrigo.Finance.Unlimited.Co.6.125..09.30.2032-img Perrigo Finance Unlimited Co 6.125% 09/30/2032
Perrigo.Finance.Unlimited.Co.6.125..09.30.2032
0.05%
SunCoke.Energy.Inc.4.875..06.30.2029-img SunCoke Energy Inc 4.875% 06/30/2029
SunCoke.Energy.Inc.4.875..06.30.2029
0.04%
Videotron.Ltd.3.625..06.15.2029-img Videotron Ltd 3.625% 06/15/2029
Videotron.Ltd.3.625..06.15.2029
0.04%
Host.Hotels...Resorts.LP.3.5..09.15.2030-img Host Hotels & Resorts LP 3.5% 09/15/2030
Host.Hotels...Resorts.LP.3.5..09.15.2030
0.04%
Exelon.Corp.4.05..04.15.2030-img Exelon Corp 4.05% 04/15/2030
Exelon.Corp.4.05..04.15.2030
0.04%
PennyMac.Financial.Services.Inc.6.75..02.15.2034-img PennyMac Financial Services Inc 6.75% 02/15/2034
PennyMac.Financial.Services.Inc.6.75..02.15.2034
0.04%
Jane.Street.Group...JSG.Finance.Inc.6.75..05.01.2033-img Jane Street Group / JSG Finance Inc 6.75% 05/01/2033
Jane.Street.Group...JSG.Finance.Inc.6.75..05.01.2033
0.04%
Consumer.Portfolio.Services.Auto.Trust.2025.B.7.95..03.15.2033-img Consumer Portfolio Services Auto Trust 2025-B 7.95% 03/15/2033
Consumer.Portfolio.Services.Auto.Trust.2025.B.7.95..03.15.2033
0.04%
Fannie.Mae.Pool.2.5..03.01.2052-img Fannie Mae Pool 2.5% 03/01/2052
Fannie.Mae.Pool.2.5..03.01.2052
0.04%
Mount.Sinai.Hospital.The.3.981..07.01.2048-img Mount Sinai Hospital/The 3.981% 07/01/2048
Mount.Sinai.Hospital.The.3.981..07.01.2048
0.04%
JP.Morgan.Mortgage.Trust.2021.6.2.5..10.25.2051-img JP Morgan Mortgage Trust 2021-6 2.5% 10/25/2051
JP.Morgan.Mortgage.Trust.2021.6.2.5..10.25.2051
0.04%
Comcast.Corp.3.25..11.01.2039-img Comcast Corp 3.25% 11/01/2039
Comcast.Corp.3.25..11.01.2039
0.03%
Evergy.Inc.2.9..09.15.2029-img Evergy Inc 2.9% 09/15/2029
Evergy.Inc.2.9..09.15.2029
0.03%
Charter.Communications.Operating.LLC...Charter.Communications.Operating.Capital.7.337..09.01.2041-img Charter Communications Operating LLC / Charter Communications Operating Capital 7.337% 09/01/2041
Charter.Communications.Operating.LLC...Charter.Communications.Operating.Capital.7.337..09.01.2041
0.02%
Borr.IHC.Ltd...Borr.Finance.LLC.9..01.15.2034-img Borr IHC Ltd / Borr Finance LLC 9% 01/15/2034
Borr.IHC.Ltd...Borr.Finance.LLC.9..01.15.2034
0.01%
J.P..Morgan.Mortgage.Trust.2023.6.0.1682..12.26.2053-img J.P. Morgan Mortgage Trust 2023-6 0.1682% 12/26/2053
J.P..Morgan.Mortgage.Trust.2023.6.0.1682..12.26.2053
0.01%
FHF.Trust.2023.1.6.57..06.15.2028-img FHF Trust 2023-1 6.57% 06/15/2028
FHF.Trust.2023.1.6.57..06.15.2028
0%
Cash...Other-img Cash & Other
Cash...Other
-4.59%

Sector breakdown

Sector Weight
All Others
100.00%

Faqs

What is Angel Oak Total Return ETF (TRBF) ETF share price today?

Angel Oak Total Return ETF (TRBF) share price today is $48.745.

Can Indians buy Angel Oak Total Return ETF shares?

Yes, Indians can buy shares of Angel Oak Total Return ETF (TRBF) on Vested. To buy TRBF from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of Angel Oak Total Return ETF be purchased?

Yes, you can purchase fractional shares of Angel Oak Total Return ETF (TRBF) on Vested. You can start investing in Angel Oak Total Return ETF (TRBF) with a minimum investment of $1.

How to invest in Angel Oak Total Return ETF shares from India?

  • Click on Sign Up or Invest in TRBF ETF at the top of this page
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  • Transfer USD funds to your US Brokerage account and start investing in Angel Oak Total Return ETF shares

What is Angel Oak Total Return ETF's 52-week high and low ETF share price?

The 52-week high price of Angel Oak Total Return ETF (TRBF) is $49.8. The 52-week low price of Angel Oak Total Return ETF (TRBF) is $47.81.

What is Angel Oak Total Return ETF's ticker or symbol?

The stock symbol (or ticker) of Angel Oak Total Return ETF is TRBF.

Can I set up automatic investments (SIP) in Angel Oak Total Return ETF shares?

Yes, you can setup SIP in Angel Oak Total Return ETF shares. Follow the below steps to create the SIP:

  • Sign up on Vested and complete your KYC for US Stocks
  • Transfer funds to your US Stocks account
  • Navigate to TRBF tickr page and set up your recurring investment

What is the historical performance of Angel Oak Total Return ETF ETF?

Here is the historical performance of TRBF on the Vested app.

  • 1 Year Return - {X%}
  • 3 Year Return
  • 5 Year
  • You can also access the top holdings, the expense ratio, and the sector breakdown for Angel Oak Total Return ETF on Vested.

What is the expense ratio of Angel Oak Total Return ETF?

The expense ratio of Angel Oak Total Return ETF (TRBF) is .

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