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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
| Time Frame | TRBF | S&P500 |
|---|---|---|
| 1-Week Return | 0.12% | -0.54% |
| 1-Month Return | -0.28% | 1.28% |
| 3-Month Return | -1.44% | 5.72% |
| 6-Month Return | -1.52% | 10.75% |
| 1-Year Return | -1.72% | 19.57% |
| Time Frame | TRBF | S&P500 |
|---|---|---|
| 1-Week Return | 6.45% | -24.60% |
| 1-Month Return | -3.35% | 16.74% |
| 3-Month Return | -5.71% | 25.31% |
| 6-Month Return | -3.06% | 23.00% |
| 1-Year Return | -1.72% | 19.57% |
| Stock name | Ticker | Weight |
|---|---|---|
US 5YR NOTE (CBT) Sep26 | US.5YR.NOTE..CBT..Sep26 | 21.54% |
First American Government Obligations Fund 02/01/2030 | First.American.Government.Obligations.Fund.02.01.2030 | 3.64% |
Willow Tree Clo I LLC 5.9495% 10/17/2034 | Willow.Tree.Clo.I.LLC.5.9495..10.17.2034 | 2.22% |
Fannie Mae Pool 3.5% 02/01/2052 | Fannie.Mae.Pool.3.5..02.01.2052 | 1.94% |
Freddie Mac Pool 3% 03/01/2052 | Freddie.Mac.Pool.3..03.01.2052 | 1.86% |
Cash & Other | Cash...Other | 1.74% |
Fannie Mae Pool 2.5% 03/01/2052 | Fannie.Mae.Pool.2.5..03.01.2052 | 1.69% |
Fannie Mae Pool 2.5% 12/01/2050 | Fannie.Mae.Pool.2.5..12.01.2050 | 1.65% |
Freddie Mac Pool 5% 04/01/2055 | Freddie.Mac.Pool.5..04.01.2055 | 1.57% |
Fannie Mae Pool 2.5% 02/01/2052 | Fannie.Mae.Pool.2.5..02.01.2052 | 1.44% |
Freddie Mac Pool 2.5% 03/01/2042 | Freddie.Mac.Pool.2.5..03.01.2042 | 1.34% |
Freddie Mac Pool 2% 04/01/2052 | Freddie.Mac.Pool.2..04.01.2052 | 1.33% |
Fannie Mae Pool 2.5% 04/01/2052 | Fannie.Mae.Pool.2.5..04.01.2052 | 1.19% |
Freddie Mac Pool 5.5% 07/01/2054 | Freddie.Mac.Pool.5.5..07.01.2054 | 1.19% |
Invesco Senior Loan ETF | BKLN | 1.16% |
Fannie Mae Pool 5.5% 10/01/2053 | Fannie.Mae.Pool.5.5..10.01.2053 | 1.14% |
Fannie Mae Pool 2% 09/01/2040 | Fannie.Mae.Pool.2..09.01.2040 | 1.09% |
Fannie Mae Pool 2.5% 10/01/2039 | Fannie.Mae.Pool.2.5..10.01.2039 | 1.09% |
Fannie Mae Pool 2.5% 05/01/2051 | Fannie.Mae.Pool.2.5..05.01.2051 | 1.08% |
GS Mortgage-Backed Securities Trust 2024-RPL2 4.118% 07/25/2061 | GS.Mortgage.Backed.Securities.Trust.2024.RPL2.4.118..07.25.2061 | 1.06% |
Fannie Mae Pool 2% 09/01/2051 | Fannie.Mae.Pool.2..09.01.2051 | 1.05% |
Fannie Mae Pool 2% 10/01/2051 | Fannie.Mae.Pool.2..10.01.2051 | 1.04% |
Fannie Mae Pool 2% 01/01/2042 | Fannie.Mae.Pool.2..01.01.2042 | 1.03% |
Freddie Mac Pool 5% 04/01/2055 | Freddie.Mac.Pool.5..04.01.2055 | 1.01% |
Freddie Mac Pool 6% 07/01/2055 | Freddie.Mac.Pool.6..07.01.2055 | 0.97% |
Fannie Mae Pool 2% 02/01/2052 | Fannie.Mae.Pool.2..02.01.2052 | 0.96% |
Fannie Mae Pool 3% 07/01/2051 | Fannie.Mae.Pool.3..07.01.2051 | 0.9% |
Fannie Mae Pool 3.5% 09/01/2052 | Fannie.Mae.Pool.3.5..09.01.2052 | 0.79% |
Fannie Mae Pool 3% 10/01/2050 | Fannie.Mae.Pool.3..10.01.2050 | 0.7% |
Freddie Mac Multifamily Structured Pass Through Certificates 5% 02/25/2035 | Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.5..02.25.2035 | 0.68% |
ACHD Trust 2026-DS1 8.245% 07/10/2034 | ACHD.Trust.2026.DS1.8.245..07.10.2034 | 0.67% |
Fannie Mae Pool 3% 07/01/2052 | Fannie.Mae.Pool.3..07.01.2052 | 0.64% |
OBX 2022-J2 Trust 3% 08/25/2052 | OBX.2022.J2.Trust.3..08.25.2052 | 0.59% |
GLS Auto Receivables Issuer Trust 2023-3 9.27% 08/15/2030 | GLS.Auto.Receivables.Issuer.Trust.2023.3.9.27..08.15.2030 | 0.58% |
Exeter Automobile Receivables Trust 2022-4 8.23% 03/15/2030 | Exeter.Automobile.Receivables.Trust.2022.4.8.23..03.15.2030 | 0.56% |
Saluda Grade Alternative Mortgage Trust 2025-LOC5 7.3983% 10/25/2055 | Saluda.Grade.Alternative.Mortgage.Trust.2025.LOC5.7.3983..10.25.2055 | 0.56% |
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 | 0.56% |
New Residential Mortgage Loan Trust 2025-NQM5 6.088% 08/25/2065 | New.Residential.Mortgage.Loan.Trust.2025.NQM5.6.088..08.25.2065 | 0.55% |
Veros Auto Receivables Trust 2026-2 7.96% 01/12/2032 | Veros.Auto.Receivables.Trust.2026.2.7.96..01.12.2032 | 0.55% |
Research-Driven Pagaya Motor Asset Trust 2026-R1 6.211% 07/25/2034 | Research.Driven.Pagaya.Motor.Asset.Trust.2026.R1.6.211..07.25.2034 | 0.55% |
Regional Management Issuance Trust 2022-1 6.72% 03/15/2032 | Regional.Management.Issuance.Trust.2022.1.6.72..03.15.2032 | 0.55% |
Freddie Mac Pool 2.5% 07/01/2052 | Freddie.Mac.Pool.2.5..07.01.2052 | 0.54% |
Freddie Mac Multifamily Structured Pass Through Certificates 4.4% 06/25/2035 | Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.4..06.25.2035 | 0.54% |
Freddie Mac Pool 2% 01/01/2054 | Freddie.Mac.Pool.2..01.01.2054 | 0.54% |
Freddie Mac Pool 3% 03/01/2053 | Freddie.Mac.Pool.3..03.01.2053 | 0.53% |
Freddie Mac Pool 3.5% 12/01/2053 | Freddie.Mac.Pool.3.5..12.01.2053 | 0.53% |
Fannie Mae Pool 4.5% 12/01/2054 | Fannie.Mae.Pool.4.5..12.01.2054 | 0.53% |
Fannie Mae Pool 5.5% 03/01/2055 | Fannie.Mae.Pool.5.5..03.01.2055 | 0.51% |
New Residential Mortgage Loan Trust 2026-RPL1 4% 12/25/2065 | New.Residential.Mortgage.Loan.Trust.2026.RPL1.4..12.25.2065 | 0.5% |
COLT 2021-RPL1 Trust 3.0764% 09/25/2061 | COLT.2021.RPL1.Trust.3.0764..09.25.2061 | 0.49% |
Freddie Mac Pool 5.5% 10/01/2054 | Freddie.Mac.Pool.5.5..10.01.2054 | 0.49% |
New Residential Mortgage Loan Trust 2026-RPL1 4% 12/25/2065 | New.Residential.Mortgage.Loan.Trust.2026.RPL1.4..12.25.2065 | 0.48% |
Fannie Mae Pool 2.5% 01/01/2052 | Fannie.Mae.Pool.2.5..01.01.2052 | 0.45% |
CIM TRUST 2022-R1 4% 01/25/2061 | CIM.TRUST.2022.R1.4..01.25.2061 | 0.45% |
Barclays Mortgage Loan Trust 2021-NQM1 1.747% 09/25/2051 | Barclays.Mortgage.Loan.Trust.2021.NQM1.1.747..09.25.2051 | 0.44% |
Bank of America Corp 2.592% 04/29/2031 | Bank.of.America.Corp.2.592..04.29.2031 | 0.43% |
Fannie Mae Pool 2% 02/01/2051 | Fannie.Mae.Pool.2..02.01.2051 | 0.42% |
Fannie Mae Pool 6% 02/01/2055 | Fannie.Mae.Pool.6..02.01.2055 | 0.41% |
Towd Point Mortgage Trust 2021-1 2.25% 11/25/2061 | Towd.Point.Mortgage.Trust.2021.1.2.25..11.25.2061 | 0.41% |
Sequoia Mortgage Trust 2026-1 5% 02/25/2056 | Sequoia.Mortgage.Trust.2026.1.5..02.25.2056 | 0.4% |
Freddie Mac Pool 6% 04/01/2053 | Freddie.Mac.Pool.6..04.01.2053 | 0.35% |
Ellington Financial Mortgage Trust 2022-1 3.8516% 01/25/2067 | Ellington.Financial.Mortgage.Trust.2022.1.3.8516..01.25.2067 | 0.35% |
Fannie Mae Pool 2.5% 06/01/2051 | Fannie.Mae.Pool.2.5..06.01.2051 | 0.34% |
BRAVO Residential Funding Trust 2021-NQM3 1.699% 04/25/2060 | BRAVO.Residential.Funding.Trust.2021.NQM3.1.699..04.25.2060 | 0.32% |
ATLX 2024-RPL1 Trust 4.4081% 04/25/2064 | ATLX.2024.RPL1.Trust.4.4081..04.25.2064 | 0.32% |
Morgan Stanley 5.948% 01/19/2038 | Morgan.Stanley.5.948..01.19.2038 | 0.32% |
Starwood Mortgage Residential Trust 2022-3 5.161% 03/25/2067 | Starwood.Mortgage.Residential.Trust.2022.3.5.161..03.25.2067 | 0.31% |
Goldman Sachs Group Inc/The 4.017% 10/31/2038 | Goldman.Sachs.Group.Inc.The.4.017..10.31.2038 | 0.3% |
Fannie Mae Pool 2% 12/01/2051 | Fannie.Mae.Pool.2..12.01.2051 | 0.27% |
Cheniere Energy Inc 5.65% 04/15/2034 | Cheniere.Energy.Inc.5.65..04.15.2034 | 0.25% |
ACHD Trust 2025-DS1 9.38% 01/09/2034 | ACHD.Trust.2025.DS1.9.38..01.09.2034 | 0.22% |
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 | Deutsche.Bank.AG.New.York.NY.4.999..09.11.2030 | 0.22% |
BNP Paribas SA 5.283% 11/19/2030 | BNP.Paribas.SA.5.283..11.19.2030 | 0.21% |
JPMorgan Chase & Co 5.625% 08/16/2043 | JPMorgan.Chase...Co.5.625..08.16.2043 | 0.2% |
Sierra Pacific Power Co 6.2% 12/15/2055 | Sierra.Pacific.Power.Co.6.2..12.15.2055 | 0.19% |
COLT 2021-1 Mortgage Loan Trust 2.287% 06/25/2066 | COLT.2021.1.Mortgage.Loan.Trust.2.287..06.25.2066 | 0.18% |
Expand Energy Corp 5.375% 03/15/2030 | Expand.Energy.Corp.5.375..03.15.2030 | 0.18% |
Mars Inc 4.8% 03/01/2030 | Mars.Inc.4.8..03.01.2030 | 0.18% |
Intel Corp 3.75% 08/05/2027 | Intel.Corp.3.75..08.05.2027 | 0.18% |
Arch Capital Group Ltd 7.35% 05/01/2034 | Arch.Capital.Group.Ltd.7.35..05.01.2034 | 0.18% |
RGA Global Funding 5% 08/25/2032 | RGA.Global.Funding.5..08.25.2032 | 0.18% |
Blackstone Holdings Finance Co LLC 6.2% 04/22/2033 | Blackstone.Holdings.Finance.Co.LLC.6.2..04.22.2033 | 0.18% |
Barclays PLC 5.335% 09/10/2035 | Barclays.PLC.5.335..09.10.2035 | 0.17% |
CBRE Services Inc 5.25% 06/01/2036 | CBRE.Services.Inc.5.25..06.01.2036 | 0.17% |
GS Mortgage-Backed Securities Trust 2024-PJ10 0.6113% 04/25/2055 | GS.Mortgage.Backed.Securities.Trust.2024.PJ10.0.6113..04.25.2055 | 0.17% |
JPMorgan Chase & Co 4.946% 10/22/2035 | JPMorgan.Chase...Co.4.946..10.22.2035 | 0.17% |
Goodman US Finance Seven LLC 5.25% 04/28/2036 | Goodman.US.Finance.Seven.LLC.5.25..04.28.2036 | 0.17% |
US Bancorp 5.836% 06/12/2034 | US.Bancorp.5.836..06.12.2034 | 0.17% |
TransCanada PipeLines Ltd 6.125% 10/17/2056 | TransCanada.PipeLines.Ltd.6.125..10.17.2056 | 0.17% |
Canadian National Railway Co 3.2% 08/02/2046 | Canadian.National.Railway.Co.3.2..08.02.2046 | 0.17% |
Entergy Corp 7.125% 12/01/2054 | Entergy.Corp.7.125..12.01.2054 | 0.17% |
Union Pacific Corp 3.2% 05/20/2041 | Union.Pacific.Corp.3.2..05.20.2041 | 0.17% |
Southern California Edison Co 4% 04/01/2047 | Southern.California.Edison.Co.4..04.01.2047 | 0.17% |
NiSource Inc 4.375% 05/15/2047 | NiSource.Inc.4.375..05.15.2047 | 0.17% |
PNC Financial Services Group Inc/The 5.676% 01/22/2035 | PNC.Financial.Services.Group.Inc.The.5.676..01.22.2035 | 0.17% |
Safehold GL Holdings LLC 2.8% 06/15/2031 | Safehold.GL.Holdings.LLC.2.8..06.15.2031 | 0.17% |
Columbia Pipelines Holding Co LLC 5.681% 01/15/2034 | Columbia.Pipelines.Holding.Co.LLC.5.681..01.15.2034 | 0.17% |
AbbVie Inc 4.95% 03/15/2031 | AbbVie.Inc.4.95..03.15.2031 | 0.17% |
Philip Morris International Inc 4.875% 02/15/2028 | Philip.Morris.International.Inc.4.875..02.15.2028 | 0.17% |
AmFam Holdings Inc 2.805% 03/11/2031 | AmFam.Holdings.Inc.2.805..03.11.2031 | 0.17% |
Nutrien Ltd 2.95% 05/13/2030 | Nutrien.Ltd.2.95..05.13.2030 | 0.17% |
Visio 2021-1R Trust 1.688% 05/25/2056 | Visio.2021.1R.Trust.1.688..05.25.2056 | 0.17% |
Pagaya AI Debt Grantor Trust 2025-R2 5.802% 10/15/2032 | Pagaya.AI.Debt.Grantor.Trust.2025.R2.5.802..10.15.2032 | 0.16% |
National Fuel Gas Co 2.95% 03/01/2031 | National.Fuel.Gas.Co.2.95..03.01.2031 | 0.16% |
Grand Canyon University 5.125% 10/01/2028 | Grand.Canyon.University.5.125..10.01.2028 | 0.14% |
Apple Inc 4.5% 02/23/2036 | Apple.Inc.4.5..02.23.2036 | 0.14% |
Fannie Mae Pool 2.5% 02/01/2052 | Fannie.Mae.Pool.2.5..02.01.2052 | 0.14% |
Glencore Funding LLC 2.625% 09/23/2031 | Glencore.Funding.LLC.2.625..09.23.2031 | 0.14% |
Fifth Third Bancorp 5.631% 01/29/2032 | Fifth.Third.Bancorp.5.631..01.29.2032 | 0.14% |
Emera US Finance LLC 6.65% 10/01/2056 | Emera.US.Finance.LLC.6.65..10.01.2056 | 0.13% |
Dow Chemical Co/The 5.15% 02/15/2034 | Dow.Chemical.Co.The.5.15..02.15.2034 | 0.13% |
Valero Energy Corp 5.15% 03/10/2036 | Valero.Energy.Corp.5.15..03.10.2036 | 0.13% |
AutoZone Inc 3.75% 04/18/2029 | AutoZone.Inc.3.75..04.18.2029 | 0.13% |
GE Vernova Inc 4.875% 02/04/2036 | GE.Vernova.Inc.4.875..02.04.2036 | 0.13% |
Liberty Mutual Group Inc 6.5% 03/15/2035 | Liberty.Mutual.Group.Inc.6.5..03.15.2035 | 0.13% |
Comcast Corp 6.5% 11/15/2035 | Comcast.Corp.6.5..11.15.2035 | 0.13% |
EQT Corp 7% 02/01/2030 | EQT.Corp.7..02.01.2030 | 0.13% |
Southern Co/The 4.4% 07/01/2046 | Southern.Co.The.4.4..07.01.2046 | 0.13% |
Ovintiv Inc 6.5% 02/01/2038 | Ovintiv.Inc.6.5..02.01.2038 | 0.13% |
UnitedHealth Group Inc 3.5% 08/15/2039 | UnitedHealth.Group.Inc.3.5..08.15.2039 | 0.13% |
Monongahela Power Co 5.4% 12/15/2043 | Monongahela.Power.Co.5.4..12.15.2043 | 0.12% |
NVR Inc 3% 05/15/2030 | NVR.Inc.3..05.15.2030 | 0.12% |
Citigroup Inc 3.785% 03/17/2033 | Citigroup.Inc.3.785..03.17.2033 | 0.12% |
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 | Rogers.Communications.Inc.6.875..07.31.2056 | 0.12% |
Helmerich & Payne Inc 4.85% 12/01/2029 | Helmerich...Payne.Inc.4.85..12.01.2029 | 0.12% |
Energy Transfer LP 6.9423% 11/01/2066 | Energy.Transfer.LP.6.9423..11.01.2066 | 0.12% |
Public Service Co of Colorado 5.25% 04/01/2053 | Public.Service.Co.of.Colorado.5.25..04.01.2053 | 0.12% |
Highwoods Realty LP 2.6% 02/01/2031 | Highwoods.Realty.LP.2.6..02.01.2031 | 0.12% |
AT&T Inc 3.5% 09/15/2053 | AT.T.Inc.3.5..09.15.2053 | 0.12% |
KKR Group Finance Co III LLC 5.125% 06/01/2044 | KKR.Group.Finance.Co.III.LLC.5.125..06.01.2044 | 0.12% |
RCKTL 2025-2 7.83% 11/27/2034 | RCKTL.2025.2.7.83..11.27.2034 | 0.11% |
Methanex US Operations Inc 6.25% 03/15/2032 | Methanex.US.Operations.Inc.6.25..03.15.2032 | 0.11% |
RTX Corp 6.1% 03/15/2034 | RTX.Corp.6.1..03.15.2034 | 0.11% |
HCA Inc 5.9% 06/01/2053 | HCA.Inc.5.9..06.01.2053 | 0.11% |
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 | General.Motors.Financial.Co.Inc.6.1..01.07.2034 | 0.1% |
LYB International Finance BV 5.25% 07/15/2043 | LYB.International.Finance.BV.5.25..07.15.2043 | 0.1% |
Csmc 2021-Nqm6 Trust 1.585% 07/25/2066 | Csmc.2021.Nqm6.Trust.1.585..07.25.2066 | 0.1% |
Broadcom Inc 4.6% 07/15/2030 | Broadcom.Inc.4.6..07.15.2030 | 0.1% |
Ares Capital Corp 3.2% 11/15/2031 | Ares.Capital.Corp.3.2..11.15.2031 | 0.1% |
Pfizer Inc 1.75% 08/18/2031 | Pfizer.Inc.1.75..08.18.2031 | 0.1% |
Boyd Gaming Corp 4.75% 06/15/2031 | Boyd.Gaming.Corp.4.75..06.15.2031 | 0.1% |
Sammons Financial Group Inc 4.75% 04/08/2032 | Sammons.Financial.Group.Inc.4.75..04.08.2032 | 0.1% |
DT Midstream Inc 4.3% 04/15/2032 | DT.Midstream.Inc.4.3..04.15.2032 | 0.1% |
South Bow Canadian Infrastructure Holdings Ltd 7.5% 03/01/2055 | South.Bow.Canadian.Infrastructure.Holdings.Ltd.7.5..03.01.2055 | 0.09% |
Public Storage Operating Co 5.35% 08/01/2053 | Public.Storage.Operating.Co.5.35..08.01.2053 | 0.09% |
EPR Properties 3.6% 11/15/2031 | EPR.Properties.3.6..11.15.2031 | 0.09% |
TELUS Corp 3.4% 05/13/2032 | TELUS.Corp.3.4..05.13.2032 | 0.09% |
Whistler Pipeline LLC 5.95% 09/30/2034 | Whistler.Pipeline.LLC.5.95..09.30.2034 | 0.09% |
CSMC 2019-AFC1 Trust 3.573% 07/25/2049 | CSMC.2019.AFC1.Trust.3.573..07.25.2049 | 0.09% |
Keybank National Association 5.85% 11/15/2027 | Keybank.National.Association.5.85..11.15.2027 | 0.09% |
Leidos Inc 5.4% 03/15/2032 | Leidos.Inc.5.4..03.15.2032 | 0.09% |
Cenovus Energy Inc 2.65% 01/15/2032 | Cenovus.Energy.Inc.2.65..01.15.2032 | 0.09% |
Huntington National Bank/The 4.552% 05/17/2028 | Huntington.National.Bank.The.4.552..05.17.2028 | 0.09% |
Halliburton Co 5% 11/15/2045 | Halliburton.Co.5..11.15.2045 | 0.09% |
Bridgecrest Lending Auto Securitization Trust 2024-4 4.83% 08/15/2030 | Bridgecrest.Lending.Auto.Securitization.Trust.2024.4.4.83..08.15.2030 | 0.09% |
Gilead Sciences Inc 2.6% 10/01/2040 | Gilead.Sciences.Inc.2.6..10.01.2040 | 0.09% |
New York State Electric & Gas Corp 1.95% 10/01/2030 | New.York.State.Electric...Gas.Corp.1.95..10.01.2030 | 0.09% |
EOG Resources Inc 4.95% 04/15/2050 | EOG.Resources.Inc.4.95..04.15.2050 | 0.09% |
Simon Property Group LP 6.65% 01/15/2054 | Simon.Property.Group.LP.6.65..01.15.2054 | 0.09% |
ConocoPhillips 6.5% 02/01/2039 | ConocoPhillips.6.5..02.01.2039 | 0.09% |
Virginia Electric and Power Co 4.45% 02/15/2044 | Virginia.Electric.and.Power.Co.4.45..02.15.2044 | 0.09% |
Shell International Finance BV 3% 11/26/2051 | Shell.International.Finance.BV.3..11.26.2051 | 0.09% |
T-Mobile USA Inc 3.4% 10/15/2052 | T.Mobile.USA.Inc.3.4..10.15.2052 | 0.08% |
Meta Platforms Inc 5.4% 08/15/2054 | Meta.Platforms.Inc.5.4..08.15.2054 | 0.08% |
Wells Fargo Bank NA 6.6% 01/15/2038 | Wells.Fargo.Bank.NA.6.6..01.15.2038 | 0.08% |
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% |
Duke Energy Florida LLC 6.4% 06/15/2038 | Duke.Energy.Florida.LLC.6.4..06.15.2038 | 0.08% |
Enbridge Inc 7.625% 01/15/2083 | Enbridge.Inc.7.625..01.15.2083 | 0.08% |
Vulcan Materials Co 4.5% 06/15/2047 | Vulcan.Materials.Co.4.5..06.15.2047 | 0.08% |
Waste Connections Inc 2.95% 01/15/2052 | Waste.Connections.Inc.2.95..01.15.2052 | 0.08% |
Mid-America Apartments LP 2.875% 09/15/2051 | Mid.America.Apartments.LP.2.875..09.15.2051 | 0.08% |
BP Capital Markets America Inc 2.939% 06/04/2051 | BP.Capital.Markets.America.Inc.2.939..06.04.2051 | 0.08% |
PulteGroup Inc 6.375% 05/15/2033 | PulteGroup.Inc.6.375..05.15.2033 | 0.08% |
Apollo Global Management Inc 6.375% 11/15/2033 | Apollo.Global.Management.Inc.6.375..11.15.2033 | 0.08% |
Verizon Communications Inc 3.55% 03/22/2051 | Verizon.Communications.Inc.3.55..03.22.2051 | 0.08% |
CenterPoint Energy Inc 6.85% 02/15/2055 | CenterPoint.Energy.Inc.6.85..02.15.2055 | 0.08% |
Excelerate Energy LP 8% 05/15/2030 | Excelerate.Energy.LP.8..05.15.2030 | 0.08% |
Exxon Mobil Corp 4.327% 03/19/2050 | Exxon.Mobil.Corp.4.327..03.19.2050 | 0.08% |
UBS AG/Stamford CT 7.5% 02/15/2028 | UBS.AG.Stamford.CT.7.5..02.15.2028 | 0.08% |
AltaGas Ltd 7.2% 10/15/2054 | AltaGas.Ltd.7.2..10.15.2054 | 0.08% |
Venture Global Plaquemines LNG LLC 6.5% 01/15/2034 | Venture.Global.Plaquemines.LNG.LLC.6.5..01.15.2034 | 0.08% |
American Electric Power Co Inc 7.05% 12/15/2054 | American.Electric.Power.Co.Inc.7.05..12.15.2054 | 0.08% |
BAT International Finance PLC 5.931% 02/02/2029 | BAT.International.Finance.PLC.5.931..02.02.2029 | 0.08% |
Merck & Co Inc 2.75% 12/10/2051 | Merck...Co.Inc.2.75..12.10.2051 | 0.08% |
Globe Life Inc 5.85% 09/15/2034 | Globe.Life.Inc.5.85..09.15.2034 | 0.08% |
Vistra Operations Co LLC 6% 04/15/2034 | Vistra.Operations.Co.LLC.6..04.15.2034 | 0.08% |
Lowe's Cos Inc 5.5% 10/15/2035 | Lowe.s.Cos.Inc.5.5..10.15.2035 | 0.08% |
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 | 0.08% |
Cousins Properties LP 5.875% 10/01/2034 | Cousins.Properties.LP.5.875..10.01.2034 | 0.08% |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 5.875% 05/23/2042 | Muenchener.Rueckversicherungs.Gesellschaft.AG.in.Muenchen.5.875..05.23.2042 | 0.08% |
Fairfax Financial Holdings Ltd 5.75% 05/20/2035 | Fairfax.Financial.Holdings.Ltd.5.75..05.20.2035 | 0.08% |
Woodside Finance Ltd 5.4% 05/19/2030 | Woodside.Finance.Ltd.5.4..05.19.2030 | 0.08% |
Royal Caribbean Cruises Ltd 6% 02/01/2033 | Royal.Caribbean.Cruises.Ltd.6..02.01.2033 | 0.08% |
Prologis Targeted US Logistics Fund LP 5.25% 04/01/2029 | Prologis.Targeted.US.Logistics.Fund.LP.5.25..04.01.2029 | 0.08% |
Amgen Inc 5.25% 03/02/2033 | Amgen.Inc.5.25..03.02.2033 | 0.08% |
Sempra 6.55% 04/01/2055 | Sempra.6.55..04.01.2055 | 0.08% |
NextEra Energy Capital Holdings Inc 5.25% 03/15/2034 | NextEra.Energy.Capital.Holdings.Inc.5.25..03.15.2034 | 0.08% |
Antero Resources Corp 5.375% 03/01/2030 | Antero.Resources.Corp.5.375..03.01.2030 | 0.08% |
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 | 0.08% |
PPL Capital Funding Inc 5.25% 09/01/2034 | PPL.Capital.Funding.Inc.5.25..09.01.2034 | 0.08% |
Towd Point Asset Trust 2021-SL1 4.4535% 11/20/2061 | Towd.Point.Asset.Trust.2021.SL1.4.4535..11.20.2061 | 0.08% |
Enterprise Products Operating LLC 6.6995% 06/01/2067 | Enterprise.Products.Operating.LLC.6.6995..06.01.2067 | 0.08% |
Barrick North America Finance LLC 5.75% 05/01/2043 | Barrick.North.America.Finance.LLC.5.75..05.01.2043 | 0.08% |
Welltower OP LLC 4.25% 04/15/2028 | Welltower.OP.LLC.4.25..04.15.2028 | 0.08% |
Home Depot Inc/The 4.5% 09/15/2032 | Home.Depot.Inc.The.4.5..09.15.2032 | 0.08% |
Realty Income Corp 4.9% 07/15/2033 | Realty.Income.Corp.4.9..07.15.2033 | 0.08% |
Kinder Morgan Inc 5.95% 08/01/2054 | Kinder.Morgan.Inc.5.95..08.01.2054 | 0.08% |
Installed Building Products Inc 5.625% 02/01/2034 | Installed.Building.Products.Inc.5.625..02.01.2034 | 0.08% |
Walmart Inc 4.15% 09/09/2032 | Walmart.Inc.4.15..09.09.2032 | 0.08% |
L3Harris Technologies Inc 4.854% 04/27/2035 | L3Harris.Technologies.Inc.4.854..04.27.2035 | 0.08% |
Johnson & Johnson 5.25% 06/01/2054 | Johnson...Johnson.5.25..06.01.2054 | 0.08% |
Devon Energy Corp 5.6% 07/15/2041 | Devon.Energy.Corp.5.6..07.15.2041 | 0.08% |
Wisconsin Electric Power Co 4.6% 10/01/2034 | Wisconsin.Electric.Power.Co.4.6..10.01.2034 | 0.08% |
Teck Resources Ltd 3.9% 07/15/2030 | Teck.Resources.Ltd.3.9..07.15.2030 | 0.07% |
Williams Cos Inc/The 5.8% 11/15/2054 | Williams.Cos.Inc.The.5.8..11.15.2054 | 0.07% |
Boeing Co/The 5.04% 05/01/2027 | Boeing.Co.The.5.04..05.01.2027 | 0.07% |
Fannie Mae Pool 2.5% 03/01/2051 | Fannie.Mae.Pool.2.5..03.01.2051 | 0.07% |
Goodyear Tire & Rubber Co/The 8.875% 07/15/2032 | Goodyear.Tire...Rubber.Co.The.8.875..07.15.2032 | 0.07% |
Zebra Technologies Corp 6.5% 06/01/2032 | Zebra.Technologies.Corp.6.5..06.01.2032 | 0.07% |
Genesee & Wyoming Inc 6.25% 04/15/2032 | Genesee...Wyoming.Inc.6.25..04.15.2032 | 0.07% |
PG&E Corp 7.375% 03/15/2055 | PG.E.Corp.7.375..03.15.2055 | 0.07% |
Walker & Dunlop Inc 6.625% 04/01/2033 | Walker...Dunlop.Inc.6.625..04.01.2033 | 0.07% |
Millrose Properties Inc 6.375% 08/01/2030 | Millrose.Properties.Inc.6.375..08.01.2030 | 0.07% |
Builders FirstSource Inc 6.75% 05/15/2035 | Builders.FirstSource.Inc.6.75..05.15.2035 | 0.07% |
NRG Energy Inc 6.25% 11/01/2034 | NRG.Energy.Inc.6.25..11.01.2034 | 0.07% |
Starwood Property Trust Inc 6.125% 06/01/2031 | Starwood.Property.Trust.Inc.6.125..06.01.2031 | 0.07% |
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 | 0.07% |
Standard Building Solutions Inc 6.5% 08/15/2032 | Standard.Building.Solutions.Inc.6.5..08.15.2032 | 0.07% |
DTE Energy Co 6.2% 07/01/2058 | DTE.Energy.Co.6.2..07.01.2058 | 0.07% |
Belron UK Finance PLC 5.75% 10/15/2029 | Belron.UK.Finance.PLC.5.75..10.15.2029 | 0.07% |
Molina Healthcare Inc 6.25% 01/15/2033 | Molina.Healthcare.Inc.6.25..01.15.2033 | 0.07% |
CRC Insurance Group LLC 7.125% 06/01/2031 | CRC.Insurance.Group.LLC.7.125..06.01.2031 | 0.07% |
GGAM Finance Ltd 5.875% 03/15/2030 | GGAM.Finance.Ltd.5.875..03.15.2030 | 0.07% |
CCO Holdings LLC / CCO Holdings Capital Corp 6.375% 09/01/2029 | CCO.Holdings.LLC...CCO.Holdings.Capital.Corp.6.375..09.01.2029 | 0.07% |
Viking Cruises Ltd 5.875% 10/15/2033 | Viking.Cruises.Ltd.5.875..10.15.2033 | 0.07% |
FTAI Aviation Investors LLC 5.875% 04/15/2033 | FTAI.Aviation.Investors.LLC.5.875..04.15.2033 | 0.07% |
Hawaiian Electric Co Inc 6% 10/01/2033 | Hawaiian.Electric.Co.Inc.6..10.01.2033 | 0.07% |
Amkor Technology Inc 5.875% 10/01/2033 | Amkor.Technology.Inc.5.875..10.01.2033 | 0.07% |
FirstCash Inc 6.125% 05/01/2034 | FirstCash.Inc.6.125..05.01.2034 | 0.07% |
Gen Digital Inc 6.25% 04/01/2033 | Gen.Digital.Inc.6.25..04.01.2033 | 0.07% |
Post Holdings Inc 6.375% 03/01/2033 | Post.Holdings.Inc.6.375..03.01.2033 | 0.07% |
Burford Capital Global Finance LLC 7.5% 07/15/2033 | Burford.Capital.Global.Finance.LLC.7.5..07.15.2033 | 0.07% |
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 | 0.06% |
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 | 0.06% |
PennyMac Financial Services Inc 6.75% 02/15/2034 | PennyMac.Financial.Services.Inc.6.75..02.15.2034 | 0.06% |
Lithia Motors Inc 3.875% 06/01/2029 | Lithia.Motors.Inc.3.875..06.01.2029 | 0.06% |
Videotron Ltd 3.625% 06/15/2029 | Videotron.Ltd.3.625..06.15.2029 | 0.06% |
Perrigo Finance Unlimited Co 6.125% 09/30/2032 | Perrigo.Finance.Unlimited.Co.6.125..09.30.2032 | 0.06% |
Reworld Holding Corp 4.875% 12/01/2029 | Reworld.Holding.Corp.4.875..12.01.2029 | 0.06% |
SunCoke Energy Inc 4.875% 06/30/2029 | SunCoke.Energy.Inc.4.875..06.30.2029 | 0.06% |
UWM Holdings LLC 6.25% 03/15/2031 | UWM.Holdings.LLC.6.25..03.15.2031 | 0.06% |
EZCORP Inc 7.375% 04/01/2032 | EZCORP.Inc.7.375..04.01.2032 | 0.06% |
Jefferson Capital Holdings LLC 8.25% 05/15/2030 | Jefferson.Capital.Holdings.LLC.8.25..05.15.2030 | 0.06% |
Genesis Energy LP / Genesis Energy Finance Corp 8% 05/15/2033 | Genesis.Energy.LP...Genesis.Energy.Finance.Corp.8..05.15.2033 | 0.06% |
Newell Brands Inc 8.5% 06/01/2028 | Newell.Brands.Inc.8.5..06.01.2028 | 0.06% |
Directv Financing LLC / Directv Financing Co-Obligor Inc 10% 02/15/2031 | Directv.Financing.LLC...Directv.Financing.Co.Obligor.Inc.10..02.15.2031 | 0.06% |
Amneal Pharmaceuticals LLC 6.875% 08/01/2032 | Amneal.Pharmaceuticals.LLC.6.875..08.01.2032 | 0.06% |
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 | EquipmentShare.com.Inc.8.625..05.15.2032 | 0.06% |
DaVita Inc 6.875% 09/01/2032 | DaVita.Inc.6.875..09.01.2032 | 0.06% |
Stena International SA 7.25% 01/15/2031 | Stena.International.SA.7.25..01.15.2031 | 0.06% |
Jane Street Group / JSG Finance Inc 6.75% 05/01/2033 | Jane.Street.Group...JSG.Finance.Inc.6.75..05.01.2033 | 0.06% |
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% |
Sally Holdings LLC / Sally Capital Inc 6.75% 04/01/2032 | Sally.Holdings.LLC...Sally.Capital.Inc.6.75..04.01.2032 | 0.06% |
First Quantum Minerals Ltd 7.25% 02/15/2034 | First.Quantum.Minerals.Ltd.7.25..02.15.2034 | 0.06% |
Gulfport Energy Operating Corp 6.75% 09/01/2029 | Gulfport.Energy.Operating.Corp.6.75..09.01.2029 | 0.06% |
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% |
Quikrete Holdings Inc 6.75% 03/01/2033 | Quikrete.Holdings.Inc.6.75..03.01.2033 | 0.06% |
OneMain Finance Corp 7.125% 11/15/2031 | OneMain.Finance.Corp.7.125..11.15.2031 | 0.06% |
Consumer Portfolio Services Auto Trust 2025-B 7.95% 03/15/2033 | Consumer.Portfolio.Services.Auto.Trust.2025.B.7.95..03.15.2033 | 0.06% |
Fannie Mae Pool 2.5% 03/01/2052 | Fannie.Mae.Pool.2.5..03.01.2052 | 0.05% |
Mount Sinai Hospital/The 3.981% 07/01/2048 | Mount.Sinai.Hospital.The.3.981..07.01.2048 | 0.05% |
XPLR Infrastructure Operating Partners LP 7.25% 01/15/2029 | XPLR.Infrastructure.Operating.Partners.LP.7.25..01.15.2029 | 0.05% |
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 | Quikrete.Holdings.Inc.6.375..03.01.2032 | 0.05% |
Crescent Energy Finance LLC 7.625% 04/01/2032 | Crescent.Energy.Finance.LLC.7.625..04.01.2032 | 0.05% |
Iron Mountain Inc 6.25% 01/15/2033 | Iron.Mountain.Inc.6.25..01.15.2033 | 0.04% |
Hess Midstream Operations LP 5.5% 10/15/2030 | Hess.Midstream.Operations.LP.5.5..10.15.2030 | 0.04% |
American Homes 4 Rent LP 5.25% 03/15/2035 | American.Homes.4.Rent.LP.5.25..03.15.2035 | 0.04% |
Space Exploration Technologies Corp 5.35% 07/15/2031 | Space.Exploration.Technologies.Corp.5.35..07.15.2031 | 0.04% |
RHP Hotel Properties LP / RHP Finance Corp 4.5% 02/15/2029 | RHP.Hotel.Properties.LP...RHP.Finance.Corp.4.5..02.15.2029 | 0.04% |
Oracle Corp 4.95% 02/04/2031 | Oracle.Corp.4.95..02.04.2031 | 0.04% |
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 | Exelon.Corp.4.05..04.15.2030 | 0.04% |
Harvest Midstream I LP 6.75% 05/15/2034 | Harvest.Midstream.I.LP.6.75..05.15.2034 | 0.04% |
Evergy Inc 2.9% 09/15/2029 | Evergy.Inc.2.9..09.15.2029 | 0.04% |
Charter Communications Operating LLC / Charter Communications Operating Capital 3.9% 06/01/2052 | Charter.Communications.Operating.LLC...Charter.Communications.Operating.Capital.3.9..06.01.2052 | 0.03% |
Clarios Global LP / Clarios US Finance Co 6.75% 09/15/2032 | Clarios.Global.LP...Clarios.US.Finance.Co.6.75..09.15.2032 | 0.03% |
Comcast Corp 3.25% 11/01/2039 | Comcast.Corp.3.25..11.01.2039 | 0.03% |
J.P. Morgan Mortgage Trust 2023-6 0.1707% 12/26/2053 | J.P..Morgan.Mortgage.Trust.2023.6.0.1707..12.26.2053 | 0.02% |
FHF Trust 2023-1 6.57% 06/15/2028 | FHF.Trust.2023.1.6.57..06.15.2028 | 0.01% |
Borr IHC Ltd / Borr Finance LLC 9% 01/15/2034 | Borr.IHC.Ltd...Borr.Finance.LLC.9..01.15.2034 | 0.01% |
| Sector | Weight |
|---|---|
|
All Others | 100.00% |
Angel Oak Total Return ETF (TRBF) share price today is $49.14.
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.
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.
The 52-week high price of Angel Oak Total Return ETF (TRBF) is $50. The 52-week low price of Angel Oak Total Return ETF (TRBF) is $48.
The stock symbol (or ticker) of Angel Oak Total Return ETF is TRBF.
Yes, you can setup SIP in Angel Oak Total Return ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of TRBF on the Vested app.
The expense ratio of Angel Oak Total Return ETF (TRBF) is .
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