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Angel oak total return etf share price

TRBF
NMQ
$49.12
-$0.03
(-0.06%)
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.
1.32K
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).
$48 L
$50 H
$49.12

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-0.73%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%

Largest holdings

Stock name Ticker Weight
US.5YR.NOTE..CBT..Sep26-img US 5YR NOTE (CBT) Sep26
US.5YR.NOTE..CBT..Sep26
12.87%
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
9.08%
LQD-img iShares iBoxx USD Investment Grade Corporate Bond ETF
LQD
3.89%
United.States.Treasury.Note.Bond.1.375..11.15.2040-img 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-img 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-img 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-img Freddie Mac Pool 3% 03/01/2052
Freddie.Mac.Pool.3..03.01.2052
2.06%
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
1.88%
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
1.84%
Freddie.Mac.Pool.5..04.01.2055-img Freddie Mac Pool 5% 04/01/2055
Freddie.Mac.Pool.5..04.01.2055
1.75%
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
1.6%
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
1.49%
Freddie.Mac.Pool.2..04.01.2052-img Freddie Mac Pool 2% 04/01/2052
Freddie.Mac.Pool.2..04.01.2052
1.48%
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
1.33%
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
1.32%
BKLN-img Invesco Senior Loan ETF
BKLN
1.29%
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
1.27%
Research.Driven.Pagaya.Motor.AssetTrust.2026.4.5.796..05.25.2035-img 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-img Fannie Mae Pool 2% 09/01/2040
Fannie.Mae.Pool.2..09.01.2040
1.21%
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
1.21%
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
1.2%
GS.Mortgage.Backed.Securities.Trust.2024.RPL2.4.118..07.25.2061-img 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-img Fannie Mae Pool 2% 09/01/2051
Fannie.Mae.Pool.2..09.01.2051
1.16%
Fannie.Mae.Pool.2..10.01.2051-img Fannie Mae Pool 2% 10/01/2051
Fannie.Mae.Pool.2..10.01.2051
1.16%
Fannie.Mae.Pool.2..01.01.2042-img Fannie Mae Pool 2% 01/01/2042
Fannie.Mae.Pool.2..01.01.2042
1.15%
Freddie.Mac.Pool.5..04.01.2055-img Freddie Mac Pool 5% 04/01/2055
Freddie.Mac.Pool.5..04.01.2055
1.12%
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
1.11%
Freddie.Mac.Pool.6..07.01.2055-img Freddie Mac Pool 6% 07/01/2055
Freddie.Mac.Pool.6..07.01.2055
1.08%
Fannie.Mae.Pool.2..02.01.2052-img Fannie Mae Pool 2% 02/01/2052
Fannie.Mae.Pool.2..02.01.2052
1.06%
Fannie.Mae.Pool.3..07.01.2051-img Fannie Mae Pool 3% 07/01/2051
Fannie.Mae.Pool.3..07.01.2051
1%
Fannie.Mae.Pool.3..10.01.2050-img 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-img 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-img 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-img 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-img 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-img 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-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
0.64%
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
0.62%
Saluda.Grade.Alternative.Mortgage.Trust.2025.LOC5.7.3983..10.25.2055-img 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-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
0.62%
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
0.62%
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
0.62%
Research.Driven.Pagaya.Motor.Asset.Trust.2026.R1.6.211..07.25.2034-img 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-img 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-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
0.6%
Freddie.Mac.Pool.2..01.01.2054-img Freddie Mac Pool 2% 01/01/2054
Freddie.Mac.Pool.2..01.01.2054
0.6%
Freddie.Mac.Pool.3..03.01.2053-img Freddie Mac Pool 3% 03/01/2053
Freddie.Mac.Pool.3..03.01.2053
0.59%
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
0.59%
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
0.59%
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
0.57%
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
0.55%
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
0.54%
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
0.51%
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
0.49%
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
0.48%
Fannie.Mae.Pool.2..02.01.2051-img Fannie Mae Pool 2% 02/01/2051
Fannie.Mae.Pool.2..02.01.2051
0.47%
Fannie.Mae.Pool.6..02.01.2055-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img Fannie Mae Pool 2% 12/01/2051
Fannie.Mae.Pool.2..12.01.2051
0.3%
Morgan.Stanley.5.948..01.19.2038-img 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-img 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-img 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-img 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-img 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-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
0.2%
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
0.2%
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
0.2%
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
0.2%
GS.Mortgage.Backed.Securities.Trust.2024.PJ10.0.6113..04.25.2055-img 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-img 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-img 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-img 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-img 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-img Mars Inc 4.8% 03/01/2030
Mars.Inc.4.8..03.01.2030
0.16%
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
0.16%
Intel.Corp.3.75..08.05.2027-img Intel Corp 3.75% 08/05/2027
Intel.Corp.3.75..08.05.2027
0.16%
RGA.Global.Funding.5..08.25.2032-img RGA Global Funding 5% 08/25/2032
RGA.Global.Funding.5..08.25.2032
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%
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
0.16%
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%
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%
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%
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%
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
0.16%
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%
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
0.15%
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
0.15%
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%
Entergy.Corp.7.125..12.01.2054-img Entergy Corp 7.125% 12/01/2054
Entergy.Corp.7.125..12.01.2054
0.15%
US.Bancorp.5.836..06.12.2034-img US Bancorp 5.836% 06/12/2034
US.Bancorp.5.836..06.12.2034
0.15%
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
0.15%
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%
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
0.15%
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
0.15%
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
0.15%
Nutrien.Ltd.2.95..05.13.2030-img Nutrien Ltd 2.95% 05/13/2030
Nutrien.Ltd.2.95..05.13.2030
0.15%
NiSource.Inc.4.375..05.15.2047-img NiSource Inc 4.375% 05/15/2047
NiSource.Inc.4.375..05.15.2047
0.15%
AbbVie.Inc.4.95..03.15.2031-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img AutoZone Inc 3.75% 04/18/2029
AutoZone.Inc.3.75..04.18.2029
0.12%
EQT.Corp.7..02.01.2030-img EQT Corp 7% 02/01/2030
EQT.Corp.7..02.01.2030
0.12%
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
0.12%
Comcast.Corp.6.5..11.15.2035-img Comcast Corp 6.5% 11/15/2035
Comcast.Corp.6.5..11.15.2035
0.12%
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
0.12%
Ovintiv.Inc.6.5..02.01.2038-img Ovintiv Inc 6.5% 02/01/2038
Ovintiv.Inc.6.5..02.01.2038
0.12%
NVR.Inc.3..05.15.2030-img NVR Inc 3% 05/15/2030
NVR.Inc.3..05.15.2030
0.12%
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
0.11%
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
0.11%
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%
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
0.11%
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
0.11%
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
0.11%
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
0.11%
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
0.11%
Energy.Transfer.LP.6.9423..11.01.2066-img 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-img 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-img Broadcom Inc 4.6% 07/15/2030
Broadcom.Inc.4.6..07.15.2030
0.11%
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
0.11%
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
0.11%
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%
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
0.11%
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
0.1%
Bridgecrest.Lending.Auto.Securitization.Trust.2024.4.4.83..08.15.2030-img 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-img RTX Corp 6.1% 03/15/2034
RTX.Corp.6.1..03.15.2034
0.09%
ONEOK.Inc.6.05..09.01.2033-img 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-img 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-img 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-img 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-img Pfizer Inc 1.75% 08/18/2031
Pfizer.Inc.1.75..08.18.2031
0.09%
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%
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
0.08%
HCA.Inc.5.9..06.01.2053-img HCA Inc 5.9% 06/01/2053
HCA.Inc.5.9..06.01.2053
0.08%
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
0.08%
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
0.08%
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%
ConocoPhillips.6.5..02.01.2039-img ConocoPhillips 6.5% 02/01/2039
ConocoPhillips.6.5..02.01.2039
0.08%
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
0.08%
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
0.08%
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
0.08%
Enbridge.Inc.7.625..01.15.2083-img Enbridge Inc 7.625% 01/15/2083
Enbridge.Inc.7.625..01.15.2083
0.08%
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
0.08%
PulteGroup.Inc.6.375..05.15.2033-img 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-img 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-img EPR Properties 3.6% 11/15/2031
EPR.Properties.3.6..11.15.2031
0.08%
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
0.08%
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%
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
0.08%
TELUS.Corp.3.4..05.13.2032-img TELUS Corp 3.4% 05/13/2032
TELUS.Corp.3.4..05.13.2032
0.08%
Excelerate.Energy.LP.8..05.15.2030-img Excelerate Energy LP 8% 05/15/2030
Excelerate.Energy.LP.8..05.15.2030
0.08%
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
0.08%
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%
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
0.08%
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
0.08%
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%
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%
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
0.08%
AltaGas.Ltd.7.2..10.15.2054-img AltaGas Ltd 7.2% 10/15/2054
AltaGas.Ltd.7.2..10.15.2054
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%
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%
Halliburton.Co.5..11.15.2045-img Halliburton Co 5% 11/15/2045
Halliburton.Co.5..11.15.2045
0.08%
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
0.08%
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
0.08%
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%
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
0.08%
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
0.08%
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
0.08%
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
0.08%
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
0.08%
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
0.08%
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
0.08%
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%
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
0.08%
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
0.08%
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
0.08%
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
0.08%
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
0.08%
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
0.08%
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
0.07%
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
0.07%
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%
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
0.07%
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%
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
0.07%
Amgen.Inc.5.25..03.02.2033-img Amgen Inc 5.25% 03/02/2033
Amgen.Inc.5.25..03.02.2033
0.07%
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
0.07%
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
0.07%
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
0.07%
Leidos.Inc.5.4..03.15.2032-img 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-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
0.07%
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%
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%
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
0.07%
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
0.07%
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
0.07%
Sempra.6.55..04.01.2055-img Sempra 6.55% 04/01/2055
Sempra.6.55..04.01.2055
0.07%
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
0.07%
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
0.07%
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
0.07%
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
0.07%
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
0.07%
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
0.07%
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%
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
0.07%
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
0.07%
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%
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
0.07%
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
0.07%
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
0.07%
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
0.07%
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%
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
0.07%
FirstCash.Inc.6.125..05.01.2034-img FirstCash Inc 6.125% 05/01/2034
FirstCash.Inc.6.125..05.01.2034
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%
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
0.07%
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%
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
0.07%
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%
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%
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%
Walmart.Inc.4.15..09.09.2032-img Walmart Inc 4.15% 09/09/2032
Walmart.Inc.4.15..09.09.2032
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%
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%
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%
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%
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%
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%
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
0.07%
Videotron.Ltd.3.625..06.15.2029-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-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
0.06%
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%
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%
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%
DaVita.Inc.6.875..09.01.2032-img DaVita Inc 6.875% 09/01/2032
DaVita.Inc.6.875..09.01.2032
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%
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
0.06%
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%
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%
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%
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%
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%
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%
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%
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%
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
0.06%
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
0.06%
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
0.06%
Harvest.Midstream.I.LP.6.75..05.15.2034-img 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-img 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-img 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-img 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-img 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-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
0.04%
Crescent.Energy.Finance.LLC.7.625..04.01.2032-img 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-img 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-img 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-img 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-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
0.04%
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
0.03%
Exelon.Corp.4.05..04.15.2030-img Exelon Corp 4.05% 04/15/2030
Exelon.Corp.4.05..04.15.2030
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%
Comcast.Corp.3.25..11.01.2039-img 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-img 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-img 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-img Borr IHC Ltd / Borr Finance LLC 9% 01/15/2034
Borr.IHC.Ltd...Borr.Finance.LLC.9..01.15.2034
0.01%
Cash...Other-img Cash & Other
Cash...Other
-6.76%

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 $49.12.

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
  • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
  • 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 $50. The 52-week low price of Angel Oak Total Return ETF (TRBF) is $48.

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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