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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 | -0.73% | 0.01% |
| 1-Month Return | -0.24% | 3.54% |
| 3-Month Return | -1.39% | 10.58% |
| 6-Month Return | -2.33% | 8.03% |
| 1-Year Return | -1.98% | 20.06% |
| Time Frame | TRBF | S&P500 |
|---|---|---|
| 1-Week Return | -31.75% | 0.52% |
| 1-Month Return | -2.88% | 52.69% |
| 3-Month Return | -5.52% | 50.36% |
| 6-Month Return | -4.67% | 16.96% |
| 1-Year Return | -1.98% | 20.06% |
| Stock name | Ticker | Weight |
|---|---|---|
US 5YR NOTE (CBT) Sep26 | US.5YR.NOTE..CBT..Sep26 | 12.87% |
First American Government Obligations Fund 02/01/2030 | First.American.Government.Obligations.Fund.02.01.2030 | 9.08% |
iShares iBoxx USD Investment Grade Corporate Bond ETF | LQD | 3.89% |
United States Treasury Note/Bond 1.375% 11/15/2040 | United.States.Treasury.Note.Bond.1.375..11.15.2040 | 2.83% |
Willow Tree Clo I LLC 5.8804% 10/17/2034 | Willow.Tree.Clo.I.LLC.5.8804..10.17.2034 | 2.47% |
Fannie Mae Pool 3.5% 02/01/2052 | Fannie.Mae.Pool.3.5..02.01.2052 | 2.16% |
Freddie Mac Pool 3% 03/01/2052 | Freddie.Mac.Pool.3..03.01.2052 | 2.06% |
Fannie Mae Pool 2.5% 03/01/2052 | Fannie.Mae.Pool.2.5..03.01.2052 | 1.88% |
Fannie Mae Pool 2.5% 12/01/2050 | Fannie.Mae.Pool.2.5..12.01.2050 | 1.84% |
Freddie Mac Pool 5% 04/01/2055 | Freddie.Mac.Pool.5..04.01.2055 | 1.75% |
Fannie Mae Pool 2.5% 02/01/2052 | Fannie.Mae.Pool.2.5..02.01.2052 | 1.6% |
Freddie Mac Pool 2.5% 03/01/2042 | Freddie.Mac.Pool.2.5..03.01.2042 | 1.49% |
Freddie Mac Pool 2% 04/01/2052 | Freddie.Mac.Pool.2..04.01.2052 | 1.48% |
Fannie Mae Pool 2.5% 04/01/2052 | Fannie.Mae.Pool.2.5..04.01.2052 | 1.33% |
Freddie Mac Pool 5.5% 07/01/2054 | Freddie.Mac.Pool.5.5..07.01.2054 | 1.32% |
Invesco Senior Loan ETF | BKLN | 1.29% |
Fannie Mae Pool 5.5% 10/01/2053 | Fannie.Mae.Pool.5.5..10.01.2053 | 1.27% |
Research-Driven Pagaya Motor AssetTrust 2026-4 5.796% 05/25/2035 | Research.Driven.Pagaya.Motor.AssetTrust.2026.4.5.796..05.25.2035 | 1.23% |
Fannie Mae Pool 2% 09/01/2040 | Fannie.Mae.Pool.2..09.01.2040 | 1.21% |
Fannie Mae Pool 2.5% 10/01/2039 | Fannie.Mae.Pool.2.5..10.01.2039 | 1.21% |
Fannie Mae Pool 2.5% 05/01/2051 | Fannie.Mae.Pool.2.5..05.01.2051 | 1.2% |
GS Mortgage-Backed Securities Trust 2024-RPL2 4.118% 07/25/2061 | GS.Mortgage.Backed.Securities.Trust.2024.RPL2.4.118..07.25.2061 | 1.17% |
Fannie Mae Pool 2% 09/01/2051 | Fannie.Mae.Pool.2..09.01.2051 | 1.16% |
Fannie Mae Pool 2% 10/01/2051 | Fannie.Mae.Pool.2..10.01.2051 | 1.16% |
Fannie Mae Pool 2% 01/01/2042 | Fannie.Mae.Pool.2..01.01.2042 | 1.15% |
Freddie Mac Pool 5% 04/01/2055 | Freddie.Mac.Pool.5..04.01.2055 | 1.12% |
Fannie Mae Pool 3.5% 09/01/2052 | Fannie.Mae.Pool.3.5..09.01.2052 | 1.11% |
Freddie Mac Pool 6% 07/01/2055 | Freddie.Mac.Pool.6..07.01.2055 | 1.08% |
Fannie Mae Pool 2% 02/01/2052 | Fannie.Mae.Pool.2..02.01.2052 | 1.06% |
Fannie Mae Pool 3% 07/01/2051 | Fannie.Mae.Pool.3..07.01.2051 | 1% |
Fannie Mae Pool 3% 10/01/2050 | Fannie.Mae.Pool.3..10.01.2050 | 0.78% |
Freddie Mac Multifamily Structured Pass Through Certificates 5% 02/25/2035 | Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.5..02.25.2035 | 0.75% |
ACHD Trust 2026-DS1 8.245% 07/10/2034 | ACHD.Trust.2026.DS1.8.245..07.10.2034 | 0.74% |
Fannie Mae Pool 3% 07/01/2052 | Fannie.Mae.Pool.3..07.01.2052 | 0.71% |
United States Treasury Note/Bond 2.5% 02/15/2046 | United.States.Treasury.Note.Bond.2.5..02.15.2046 | 0.67% |
OBX 2022-J2 Trust 3% 08/25/2052 | OBX.2022.J2.Trust.3..08.25.2052 | 0.65% |
GLS Auto Receivables Issuer Trust 2023-3 9.27% 08/15/2030 | GLS.Auto.Receivables.Issuer.Trust.2023.3.9.27..08.15.2030 | 0.64% |
Exeter Automobile Receivables Trust 2022-4 8.23% 03/15/2030 | Exeter.Automobile.Receivables.Trust.2022.4.8.23..03.15.2030 | 0.62% |
Saluda Grade Alternative Mortgage Trust 2025-LOC5 7.3983% 10/25/2055 | Saluda.Grade.Alternative.Mortgage.Trust.2025.LOC5.7.3983..10.25.2055 | 0.62% |
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 | 0.62% |
New Residential Mortgage Loan Trust 2025-NQM5 6.088% 08/25/2065 | New.Residential.Mortgage.Loan.Trust.2025.NQM5.6.088..08.25.2065 | 0.62% |
Regional Management Issuance Trust 2022-1 6.72% 03/15/2032 | Regional.Management.Issuance.Trust.2022.1.6.72..03.15.2032 | 0.62% |
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 | 0.62% |
Freddie Mac Pool 2.5% 07/01/2052 | Freddie.Mac.Pool.2.5..07.01.2052 | 0.6% |
Freddie Mac Multifamily Structured Pass Through Certificates 4.4% 06/25/2035 | Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.4..06.25.2035 | 0.6% |
Freddie Mac Pool 2% 01/01/2054 | Freddie.Mac.Pool.2..01.01.2054 | 0.6% |
Freddie Mac Pool 3% 03/01/2053 | Freddie.Mac.Pool.3..03.01.2053 | 0.59% |
Freddie Mac Pool 3.5% 12/01/2053 | Freddie.Mac.Pool.3.5..12.01.2053 | 0.59% |
Fannie Mae Pool 4.5% 12/01/2054 | Fannie.Mae.Pool.4.5..12.01.2054 | 0.59% |
Fannie Mae Pool 5.5% 03/01/2055 | Fannie.Mae.Pool.5.5..03.01.2055 | 0.57% |
COLT 2021-RPL1 Trust 3.0764% 09/25/2061 | COLT.2021.RPL1.Trust.3.0764..09.25.2061 | 0.55% |
Freddie Mac Pool 5.5% 10/01/2054 | Freddie.Mac.Pool.5.5..10.01.2054 | 0.54% |
Fannie Mae Pool 2.5% 01/01/2052 | Fannie.Mae.Pool.2.5..01.01.2052 | 0.51% |
CIM TRUST 2022-R1 4% 01/25/2061 | CIM.TRUST.2022.R1.4..01.25.2061 | 0.49% |
Barclays Mortgage Loan Trust 2021-NQM1 1.747% 09/25/2051 | Barclays.Mortgage.Loan.Trust.2021.NQM1.1.747..09.25.2051 | 0.48% |
Fannie Mae Pool 2% 02/01/2051 | Fannie.Mae.Pool.2..02.01.2051 | 0.47% |
Fannie Mae Pool 6% 02/01/2055 | Fannie.Mae.Pool.6..02.01.2055 | 0.45% |
Towd Point Mortgage Trust 2021-1 2.25% 11/25/2061 | Towd.Point.Mortgage.Trust.2021.1.2.25..11.25.2061 | 0.45% |
Sequoia Mortgage Trust 2026-1 5% 02/25/2056 | Sequoia.Mortgage.Trust.2026.1.5..02.25.2056 | 0.44% |
Freddie Mac Pool 6% 04/01/2053 | Freddie.Mac.Pool.6..04.01.2053 | 0.39% |
Ellington Financial Mortgage Trust 2022-1 3.8516% 01/25/2067 | Ellington.Financial.Mortgage.Trust.2022.1.3.8516..01.25.2067 | 0.39% |
Fannie Mae Pool 2.5% 06/01/2051 | Fannie.Mae.Pool.2.5..06.01.2051 | 0.38% |
Bank of America Corp 2.592% 04/29/2031 | Bank.of.America.Corp.2.592..04.29.2031 | 0.36% |
BRAVO Residential Funding Trust 2021-NQM3 1.699% 04/25/2060 | BRAVO.Residential.Funding.Trust.2021.NQM3.1.699..04.25.2060 | 0.36% |
ATLX 2024-RPL1 Trust 4.4081% 04/25/2064 | ATLX.2024.RPL1.Trust.4.4081..04.25.2064 | 0.36% |
Starwood Mortgage Residential Trust 2022-3 5.161% 03/25/2067 | Starwood.Mortgage.Residential.Trust.2022.3.5.161..03.25.2067 | 0.34% |
Fannie Mae Pool 2% 12/01/2051 | Fannie.Mae.Pool.2..12.01.2051 | 0.3% |
Morgan Stanley 5.948% 01/19/2038 | Morgan.Stanley.5.948..01.19.2038 | 0.28% |
ACHD Trust 2025-DS1 9.38% 01/09/2034 | ACHD.Trust.2025.DS1.9.38..01.09.2034 | 0.25% |
Goldman Sachs Group Inc/The 4.017% 10/31/2038 | Goldman.Sachs.Group.Inc.The.4.017..10.31.2038 | 0.25% |
United States Treasury Note/Bond 3.875% 08/15/2034 | United.States.Treasury.Note.Bond.3.875..08.15.2034 | 0.24% |
Cheniere Energy Inc 5.65% 04/15/2034 | Cheniere.Energy.Inc.5.65..04.15.2034 | 0.23% |
Pagaya AI Debt Grantor Trust 2025-R2 5.802% 10/15/2032 | Pagaya.AI.Debt.Grantor.Trust.2025.R2.5.802..10.15.2032 | 0.2% |
COLT 2021-1 Mortgage Loan Trust 2.287% 06/25/2066 | COLT.2021.1.Mortgage.Loan.Trust.2.287..06.25.2066 | 0.2% |
Eli Lilly & Co 4.5% 02/09/2027 | Eli.Lilly...Co.4.5..02.09.2027 | 0.2% |
Deutsche Bank AG/New York NY 4.999% 09/11/2030 | Deutsche.Bank.AG.New.York.NY.4.999..09.11.2030 | 0.2% |
GS Mortgage-Backed Securities Trust 2024-PJ10 0.6113% 04/25/2055 | GS.Mortgage.Backed.Securities.Trust.2024.PJ10.0.6113..04.25.2055 | 0.19% |
BNP Paribas SA 5.283% 11/19/2030 | BNP.Paribas.SA.5.283..11.19.2030 | 0.19% |
Visio 2021-1R Trust 1.688% 05/25/2056 | Visio.2021.1R.Trust.1.688..05.25.2056 | 0.18% |
Sierra Pacific Power Co 6.2% 12/15/2055 | Sierra.Pacific.Power.Co.6.2..12.15.2055 | 0.17% |
Expand Energy Corp 5.375% 03/15/2030 | Expand.Energy.Corp.5.375..03.15.2030 | 0.16% |
Mars Inc 4.8% 03/01/2030 | Mars.Inc.4.8..03.01.2030 | 0.16% |
JPMorgan Chase & Co 5.625% 08/16/2043 | JPMorgan.Chase...Co.5.625..08.16.2043 | 0.16% |
Intel Corp 3.75% 08/05/2027 | Intel.Corp.3.75..08.05.2027 | 0.16% |
RGA Global Funding 5% 08/25/2032 | RGA.Global.Funding.5..08.25.2032 | 0.16% |
Barclays PLC 5.335% 09/10/2035 | Barclays.PLC.5.335..09.10.2035 | 0.16% |
Grand Canyon University 5.125% 10/01/2028 | Grand.Canyon.University.5.125..10.01.2028 | 0.16% |
JPMorgan Chase & Co 4.946% 10/22/2035 | JPMorgan.Chase...Co.4.946..10.22.2035 | 0.16% |
CBRE Services Inc 5.25% 06/01/2036 | CBRE.Services.Inc.5.25..06.01.2036 | 0.16% |
Goodman US Finance Seven LLC 5.25% 04/28/2036 | Goodman.US.Finance.Seven.LLC.5.25..04.28.2036 | 0.16% |
Canadian National Railway Co 3.2% 08/02/2046 | Canadian.National.Railway.Co.3.2..08.02.2046 | 0.16% |
Blackstone Holdings Finance Co LLC 6.2% 04/22/2033 | Blackstone.Holdings.Finance.Co.LLC.6.2..04.22.2033 | 0.16% |
Safehold GL Holdings LLC 2.8% 06/15/2031 | Safehold.GL.Holdings.LLC.2.8..06.15.2031 | 0.16% |
Fannie Mae Pool 2.5% 02/01/2052 | Fannie.Mae.Pool.2.5..02.01.2052 | 0.15% |
TransCanada PipeLines Ltd 6.125% 10/17/2056 | TransCanada.PipeLines.Ltd.6.125..10.17.2056 | 0.15% |
Arch Capital Group Ltd 7.35% 05/01/2034 | Arch.Capital.Group.Ltd.7.35..05.01.2034 | 0.15% |
Entergy Corp 7.125% 12/01/2054 | Entergy.Corp.7.125..12.01.2054 | 0.15% |
US Bancorp 5.836% 06/12/2034 | US.Bancorp.5.836..06.12.2034 | 0.15% |
Southern California Edison Co 4% 04/01/2047 | Southern.California.Edison.Co.4..04.01.2047 | 0.15% |
Union Pacific Corp 3.2% 05/20/2041 | Union.Pacific.Corp.3.2..05.20.2041 | 0.15% |
AmFam Holdings Inc 2.805% 03/11/2031 | AmFam.Holdings.Inc.2.805..03.11.2031 | 0.15% |
PNC Financial Services Group Inc/The 5.676% 01/22/2035 | PNC.Financial.Services.Group.Inc.The.5.676..01.22.2035 | 0.15% |
Columbia Pipelines Holding Co LLC 5.681% 01/15/2034 | Columbia.Pipelines.Holding.Co.LLC.5.681..01.15.2034 | 0.15% |
Nutrien Ltd 2.95% 05/13/2030 | Nutrien.Ltd.2.95..05.13.2030 | 0.15% |
NiSource Inc 4.375% 05/15/2047 | NiSource.Inc.4.375..05.15.2047 | 0.15% |
AbbVie Inc 4.95% 03/15/2031 | AbbVie.Inc.4.95..03.15.2031 | 0.15% |
Philip Morris International Inc 4.875% 02/15/2028 | Philip.Morris.International.Inc.4.875..02.15.2028 | 0.15% |
National Fuel Gas Co 2.95% 03/01/2031 | National.Fuel.Gas.Co.2.95..03.01.2031 | 0.15% |
RCKTL 2025-2 7.83% 11/27/2034 | RCKTL.2025.2.7.83..11.27.2034 | 0.13% |
Emera US Finance LLC 6.65% 10/01/2056 | Emera.US.Finance.LLC.6.65..10.01.2056 | 0.13% |
Glencore Funding LLC 2.625% 09/23/2031 | Glencore.Funding.LLC.2.625..09.23.2031 | 0.12% |
Apple Inc 4.5% 02/23/2036 | Apple.Inc.4.5..02.23.2036 | 0.12% |
Dow Chemical Co/The 5.15% 02/15/2034 | Dow.Chemical.Co.The.5.15..02.15.2034 | 0.12% |
Valero Energy Corp 5.15% 03/10/2036 | Valero.Energy.Corp.5.15..03.10.2036 | 0.12% |
AutoZone Inc 3.75% 04/18/2029 | AutoZone.Inc.3.75..04.18.2029 | 0.12% |
EQT Corp 7% 02/01/2030 | EQT.Corp.7..02.01.2030 | 0.12% |
Liberty Mutual Group Inc 6.5% 03/15/2035 | Liberty.Mutual.Group.Inc.6.5..03.15.2035 | 0.12% |
Comcast Corp 6.5% 11/15/2035 | Comcast.Corp.6.5..11.15.2035 | 0.12% |
Monongahela Power Co 5.4% 12/15/2043 | Monongahela.Power.Co.5.4..12.15.2043 | 0.12% |
Ovintiv Inc 6.5% 02/01/2038 | Ovintiv.Inc.6.5..02.01.2038 | 0.12% |
NVR Inc 3% 05/15/2030 | NVR.Inc.3..05.15.2030 | 0.12% |
Fifth Third Bancorp 5.631% 01/29/2032 | Fifth.Third.Bancorp.5.631..01.29.2032 | 0.11% |
RenaissanceRe Holdings Ltd 5.8% 04/01/2035 | RenaissanceRe.Holdings.Ltd.5.8..04.01.2035 | 0.11% |
Methanex US Operations Inc 6.25% 03/15/2032 | Methanex.US.Operations.Inc.6.25..03.15.2032 | 0.11% |
Rogers Communications Inc 6.875% 07/31/2056 | Rogers.Communications.Inc.6.875..07.31.2056 | 0.11% |
Public Service Co of Colorado 5.25% 04/01/2053 | Public.Service.Co.of.Colorado.5.25..04.01.2053 | 0.11% |
Southern Co/The 4.4% 07/01/2046 | Southern.Co.The.4.4..07.01.2046 | 0.11% |
Csmc 2021-Nqm6 Trust 1.585% 07/25/2066 | Csmc.2021.Nqm6.Trust.1.585..07.25.2066 | 0.11% |
Helmerich & Payne Inc 4.85% 12/01/2029 | Helmerich...Payne.Inc.4.85..12.01.2029 | 0.11% |
Energy Transfer LP 6.9423% 11/01/2066 | Energy.Transfer.LP.6.9423..11.01.2066 | 0.11% |
UnitedHealth Group Inc 3.5% 08/15/2039 | UnitedHealth.Group.Inc.3.5..08.15.2039 | 0.11% |
Broadcom Inc 4.6% 07/15/2030 | Broadcom.Inc.4.6..07.15.2030 | 0.11% |
Highwoods Realty LP 2.6% 02/01/2031 | Highwoods.Realty.LP.2.6..02.01.2031 | 0.11% |
KKR Group Finance Co III LLC 5.125% 06/01/2044 | KKR.Group.Finance.Co.III.LLC.5.125..06.01.2044 | 0.11% |
AT&T Inc 3.5% 09/15/2053 | AT.T.Inc.3.5..09.15.2053 | 0.11% |
GE Vernova Inc 4.875% 02/04/2036 | GE.Vernova.Inc.4.875..02.04.2036 | 0.11% |
CSMC 2019-AFC1 Trust 3.573% 07/25/2049 | CSMC.2019.AFC1.Trust.3.573..07.25.2049 | 0.1% |
Bridgecrest Lending Auto Securitization Trust 2024-4 4.83% 08/15/2030 | Bridgecrest.Lending.Auto.Securitization.Trust.2024.4.4.83..08.15.2030 | 0.1% |
RTX Corp 6.1% 03/15/2034 | RTX.Corp.6.1..03.15.2034 | 0.09% |
ONEOK Inc 6.05% 09/01/2033 | ONEOK.Inc.6.05..09.01.2033 | 0.09% |
General Motors Financial Co Inc 6.1% 01/07/2034 | General.Motors.Financial.Co.Inc.6.1..01.07.2034 | 0.09% |
Ares Capital Corp 3.2% 11/15/2031 | Ares.Capital.Corp.3.2..11.15.2031 | 0.09% |
Towd Point Asset Trust 2021-SL1 4.4535% 11/20/2061 | Towd.Point.Asset.Trust.2021.SL1.4.4535..11.20.2061 | 0.09% |
Pfizer Inc 1.75% 08/18/2031 | Pfizer.Inc.1.75..08.18.2031 | 0.09% |
Boyd Gaming Corp 4.75% 06/15/2031 | Boyd.Gaming.Corp.4.75..06.15.2031 | 0.08% |
Sammons Financial Group Inc 4.75% 04/08/2032 | Sammons.Financial.Group.Inc.4.75..04.08.2032 | 0.08% |
HCA Inc 5.9% 06/01/2053 | HCA.Inc.5.9..06.01.2053 | 0.08% |
DT Midstream Inc 4.3% 04/15/2032 | DT.Midstream.Inc.4.3..04.15.2032 | 0.08% |
Simon Property Group LP 6.65% 01/15/2054 | Simon.Property.Group.LP.6.65..01.15.2054 | 0.08% |
Public Storage Operating Co 5.35% 08/01/2053 | Public.Storage.Operating.Co.5.35..08.01.2053 | 0.08% |
ConocoPhillips 6.5% 02/01/2039 | ConocoPhillips.6.5..02.01.2039 | 0.08% |
Wells Fargo Bank NA 6.6% 01/15/2038 | Wells.Fargo.Bank.NA.6.6..01.15.2038 | 0.08% |
Duke Energy Florida LLC 6.4% 06/15/2038 | Duke.Energy.Florida.LLC.6.4..06.15.2038 | 0.08% |
LYB International Finance BV 5.25% 07/15/2043 | LYB.International.Finance.BV.5.25..07.15.2043 | 0.08% |
Enbridge Inc 7.625% 01/15/2083 | Enbridge.Inc.7.625..01.15.2083 | 0.08% |
Gilead Sciences Inc 2.6% 10/01/2040 | Gilead.Sciences.Inc.2.6..10.01.2040 | 0.08% |
PulteGroup Inc 6.375% 05/15/2033 | PulteGroup.Inc.6.375..05.15.2033 | 0.08% |
South Bow Canadian Infrastructure Holdings Ltd 7.5% 03/01/2055 | South.Bow.Canadian.Infrastructure.Holdings.Ltd.7.5..03.01.2055 | 0.08% |
EPR Properties 3.6% 11/15/2031 | EPR.Properties.3.6..11.15.2031 | 0.08% |
Shell International Finance BV 3% 11/26/2051 | Shell.International.Finance.BV.3..11.26.2051 | 0.08% |
T-Mobile USA Inc 3.4% 10/15/2052 | T.Mobile.USA.Inc.3.4..10.15.2052 | 0.08% |
Apollo Global Management Inc 6.375% 11/15/2033 | Apollo.Global.Management.Inc.6.375..11.15.2033 | 0.08% |
TELUS Corp 3.4% 05/13/2032 | TELUS.Corp.3.4..05.13.2032 | 0.08% |
Excelerate Energy LP 8% 05/15/2030 | Excelerate.Energy.LP.8..05.15.2030 | 0.08% |
CenterPoint Energy Inc 6.85% 02/15/2055 | CenterPoint.Energy.Inc.6.85..02.15.2055 | 0.08% |
Waste Connections Inc 2.95% 01/15/2052 | Waste.Connections.Inc.2.95..01.15.2052 | 0.08% |
Fannie Mae Pool 2.5% 03/01/2051 | Fannie.Mae.Pool.2.5..03.01.2051 | 0.08% |
UBS AG/Stamford CT 7.5% 02/15/2028 | UBS.AG.Stamford.CT.7.5..02.15.2028 | 0.08% |
Venture Global Plaquemines LNG LLC 6.5% 01/15/2034 | Venture.Global.Plaquemines.LNG.LLC.6.5..01.15.2034 | 0.08% |
Mid-America Apartments LP 2.875% 09/15/2051 | Mid.America.Apartments.LP.2.875..09.15.2051 | 0.08% |
American Electric Power Co Inc 7.05% 12/15/2054 | American.Electric.Power.Co.Inc.7.05..12.15.2054 | 0.08% |
AltaGas Ltd 7.2% 10/15/2054 | AltaGas.Ltd.7.2..10.15.2054 | 0.08% |
Cenovus Energy Inc 2.65% 01/15/2032 | Cenovus.Energy.Inc.2.65..01.15.2032 | 0.08% |
BP Capital Markets America Inc 2.939% 06/04/2051 | BP.Capital.Markets.America.Inc.2.939..06.04.2051 | 0.08% |
Halliburton Co 5% 11/15/2045 | Halliburton.Co.5..11.15.2045 | 0.08% |
BAT International Finance PLC 5.931% 02/02/2029 | BAT.International.Finance.PLC.5.931..02.02.2029 | 0.08% |
Globe Life Inc 5.85% 09/15/2034 | Globe.Life.Inc.5.85..09.15.2034 | 0.08% |
EOG Resources Inc 4.95% 04/15/2050 | EOG.Resources.Inc.4.95..04.15.2050 | 0.08% |
Cousins Properties LP 5.875% 10/01/2034 | Cousins.Properties.LP.5.875..10.01.2034 | 0.08% |
Lowe's Cos Inc 5.5% 10/15/2035 | Lowe.s.Cos.Inc.5.5..10.15.2035 | 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% |
PG&E Corp 7.375% 03/15/2055 | PG.E.Corp.7.375..03.15.2055 | 0.08% |
Vistra Operations Co LLC 6% 04/15/2034 | Vistra.Operations.Co.LLC.6..04.15.2034 | 0.08% |
New York State Electric & Gas Corp 1.95% 10/01/2030 | New.York.State.Electric...Gas.Corp.1.95..10.01.2030 | 0.08% |
Whistler Pipeline LLC 5.95% 09/30/2034 | Whistler.Pipeline.LLC.5.95..09.30.2034 | 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% |
Genesee & Wyoming Inc 6.25% 04/15/2032 | Genesee...Wyoming.Inc.6.25..04.15.2032 | 0.08% |
Goodyear Tire & Rubber Co/The 8.875% 07/15/2032 | Goodyear.Tire...Rubber.Co.The.8.875..07.15.2032 | 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% |
Keybank National Association 5.85% 11/15/2027 | Keybank.National.Association.5.85..11.15.2027 | 0.08% |
Zebra Technologies Corp 6.5% 06/01/2032 | Zebra.Technologies.Corp.6.5..06.01.2032 | 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 | 0.07% |
Verizon Communications Inc 3.55% 03/22/2051 | Verizon.Communications.Inc.3.55..03.22.2051 | 0.07% |
Royal Caribbean Cruises Ltd 6% 02/01/2033 | Royal.Caribbean.Cruises.Ltd.6..02.01.2033 | 0.07% |
Walker & Dunlop Inc 6.625% 04/01/2033 | Walker...Dunlop.Inc.6.625..04.01.2033 | 0.07% |
Prologis Targeted US Logistics Fund LP 5.25% 04/01/2029 | Prologis.Targeted.US.Logistics.Fund.LP.5.25..04.01.2029 | 0.07% |
Builders FirstSource Inc 6.75% 05/15/2035 | Builders.FirstSource.Inc.6.75..05.15.2035 | 0.07% |
Amgen Inc 5.25% 03/02/2033 | Amgen.Inc.5.25..03.02.2033 | 0.07% |
NRG Energy Inc 6.25% 11/01/2034 | NRG.Energy.Inc.6.25..11.01.2034 | 0.07% |
Antero Resources Corp 5.375% 03/01/2030 | Antero.Resources.Corp.5.375..03.01.2030 | 0.07% |
Millrose Properties Inc 6.375% 08/01/2030 | Millrose.Properties.Inc.6.375..08.01.2030 | 0.07% |
Leidos Inc 5.4% 03/15/2032 | Leidos.Inc.5.4..03.15.2032 | 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% |
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% |
NextEra Energy Capital Holdings Inc 5.25% 03/15/2034 | NextEra.Energy.Capital.Holdings.Inc.5.25..03.15.2034 | 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% |
Burford Capital Global Finance LLC 7.5% 07/15/2033 | Burford.Capital.Global.Finance.LLC.7.5..07.15.2033 | 0.07% |
Sempra 6.55% 04/01/2055 | Sempra.6.55..04.01.2055 | 0.07% |
Starwood Property Trust Inc 6.125% 06/01/2031 | Starwood.Property.Trust.Inc.6.125..06.01.2031 | 0.07% |
Standard Building Solutions Inc 6.5% 08/15/2032 | Standard.Building.Solutions.Inc.6.5..08.15.2032 | 0.07% |
Merck & Co Inc 2.75% 12/10/2051 | Merck...Co.Inc.2.75..12.10.2051 | 0.07% |
Amkor Technology Inc 5.875% 10/01/2033 | Amkor.Technology.Inc.5.875..10.01.2033 | 0.07% |
Viking Cruises Ltd 5.875% 10/15/2033 | Viking.Cruises.Ltd.5.875..10.15.2033 | 0.07% |
Huntington National Bank/The 4.552% 05/17/2028 | Huntington.National.Bank.The.4.552..05.17.2028 | 0.07% |
Barrick North America Finance LLC 5.75% 05/01/2043 | Barrick.North.America.Finance.LLC.5.75..05.01.2043 | 0.07% |
Enterprise Products Operating LLC 6.6995% 06/01/2067 | Enterprise.Products.Operating.LLC.6.6995..06.01.2067 | 0.07% |
Virginia Electric and Power Co 4.45% 02/15/2044 | Virginia.Electric.and.Power.Co.4.45..02.15.2044 | 0.07% |
PPL Capital Funding Inc 5.25% 09/01/2034 | PPL.Capital.Funding.Inc.5.25..09.01.2034 | 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% |
GGAM Finance Ltd 5.875% 03/15/2030 | GGAM.Finance.Ltd.5.875..03.15.2030 | 0.07% |
Hawaiian Electric Co Inc 6% 10/01/2033 | Hawaiian.Electric.Co.Inc.6..10.01.2033 | 0.07% |
FTAI Aviation Investors LLC 5.875% 04/15/2033 | FTAI.Aviation.Investors.LLC.5.875..04.15.2033 | 0.07% |
Welltower OP LLC 4.25% 04/15/2028 | Welltower.OP.LLC.4.25..04.15.2028 | 0.07% |
CRC Insurance Group LLC 7.125% 06/01/2031 | CRC.Insurance.Group.LLC.7.125..06.01.2031 | 0.07% |
FirstCash Inc 6.125% 05/01/2034 | FirstCash.Inc.6.125..05.01.2034 | 0.07% |
Meta Platforms Inc 5.4% 08/15/2054 | Meta.Platforms.Inc.5.4..08.15.2054 | 0.07% |
Gen Digital Inc 6.25% 04/01/2033 | Gen.Digital.Inc.6.25..04.01.2033 | 0.07% |
Home Depot Inc/The 4.5% 09/15/2032 | Home.Depot.Inc.The.4.5..09.15.2032 | 0.07% |
Post Holdings Inc 6.375% 03/01/2033 | Post.Holdings.Inc.6.375..03.01.2033 | 0.07% |
Kinder Morgan Inc 5.95% 08/01/2054 | Kinder.Morgan.Inc.5.95..08.01.2054 | 0.07% |
Realty Income Corp 4.9% 07/15/2033 | Realty.Income.Corp.4.9..07.15.2033 | 0.07% |
Installed Building Products Inc 5.625% 02/01/2034 | Installed.Building.Products.Inc.5.625..02.01.2034 | 0.07% |
Walmart Inc 4.15% 09/09/2032 | Walmart.Inc.4.15..09.09.2032 | 0.07% |
Johnson & Johnson 5.25% 06/01/2054 | Johnson...Johnson.5.25..06.01.2054 | 0.07% |
Vulcan Materials Co 4.5% 06/15/2047 | Vulcan.Materials.Co.4.5..06.15.2047 | 0.07% |
L3Harris Technologies Inc 4.854% 04/27/2035 | L3Harris.Technologies.Inc.4.854..04.27.2035 | 0.07% |
Wisconsin Electric Power Co 4.6% 10/01/2034 | Wisconsin.Electric.Power.Co.4.6..10.01.2034 | 0.07% |
Devon Energy Corp 5.6% 07/15/2041 | Devon.Energy.Corp.5.6..07.15.2041 | 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 | 0.07% |
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% |
Teck Resources Ltd 3.9% 07/15/2030 | Teck.Resources.Ltd.3.9..07.15.2030 | 0.07% |
Videotron Ltd 3.625% 06/15/2029 | Videotron.Ltd.3.625..06.15.2029 | 0.07% |
PennyMac Financial Services Inc 6.75% 02/15/2034 | PennyMac.Financial.Services.Inc.6.75..02.15.2034 | 0.07% |
Lithia Motors Inc 3.875% 06/01/2029 | Lithia.Motors.Inc.3.875..06.01.2029 | 0.07% |
Williams Cos Inc/The 5.8% 11/15/2054 | Williams.Cos.Inc.The.5.8..11.15.2054 | 0.07% |
Perrigo Finance Unlimited Co 6.125% 09/30/2032 | Perrigo.Finance.Unlimited.Co.6.125..09.30.2032 | 0.07% |
Reworld Holding Corp 4.875% 12/01/2029 | Reworld.Holding.Corp.4.875..12.01.2029 | 0.07% |
Exxon Mobil Corp 4.327% 03/19/2050 | Exxon.Mobil.Corp.4.327..03.19.2050 | 0.07% |
SunCoke Energy Inc 4.875% 06/30/2029 | SunCoke.Energy.Inc.4.875..06.30.2029 | 0.07% |
Boeing Co/The 5.04% 05/01/2027 | Boeing.Co.The.5.04..05.01.2027 | 0.07% |
UWM Holdings LLC 6.25% 03/15/2031 | UWM.Holdings.LLC.6.25..03.15.2031 | 0.07% |
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% |
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% |
Genesis Energy LP / Genesis Energy Finance Corp 8% 05/15/2033 | Genesis.Energy.LP...Genesis.Energy.Finance.Corp.8..05.15.2033 | 0.06% |
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 | 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% |
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% |
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% |
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% |
Sally Holdings LLC / Sally Capital Inc 6.75% 04/01/2032 | Sally.Holdings.LLC...Sally.Capital.Inc.6.75..04.01.2032 | 0.06% |
OneMain Finance Corp 7.125% 11/15/2031 | OneMain.Finance.Corp.7.125..11.15.2031 | 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% |
Quikrete Holdings Inc 6.75% 03/01/2033 | Quikrete.Holdings.Inc.6.75..03.01.2033 | 0.06% |
DTE Energy Co 6.2% 07/01/2058 | DTE.Energy.Co.6.2..07.01.2058 | 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 | 0.06% |
Mount Sinai Hospital/The 3.981% 07/01/2048 | Mount.Sinai.Hospital.The.3.981..07.01.2048 | 0.06% |
Harvest Midstream I LP 6.75% 05/15/2034 | Harvest.Midstream.I.LP.6.75..05.15.2034 | 0.04% |
AES Corp/The 6.95% 07/15/2055 | AES.Corp.The.6.95..07.15.2055 | 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 | 0.04% |
XPLR Infrastructure Operating Partners LP 7.25% 01/15/2029 | XPLR.Infrastructure.Operating.Partners.LP.7.25..01.15.2029 | 0.04% |
Quikrete Holdings Inc 6.375% 03/01/2032 | Quikrete.Holdings.Inc.6.375..03.01.2032 | 0.04% |
Clarios Global LP / Clarios US Finance Co 6.75% 09/15/2032 | Clarios.Global.LP...Clarios.US.Finance.Co.6.75..09.15.2032 | 0.04% |
Crescent Energy Finance LLC 7.625% 04/01/2032 | Crescent.Energy.Finance.LLC.7.625..04.01.2032 | 0.04% |
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% |
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% |
Host Hotels & Resorts LP 3.5% 09/15/2030 | Host.Hotels...Resorts.LP.3.5..09.15.2030 | 0.03% |
Exelon Corp 4.05% 04/15/2030 | Exelon.Corp.4.05..04.15.2030 | 0.03% |
Evergy Inc 2.9% 09/15/2029 | Evergy.Inc.2.9..09.15.2029 | 0.03% |
Comcast Corp 3.25% 11/01/2039 | Comcast.Corp.3.25..11.01.2039 | 0.03% |
FHF Trust 2023-1 6.57% 06/15/2028 | FHF.Trust.2023.1.6.57..06.15.2028 | 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% |
Borr IHC Ltd / Borr Finance LLC 9% 01/15/2034 | Borr.IHC.Ltd...Borr.Finance.LLC.9..01.15.2034 | 0.01% |
Cash & Other | Cash...Other | -6.76% |
| Sector | Weight |
|---|---|
|
All Others | 100.00% |
Angel Oak Total Return ETF (TRBF) share price today is $49.12.
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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