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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 | -0.15% | -1.77% |
| 1-Month Return | -0.44% | 1.91% |
| 3-Month Return | -0.88% | 2.66% |
| 6-Month Return | -3.63% | 11.69% |
| 1-Year Return | -2.59% | 19.98% |
| Time Frame | TRBF | S&P500 |
|---|---|---|
| 1-Week Return | -7.53% | -60.59% |
| 1-Month Return | -5.22% | 25.88% |
| 3-Month Return | -3.52% | 11.23% |
| 6-Month Return | -7.22% | 25.13% |
| 1-Year Return | -2.59% | 19.98% |
| Stock name | Ticker | Weight |
|---|---|---|
US 5YR NOTE (CBT) Dec26 | US.5YR.NOTE..CBT..Dec26 | 22.05% |
Freddie Mac Pool 3% 05/01/2050 | Freddie.Mac.Pool.3..05.01.2050 | 6.74% |
First American Government Obligations Fund 02/01/2030 | First.American.Government.Obligations.Fund.02.01.2030 | 3.71% |
Fannie Mae Pool 5% 07/01/2055 | Fannie.Mae.Pool.5..07.01.2055 | 2.04% |
Fannie Mae Pool 3.5% 08/01/2053 | Fannie.Mae.Pool.3.5..08.01.2053 | 2.02% |
Willow Tree Clo I LLC 5.9495% 10/17/2034 | Willow.Tree.Clo.I.LLC.5.9495..10.17.2034 | 1.54% |
Fannie Mae Pool 3.5% 02/01/2052 | Fannie.Mae.Pool.3.5..02.01.2052 | 1.32% |
Fannie Mae Pool 2.5% 10/01/2050 | Fannie.Mae.Pool.2.5..10.01.2050 | 1.3% |
Freddie Mac Pool 3% 03/01/2052 | Freddie.Mac.Pool.3..03.01.2052 | 1.27% |
Upstart Securitization Trust 2023-2 11.87% 06/20/2033 | Upstart.Securitization.Trust.2023.2.11.87..06.20.2033 | 1.23% |
Fannie Mae Pool 4% 03/01/2054 | Fannie.Mae.Pool.4..03.01.2054 | 1.22% |
Fannie Mae Pool 2.5% 03/01/2052 | Fannie.Mae.Pool.2.5..03.01.2052 | 1.15% |
Fannie Mae Pool 2.5% 12/01/2050 | Fannie.Mae.Pool.2.5..12.01.2050 | 1.12% |
Freddie Mac Pool 5% 04/01/2055 | Freddie.Mac.Pool.5..04.01.2055 | 1.07% |
Fannie Mae Pool 2.5% 02/01/2052 | Fannie.Mae.Pool.2.5..02.01.2052 | 0.98% |
Freddie Mac Pool 2.5% 03/01/2042 | Freddie.Mac.Pool.2.5..03.01.2042 | 0.91% |
Freddie Mac Pool 2% 04/01/2052 | Freddie.Mac.Pool.2..04.01.2052 | 0.91% |
Fannie Mae Pool 2.5% 04/01/2052 | Fannie.Mae.Pool.2.5..04.01.2052 | 0.81% |
Freddie Mac Pool 5.5% 07/01/2054 | Freddie.Mac.Pool.5.5..07.01.2054 | 0.81% |
Oportun Issuance Trust 2024-2 10.47% 02/09/2032 | Oportun.Issuance.Trust.2024.2.10.47..02.09.2032 | 0.79% |
Fannie Mae Pool 5.5% 10/01/2053 | Fannie.Mae.Pool.5.5..10.01.2053 | 0.77% |
Point Securitization Trust 2026-1 5.25% 02/25/2056 | Point.Securitization.Trust.2026.1.5.25..02.25.2056 | 0.75% |
Fannie Mae Pool 2.5% 10/01/2039 | Fannie.Mae.Pool.2.5..10.01.2039 | 0.75% |
Fannie Mae Pool 2% 09/01/2040 | Fannie.Mae.Pool.2..09.01.2040 | 0.74% |
Fannie Mae Pool 2.5% 05/01/2051 | Fannie.Mae.Pool.2.5..05.01.2051 | 0.74% |
GS Mortgage-Backed Securities Trust 2024-RPL2 4.1184% 07/25/2061 | GS.Mortgage.Backed.Securities.Trust.2024.RPL2.4.1184..07.25.2061 | 0.74% |
PRET 2025-RPL1 Trust 4% 07/25/2069 | PRET.2025.RPL1.Trust.4..07.25.2069 | 0.72% |
PRET 2025-RPL2 Trust 4% 08/25/2064 | PRET.2025.RPL2.Trust.4..08.25.2064 | 0.71% |
Fannie Mae Pool 2% 09/01/2051 | Fannie.Mae.Pool.2..09.01.2051 | 0.71% |
Fannie Mae Pool 2% 01/01/2042 | Fannie.Mae.Pool.2..01.01.2042 | 0.71% |
Invesco Senior Loan ETF | BKLN | 0.71% |
Fannie Mae Pool 2% 10/01/2051 | Fannie.Mae.Pool.2..10.01.2051 | 0.71% |
PRPM 2025-RPL4 LLC 3% 05/25/2055 | PRPM.2025.RPL4.LLC.3..05.25.2055 | 0.7% |
iShares iBoxx USD Investment Grade Corporate Bond ETF | LQD | 0.69% |
Freddie Mac Pool 5% 04/01/2055 | Freddie.Mac.Pool.5..04.01.2055 | 0.69% |
Octane Recievables Trust 2026-RVM1 7.87% 06/20/2047 | Octane.Recievables.Trust.2026.RVM1.7.87..06.20.2047 | 0.67% |
Freddie Mac Pool 6% 07/01/2055 | Freddie.Mac.Pool.6..07.01.2055 | 0.66% |
Fannie Mae Pool 2% 02/01/2052 | Fannie.Mae.Pool.2..02.01.2052 | 0.65% |
Fannie Mae Pool 2% 03/01/2052 | Fannie.Mae.Pool.2..03.01.2052 | 0.64% |
Visio 2022-1 Trust 5.7434% 08/25/2057 | Visio.2022.1.Trust.5.7434..08.25.2057 | 0.63% |
ENVA 2026-A B 7.68% 09/20/2032 | ENVA.2026.A.B.7.68..09.20.2032 | 0.62% |
Fannie Mae Pool 3% 07/01/2051 | Fannie.Mae.Pool.3..07.01.2051 | 0.62% |
Fannie Mae Pool 3.5% 09/01/2052 | Fannie.Mae.Pool.3.5..09.01.2052 | 0.53% |
Fannie Mae Pool 3% 10/01/2050 | Fannie.Mae.Pool.3..10.01.2050 | 0.47% |
ACHD Trust 2026-DS1 8.245% 07/10/2034 | ACHD.Trust.2026.DS1.8.245..07.10.2034 | 0.47% |
Freddie Mac Multifamily Structured Pass Through Certificates 5% 02/25/2035 | Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.5..02.25.2035 | 0.46% |
Fannie Mae Pool 3% 07/01/2052 | Fannie.Mae.Pool.3..07.01.2052 | 0.44% |
OBX 2022-J2 Trust 3% 08/25/2052 | OBX.2022.J2.Trust.3..08.25.2052 | 0.41% |
GLS Auto Receivables Issuer Trust 2023-3 9.27% 08/15/2030 | GLS.Auto.Receivables.Issuer.Trust.2023.3.9.27..08.15.2030 | 0.4% |
Exeter Automobile Receivables Trust 2022-4 8.23% 03/15/2030 | Exeter.Automobile.Receivables.Trust.2022.4.8.23..03.15.2030 | 0.39% |
Saluda Grade Alternative Mortgage Trust 2025-LOC5 7.4744% 10/25/2055 | Saluda.Grade.Alternative.Mortgage.Trust.2025.LOC5.7.4744..10.25.2055 | 0.39% |
Upgrade Master Pass-Thru Trust Series 2026-ST2 7.73% 06/15/2034 | Upgrade.Master.Pass.Thru.Trust.Series.2026.ST2.7.73..06.15.2034 | 0.39% |
HACLN 2026-RVM1 D 8.091% 08/20/2048 | HACLN.2026.RVM1.D.8.091..08.20.2048 | 0.39% |
PennantPark CLO II Ltd 0% 10/15/2038 | PennantPark.CLO.II.Ltd.0..10.15.2038 | 0.39% |
Regional Management Issuance Trust 2022-1 6.72% 03/15/2032 | Regional.Management.Issuance.Trust.2022.1.6.72..03.15.2032 | 0.38% |
New Residential Mortgage Loan Trust 2025-NQM5 6.088% 08/25/2065 | New.Residential.Mortgage.Loan.Trust.2025.NQM5.6.088..08.25.2065 | 0.38% |
Bank of America Corp 2.592% 04/29/2031 | Bank.of.America.Corp.2.592..04.29.2031 | 0.38% |
Freddie Mac Pool 2.5% 07/01/2052 | Freddie.Mac.Pool.2.5..07.01.2052 | 0.37% |
Freddie Mac Multifamily Structured Pass Through Certificates 4.4% 06/25/2035 | Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.4..06.25.2035 | 0.37% |
GS Mortgage-Backed Securities Trust 2025-RPL3 4.1% 07/25/2065 | GS.Mortgage.Backed.Securities.Trust.2025.RPL3.4.1..07.25.2065 | 0.36% |
Freddie Mac Pool 2% 01/01/2054 | Freddie.Mac.Pool.2..01.01.2054 | 0.36% |
Freddie Mac Pool 3% 03/01/2053 | Freddie.Mac.Pool.3..03.01.2053 | 0.36% |
GS Mortgage-Backed Securities Trust 2025-RPL3 4.1% 07/25/2065 | GS.Mortgage.Backed.Securities.Trust.2025.RPL3.4.1..07.25.2065 | 0.36% |
Freddie Mac Pool 3.5% 12/01/2053 | Freddie.Mac.Pool.3.5..12.01.2053 | 0.36% |
Fannie Mae Pool 4.5% 12/01/2054 | Fannie.Mae.Pool.4.5..12.01.2054 | 0.36% |
Morgan Stanley Residential Mortgage Loan Trust 2026-RPL1 4% 01/25/2064 | Morgan.Stanley.Residential.Mortgage.Loan.Trust.2026.RPL1.4..01.25.2064 | 0.36% |
Fannie Mae Pool 5.5% 03/01/2055 | Fannie.Mae.Pool.5.5..03.01.2055 | 0.35% |
New Residential Mortgage Loan Trust 2026-RPL1 4% 12/25/2065 | New.Residential.Mortgage.Loan.Trust.2026.RPL1.4..12.25.2065 | 0.35% |
COLT 2021-RPL1 Trust 3.0764% 09/25/2061 | COLT.2021.RPL1.Trust.3.0764..09.25.2061 | 0.34% |
New Residential Mortgage Loan Trust 2026-RPL1 4% 12/25/2065 | New.Residential.Mortgage.Loan.Trust.2026.RPL1.4..12.25.2065 | 0.34% |
iShares Broad USD High Yield Corporate Bond ETF | USHY | 0.33% |
Freddie Mac Pool 5.5% 10/01/2054 | Freddie.Mac.Pool.5.5..10.01.2054 | 0.33% |
GCAT 2025-INV5 Trust 5.5% 12/25/2055 | GCAT.2025.INV5.Trust.5.5..12.25.2055 | 0.32% |
Morgan Stanley 5.948% 01/19/2038 | Morgan.Stanley.5.948..01.19.2038 | 0.31% |
Fannie Mae Pool 2.5% 01/01/2052 | Fannie.Mae.Pool.2.5..01.01.2052 | 0.31% |
CIM TRUST 2022-R1 4% 01/25/2061 | CIM.TRUST.2022.R1.4..01.25.2061 | 0.31% |
Barclays Mortgage Loan Trust 2021-NQM1 1.747% 09/25/2051 | Barclays.Mortgage.Loan.Trust.2021.NQM1.1.747..09.25.2051 | 0.3% |
Fannie Mae Pool 2% 02/01/2051 | Fannie.Mae.Pool.2..02.01.2051 | 0.29% |
Goldman Sachs Group Inc/The 4.017% 10/31/2038 | Goldman.Sachs.Group.Inc.The.4.017..10.31.2038 | 0.28% |
Fannie Mae Pool 6% 02/01/2055 | Fannie.Mae.Pool.6..02.01.2055 | 0.28% |
Towd Point Mortgage Trust 2021-1 2.25% 11/25/2061 | Towd.Point.Mortgage.Trust.2021.1.2.25..11.25.2061 | 0.28% |
Freddie Mac Pool 3.5% 05/01/2052 | Freddie.Mac.Pool.3.5..05.01.2052 | 0.25% |
Ellington Financial Mortgage Trust 2022-1 3.8506% 01/25/2067 | Ellington.Financial.Mortgage.Trust.2022.1.3.8506..01.25.2067 | 0.24% |
Freddie Mac Pool 6% 04/01/2053 | Freddie.Mac.Pool.6..04.01.2053 | 0.24% |
Citigroup Inc 3.785% 03/17/2033 | Citigroup.Inc.3.785..03.17.2033 | 0.24% |
Cheniere Energy Inc 5.65% 04/15/2034 | Cheniere.Energy.Inc.5.65..04.15.2034 | 0.23% |
Fannie Mae Pool 2.5% 06/01/2051 | Fannie.Mae.Pool.2.5..06.01.2051 | 0.23% |
BRAVO Residential Funding Trust 2021-NQM3 1.699% 04/25/2060 | BRAVO.Residential.Funding.Trust.2021.NQM3.1.699..04.25.2060 | 0.22% |
ATLX 2024-RPL1 Trust 4.4162% 04/25/2064 | ATLX.2024.RPL1.Trust.4.4162..04.25.2064 | 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% |
Starwood Mortgage Residential Trust 2022-3 5.161% 03/25/2067 | Starwood.Mortgage.Residential.Trust.2022.3.5.161..03.25.2067 | 0.21% |
JPMorgan Chase & Co 5.625% 08/16/2043 | JPMorgan.Chase...Co.5.625..08.16.2043 | 0.19% |
Fannie Mae Pool 2% 12/01/2051 | Fannie.Mae.Pool.2..12.01.2051 | 0.18% |
Expand Energy Corp 5.375% 03/15/2030 | Expand.Energy.Corp.5.375..03.15.2030 | 0.17% |
Mars Inc 4.8% 03/01/2030 | Mars.Inc.4.8..03.01.2030 | 0.17% |
Blackstone Holdings Finance Co LLC 6.2% 04/22/2033 | Blackstone.Holdings.Finance.Co.LLC.6.2..04.22.2033 | 0.17% |
Intel Corp 3.75% 08/05/2027 | Intel.Corp.3.75..08.05.2027 | 0.17% |
Entergy Corp 7.125% 12/01/2054 | Entergy.Corp.7.125..12.01.2054 | 0.17% |
RGA Global Funding 5% 08/25/2032 | RGA.Global.Funding.5..08.25.2032 | 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 | 0.16% |
Barclays PLC 5.335% 09/10/2035 | Barclays.PLC.5.335..09.10.2035 | 0.16% |
JPMorgan Chase & Co 4.946% 10/22/2035 | JPMorgan.Chase...Co.4.946..10.22.2035 | 0.16% |
PNC Financial Services Group Inc/The 5.676% 01/22/2035 | PNC.Financial.Services.Group.Inc.The.5.676..01.22.2035 | 0.16% |
CBRE Services Inc 5.25% 06/01/2036 | CBRE.Services.Inc.5.25..06.01.2036 | 0.16% |
NiSource Inc 4.375% 05/15/2047 | NiSource.Inc.4.375..05.15.2047 | 0.16% |
Goodman US Finance Seven LLC 5.25% 04/28/2036 | Goodman.US.Finance.Seven.LLC.5.25..04.28.2036 | 0.16% |
Philip Morris International Inc 4.875% 02/15/2028 | Philip.Morris.International.Inc.4.875..02.15.2028 | 0.16% |
Columbia Pipelines Holding Co LLC 5.681% 01/15/2034 | Columbia.Pipelines.Holding.Co.LLC.5.681..01.15.2034 | 0.16% |
AbbVie Inc 4.95% 03/15/2031 | AbbVie.Inc.4.95..03.15.2031 | 0.16% |
Southern California Edison Co 4% 04/01/2047 | Southern.California.Edison.Co.4..04.01.2047 | 0.16% |
Canadian National Railway Co 3.2% 08/02/2046 | Canadian.National.Railway.Co.3.2..08.02.2046 | 0.16% |
Safehold GL Holdings LLC 2.8% 06/15/2031 | Safehold.GL.Holdings.LLC.2.8..06.15.2031 | 0.16% |
Nutrien Ltd 2.95% 05/13/2030 | Nutrien.Ltd.2.95..05.13.2030 | 0.16% |
AmFam Holdings Inc 2.805% 03/11/2031 | AmFam.Holdings.Inc.2.805..03.11.2031 | 0.16% |
ACHD Trust 2025-DS1 9.38% 01/09/2034 | ACHD.Trust.2025.DS1.9.38..01.09.2034 | 0.16% |
Arch Capital Group Ltd 7.35% 05/01/2034 | Arch.Capital.Group.Ltd.7.35..05.01.2034 | 0.15% |
National Fuel Gas Co 2.95% 03/01/2031 | National.Fuel.Gas.Co.2.95..03.01.2031 | 0.15% |
Union Pacific Corp 3.2% 05/20/2041 | Union.Pacific.Corp.3.2..05.20.2041 | 0.15% |
Fifth Third Bancorp 5.631% 01/29/2032 | Fifth.Third.Bancorp.5.631..01.29.2032 | 0.14% |
Plains All American Pipeline LP 8.1123% 12/31/2199 | Plains.All.American.Pipeline.LP.8.1123..12.31.2199 | 0.14% |
Emera US Finance LLC 6.65% 10/01/2056 | Emera.US.Finance.LLC.6.65..10.01.2056 | 0.14% |
Glencore Funding LLC 2.625% 09/23/2031 | Glencore.Funding.LLC.2.625..09.23.2031 | 0.14% |
AutoZone Inc 3.75% 04/18/2029 | AutoZone.Inc.3.75..04.18.2029 | 0.14% |
Dow Chemical Co/The 5.15% 02/15/2034 | Dow.Chemical.Co.The.5.15..02.15.2034 | 0.13% |
Apple Inc 4.5% 02/23/2036 | Apple.Inc.4.5..02.23.2036 | 0.13% |
Valero Energy Corp 5.15% 03/10/2036 | Valero.Energy.Corp.5.15..03.10.2036 | 0.13% |
GE Vernova Inc 4.875% 02/04/2036 | GE.Vernova.Inc.4.875..02.04.2036 | 0.13% |
EQT Corp 7% 02/01/2030 | EQT.Corp.7..02.01.2030 | 0.13% |
Comcast Corp 6.5% 11/15/2035 | Comcast.Corp.6.5..11.15.2035 | 0.13% |
NVR Inc 3% 05/15/2030 | NVR.Inc.3..05.15.2030 | 0.13% |
Ovintiv Inc 6.5% 02/01/2038 | Ovintiv.Inc.6.5..02.01.2038 | 0.13% |
Monongahela Power Co 5.4% 12/15/2043 | Monongahela.Power.Co.5.4..12.15.2043 | 0.13% |
RenaissanceRe Holdings Ltd 5.8% 04/01/2035 | 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% |
Southern Co/The 4.4% 07/01/2046 | Southern.Co.The.4.4..07.01.2046 | 0.12% |
Highwoods Realty LP 2.6% 02/01/2031 | Highwoods.Realty.LP.2.6..02.01.2031 | 0.12% |
Energy Transfer LP 7.0901% 11/01/2066 | Energy.Transfer.LP.7.0901..11.01.2066 | 0.12% |
Helmerich & Payne Inc 4.85% 12/01/2029 | Helmerich...Payne.Inc.4.85..12.01.2029 | 0.12% |
UnitedHealth Group Inc 3.5% 08/15/2039 | UnitedHealth.Group.Inc.3.5..08.15.2039 | 0.12% |
COLT 2021-1 Mortgage Loan Trust 2.287% 06/25/2066 | COLT.2021.1.Mortgage.Loan.Trust.2.287..06.25.2066 | 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% |
Public Service Co of Colorado 5.25% 04/01/2053 | Public.Service.Co.of.Colorado.5.25..04.01.2053 | 0.12% |
GS Mortgage-Backed Securities Trust 2024-PJ10 0.5991% 04/25/2055 | GS.Mortgage.Backed.Securities.Trust.2024.PJ10.0.5991..04.25.2055 | 0.12% |
Grand Canyon University 5.125% 10/01/2028 | Grand.Canyon.University.5.125..10.01.2028 | 0.11% |
Liberty Mutual Group Inc 6.5% 03/15/2035 | Liberty.Mutual.Group.Inc.6.5..03.15.2035 | 0.11% |
Methanex US Operations Inc 6.25% 03/15/2032 | Methanex.US.Operations.Inc.6.25..03.15.2032 | 0.11% |
Visio 2021-1R Trust 1.688% 05/25/2056 | Visio.2021.1R.Trust.1.688..05.25.2056 | 0.11% |
AT&T Inc 3.5% 09/15/2053 | AT.T.Inc.3.5..09.15.2053 | 0.11% |
LYB International Finance BV 5.25% 07/15/2043 | LYB.International.Finance.BV.5.25..07.15.2043 | 0.1% |
Pagaya AI Debt Grantor Trust 2025-R2 5.802% 10/15/2032 | Pagaya.AI.Debt.Grantor.Trust.2025.R2.5.802..10.15.2032 | 0.1% |
Alexandria Real Estate Equities Inc 7.25% 02/15/2057 | Alexandria.Real.Estate.Equities.Inc.7.25..02.15.2057 | 0.1% |
Ares Capital Corp 3.2% 11/15/2031 | Ares.Capital.Corp.3.2..11.15.2031 | 0.1% |
HCA Inc 5.9% 06/01/2053 | HCA.Inc.5.9..06.01.2053 | 0.1% |
Enterprise Products Operating LLC 6.6995% 06/01/2067 | Enterprise.Products.Operating.LLC.6.6995..06.01.2067 | 0.1% |
RTX Corp 6.1% 03/15/2034 | RTX.Corp.6.1..03.15.2034 | 0.1% |
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 | 0.09% |
Fannie Mae Pool 2.5% 02/01/2052 | Fannie.Mae.Pool.2.5..02.01.2052 | 0.09% |
Pfizer Inc 1.75% 08/18/2031 | Pfizer.Inc.1.75..08.18.2031 | 0.09% |
South Bow Canadian Infrastructure Holdings Ltd 7.5% 03/01/2055 | South.Bow.Canadian.Infrastructure.Holdings.Ltd.7.5..03.01.2055 | 0.09% |
DT Midstream Inc 4.3% 04/15/2032 | DT.Midstream.Inc.4.3..04.15.2032 | 0.09% |
Sammons Financial Group Inc 4.75% 04/08/2032 | Sammons.Financial.Group.Inc.4.75..04.08.2032 | 0.09% |
Gilead Sciences Inc 2.6% 10/01/2040 | Gilead.Sciences.Inc.2.6..10.01.2040 | 0.09% |
Keybank National Association 5.85% 11/15/2027 | Keybank.National.Association.5.85..11.15.2027 | 0.09% |
Whistler Pipeline LLC 5.95% 09/30/2034 | Whistler.Pipeline.LLC.5.95..09.30.2034 | 0.09% |
Shell International Finance BV 3% 11/26/2051 | Shell.International.Finance.BV.3..11.26.2051 | 0.09% |
Leidos Inc 5.4% 03/15/2032 | Leidos.Inc.5.4..03.15.2032 | 0.09% |
Waste Connections Inc 2.95% 01/15/2052 | Waste.Connections.Inc.2.95..01.15.2052 | 0.08% |
Huntington National Bank/The 4.552% 05/17/2028 | Huntington.National.Bank.The.4.552..05.17.2028 | 0.08% |
T-Mobile USA Inc 3.4% 10/15/2052 | T.Mobile.USA.Inc.3.4..10.15.2052 | 0.08% |
EPR Properties 3.6% 11/15/2031 | EPR.Properties.3.6..11.15.2031 | 0.08% |
Public Storage Operating Co 5.35% 08/01/2053 | Public.Storage.Operating.Co.5.35..08.01.2053 | 0.08% |
BP Capital Markets America Inc 2.939% 06/04/2051 | BP.Capital.Markets.America.Inc.2.939..06.04.2051 | 0.08% |
TELUS Corp 3.4% 05/13/2032 | TELUS.Corp.3.4..05.13.2032 | 0.08% |
Mid-America Apartments LP 2.875% 09/15/2051 | Mid.America.Apartments.LP.2.875..09.15.2051 | 0.08% |
Post Holdings Inc 6.375% 03/01/2033 | Post.Holdings.Inc.6.375..03.01.2033 | 0.08% |
Cenovus Energy Inc 2.65% 01/15/2032 | Cenovus.Energy.Inc.2.65..01.15.2032 | 0.08% |
Boyd Gaming Corp 4.75% 06/15/2031 | Boyd.Gaming.Corp.4.75..06.15.2031 | 0.08% |
Directv Financing LLC / Directv Financing Co-Obligor Inc 10% 02/15/2031 | Directv.Financing.LLC...Directv.Financing.Co.Obligor.Inc.10..02.15.2031 | 0.08% |
Burford Capital Global Finance LLC 7.5% 07/15/2033 | Burford.Capital.Global.Finance.LLC.7.5..07.15.2033 | 0.08% |
Verizon Communications Inc 3.55% 03/22/2051 | Verizon.Communications.Inc.3.55..03.22.2051 | 0.08% |
Merck & Co Inc 2.75% 12/10/2051 | Merck...Co.Inc.2.75..12.10.2051 | 0.08% |
Halliburton Co 5% 11/15/2045 | Halliburton.Co.5..11.15.2045 | 0.08% |
Venture Global Plaquemines LNG LLC 6.5% 01/15/2034 | Venture.Global.Plaquemines.LNG.LLC.6.5..01.15.2034 | 0.08% |
RCKTL 2025-2 7.83% 11/27/2034 | RCKTL.2025.2.7.83..11.27.2034 | 0.08% |
EOG Resources Inc 4.95% 04/15/2050 | EOG.Resources.Inc.4.95..04.15.2050 | 0.08% |
Consolidated Edison Co of New York Inc 3.95% 04/01/2050 | Consolidated.Edison.Co.of.New.York.Inc.3.95..04.01.2050 | 0.08% |
Woodside Finance Ltd 5.4% 05/19/2030 | Woodside.Finance.Ltd.5.4..05.19.2030 | 0.08% |
Virginia Electric and Power Co 4.45% 02/15/2044 | Virginia.Electric.and.Power.Co.4.45..02.15.2044 | 0.08% |
ConocoPhillips 6.5% 02/01/2039 | ConocoPhillips.6.5..02.01.2039 | 0.07% |
Vulcan Materials Co 4.5% 06/15/2047 | Vulcan.Materials.Co.4.5..06.15.2047 | 0.07% |
Enbridge Inc 7.625% 01/15/2083 | Enbridge.Inc.7.625..01.15.2083 | 0.07% |
Simon Property Group LP 6.65% 01/15/2054 | Simon.Property.Group.LP.6.65..01.15.2054 | 0.07% |
New York State Electric & Gas Corp 1.95% 10/01/2030 | New.York.State.Electric...Gas.Corp.1.95..10.01.2030 | 0.07% |
Wells Fargo Bank NA 6.6% 01/15/2038 | Wells.Fargo.Bank.NA.6.6..01.15.2038 | 0.07% |
Duke Energy Florida LLC 6.4% 06/15/2038 | Duke.Energy.Florida.LLC.6.4..06.15.2038 | 0.07% |
Exxon Mobil Corp 4.327% 03/19/2050 | Exxon.Mobil.Corp.4.327..03.19.2050 | 0.07% |
Excelerate Energy LP 8% 05/15/2030 | Excelerate.Energy.LP.8..05.15.2030 | 0.07% |
Apollo Global Management Inc 6.375% 11/15/2033 | Apollo.Global.Management.Inc.6.375..11.15.2033 | 0.07% |
CenterPoint Energy Inc 6.85% 02/15/2055 | CenterPoint.Energy.Inc.6.85..02.15.2055 | 0.07% |
AltaGas Ltd 7.2% 10/15/2054 | AltaGas.Ltd.7.2..10.15.2054 | 0.07% |
American Electric Power Co Inc 7.05% 12/15/2054 | American.Electric.Power.Co.Inc.7.05..12.15.2054 | 0.07% |
BAT International Finance PLC 5.931% 02/02/2029 | BAT.International.Finance.PLC.5.931..02.02.2029 | 0.07% |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 5.875% 05/23/2042 | Muenchener.Rueckversicherungs.Gesellschaft.AG.in.Muenchen.5.875..05.23.2042 | 0.07% |
Globe Life Inc 5.85% 09/15/2034 | Globe.Life.Inc.5.85..09.15.2034 | 0.07% |
Bell Telephone Co of Canada or Bell Canada 6.875% 09/15/2055 | Bell.Telephone.Co.of.Canada.or.Bell.Canada.6.875..09.15.2055 | 0.07% |
Lowe's Cos Inc 5.5% 10/15/2035 | Lowe.s.Cos.Inc.5.5..10.15.2035 | 0.07% |
Prologis Targeted US Logistics Fund LP 5.25% 04/01/2029 | Prologis.Targeted.US.Logistics.Fund.LP.5.25..04.01.2029 | 0.07% |
Cousins Properties LP 5.875% 10/01/2034 | Cousins.Properties.LP.5.875..10.01.2034 | 0.07% |
Royal Caribbean Cruises Ltd 6% 02/01/2033 | Royal.Caribbean.Cruises.Ltd.6..02.01.2033 | 0.07% |
Vistra Operations Co LLC 6% 04/15/2034 | Vistra.Operations.Co.LLC.6..04.15.2034 | 0.07% |
Amgen Inc 5.25% 03/02/2033 | Amgen.Inc.5.25..03.02.2033 | 0.07% |
Sempra 6.55% 04/01/2055 | Sempra.6.55..04.01.2055 | 0.07% |
Phillips Edison Grocery Center Operating Partnership I LP 5.25% 08/15/2032 | Phillips.Edison.Grocery.Center.Operating.Partnership.I.LP.5.25..08.15.2032 | 0.07% |
Welltower OP LLC 4.25% 04/15/2028 | Welltower.OP.LLC.4.25..04.15.2028 | 0.07% |
NextEra Energy Capital Holdings Inc 5.25% 03/15/2034 | NextEra.Energy.Capital.Holdings.Inc.5.25..03.15.2034 | 0.07% |
PPL Capital Funding Inc 5.25% 09/01/2034 | PPL.Capital.Funding.Inc.5.25..09.01.2034 | 0.07% |
Home Depot Inc/The 4.5% 09/15/2032 | Home.Depot.Inc.The.4.5..09.15.2032 | 0.07% |
Installed Building Products Inc 5.625% 02/01/2034 | Installed.Building.Products.Inc.5.625..02.01.2034 | 0.07% |
Broadcom Inc 4.6% 07/15/2030 | Broadcom.Inc.4.6..07.15.2030 | 0.07% |
Realty Income Corp 4.9% 07/15/2033 | Realty.Income.Corp.4.9..07.15.2033 | 0.07% |
Meta Platforms Inc 5.4% 08/15/2054 | Meta.Platforms.Inc.5.4..08.15.2054 | 0.07% |
Csmc 2021-Nqm6 Trust 1.585% 07/25/2066 | Csmc.2021.Nqm6.Trust.1.585..07.25.2066 | 0.07% |
Barrick North America Finance LLC 5.75% 05/01/2043 | Barrick.North.America.Finance.LLC.5.75..05.01.2043 | 0.07% |
Walmart Inc 4.15% 09/09/2032 | Walmart.Inc.4.15..09.09.2032 | 0.07% |
Outfront Media Capital LLC / Outfront Media Capital Corp 4.625% 03/15/2030 | 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% |
L3Harris Technologies Inc 4.854% 04/27/2035 | L3Harris.Technologies.Inc.4.854..04.27.2035 | 0.07% |
Lithia Motors Inc 3.875% 06/01/2029 | Lithia.Motors.Inc.3.875..06.01.2029 | 0.07% |
Wisconsin Electric Power Co 4.6% 10/01/2034 | Wisconsin.Electric.Power.Co.4.6..10.01.2034 | 0.07% |
Boeing Co/The 5.04% 05/01/2027 | Boeing.Co.The.5.04..05.01.2027 | 0.07% |
Reworld Holding Corp 4.875% 12/01/2029 | Reworld.Holding.Corp.4.875..12.01.2029 | 0.07% |
Devon Energy Corp 5.6% 07/15/2041 | Devon.Energy.Corp.5.6..07.15.2041 | 0.07% |
Kinder Morgan Inc 5.95% 08/01/2054 | Kinder.Morgan.Inc.5.95..08.01.2054 | 0.07% |
Johnson & Johnson 5.25% 06/01/2054 | Johnson...Johnson.5.25..06.01.2054 | 0.07% |
PulteGroup Inc 6.375% 05/15/2033 | PulteGroup.Inc.6.375..05.15.2033 | 0.07% |
Genesis Energy LP / Genesis Energy Finance Corp 8% 05/15/2033 | Genesis.Energy.LP...Genesis.Energy.Finance.Corp.8..05.15.2033 | 0.06% |
Jefferson Capital Holdings LLC 8.25% 05/15/2030 | Jefferson.Capital.Holdings.LLC.8.25..05.15.2030 | 0.06% |
EZCORP Inc 7.375% 04/01/2032 | EZCORP.Inc.7.375..04.01.2032 | 0.06% |
UBS AG/Stamford CT 7.5% 02/15/2028 | UBS.AG.Stamford.CT.7.5..02.15.2028 | 0.06% |
Williams Cos Inc/The 5.8% 11/15/2054 | Williams.Cos.Inc.The.5.8..11.15.2054 | 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% |
Amneal Pharmaceuticals LLC 6.875% 08/01/2032 | Amneal.Pharmaceuticals.LLC.6.875..08.01.2032 | 0.06% |
First Quantum Minerals Ltd 7.25% 02/15/2034 | First.Quantum.Minerals.Ltd.7.25..02.15.2034 | 0.06% |
Stena International SA 7.25% 01/15/2031 | Stena.International.SA.7.25..01.15.2031 | 0.06% |
PG&E Corp 7.375% 03/15/2055 | PG.E.Corp.7.375..03.15.2055 | 0.06% |
DaVita Inc 6.875% 09/01/2032 | DaVita.Inc.6.875..09.01.2032 | 0.06% |
Sally Holdings LLC / Sally Capital Inc 6.75% 04/01/2032 | Sally.Holdings.LLC...Sally.Capital.Inc.6.75..04.01.2032 | 0.06% |
Clarios Global LP / Clarios US Finance Co 6.75% 09/15/2032 | Clarios.Global.LP...Clarios.US.Finance.Co.6.75..09.15.2032 | 0.06% |
Archrock Partners LP / Archrock Partners Finance Corp 6.625% 09/01/2032 | Archrock.Partners.LP...Archrock.Partners.Finance.Corp.6.625..09.01.2032 | 0.06% |
Zebra Technologies Corp 6.5% 06/01/2032 | Zebra.Technologies.Corp.6.5..06.01.2032 | 0.06% |
RHP Hotel Properties LP / RHP Finance Corp 6.5% 04/01/2032 | RHP.Hotel.Properties.LP...RHP.Finance.Corp.6.5..04.01.2032 | 0.06% |
Gulfport Energy Operating Corp 6.75% 09/01/2029 | Gulfport.Energy.Operating.Corp.6.75..09.01.2029 | 0.06% |
Quikrete Holdings Inc 6.75% 03/01/2033 | Quikrete.Holdings.Inc.6.75..03.01.2033 | 0.06% |
Millrose Properties Inc 6.375% 08/01/2030 | Millrose.Properties.Inc.6.375..08.01.2030 | 0.06% |
OneMain Finance Corp 7.125% 11/15/2031 | OneMain.Finance.Corp.7.125..11.15.2031 | 0.06% |
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 6.75% 03/15/2034 | Tallgrass.Energy.Partners.LP...Tallgrass.Energy.Finance.Corp.6.75..03.15.2034 | 0.06% |
UWM Holdings LLC 6.25% 03/15/2031 | UWM.Holdings.LLC.6.25..03.15.2031 | 0.06% |
Goodyear Tire & Rubber Co/The 8.875% 07/15/2032 | Goodyear.Tire...Rubber.Co.The.8.875..07.15.2032 | 0.06% |
Genesee & Wyoming Inc 6.25% 04/15/2032 | Genesee...Wyoming.Inc.6.25..04.15.2032 | 0.06% |
Standard Building Solutions Inc 6.5% 08/15/2032 | Standard.Building.Solutions.Inc.6.5..08.15.2032 | 0.06% |
Antero Resources Corp 5.375% 03/01/2030 | Antero.Resources.Corp.5.375..03.01.2030 | 0.06% |
Belron UK Finance PLC 5.75% 10/15/2029 | Belron.UK.Finance.PLC.5.75..10.15.2029 | 0.06% |
Starwood Property Trust Inc 6.125% 06/01/2031 | Starwood.Property.Trust.Inc.6.125..06.01.2031 | 0.06% |
Builders FirstSource Inc 6.75% 05/15/2035 | Builders.FirstSource.Inc.6.75..05.15.2035 | 0.06% |
GGAM Finance Ltd 5.875% 03/15/2030 | GGAM.Finance.Ltd.5.875..03.15.2030 | 0.06% |
Newell Brands Inc 6.25% 08/15/2031 | Newell.Brands.Inc.6.25..08.15.2031 | 0.06% |
Fairfax Financial Holdings Ltd 5.75% 05/20/2035 | Fairfax.Financial.Holdings.Ltd.5.75..05.20.2035 | 0.06% |
NRG Energy Inc 6.25% 11/01/2034 | NRG.Energy.Inc.6.25..11.01.2034 | 0.06% |
Gen Digital Inc 6.25% 04/01/2033 | Gen.Digital.Inc.6.25..04.01.2033 | 0.06% |
DTE Energy Co 6.2% 07/01/2058 | DTE.Energy.Co.6.2..07.01.2058 | 0.06% |
Molina Healthcare Inc 6.25% 01/15/2033 | Molina.Healthcare.Inc.6.25..01.15.2033 | 0.06% |
Walker & Dunlop Inc 6.625% 04/01/2033 | Walker...Dunlop.Inc.6.625..04.01.2033 | 0.06% |
FTAI Aviation Investors LLC 5.875% 04/15/2033 | FTAI.Aviation.Investors.LLC.5.875..04.15.2033 | 0.06% |
Viking Cruises Ltd 5.875% 10/15/2033 | Viking.Cruises.Ltd.5.875..10.15.2033 | 0.06% |
CRC Insurance Group LLC 7.125% 06/01/2031 | CRC.Insurance.Group.LLC.7.125..06.01.2031 | 0.06% |
FirstCash Inc 6.125% 05/01/2034 | FirstCash.Inc.6.125..05.01.2034 | 0.06% |
Devon Energy Corp 4.5% 01/15/2030 | Devon.Energy.Corp.4.5..01.15.2030 | 0.06% |
Amkor Technology Inc 5.875% 10/01/2033 | Amkor.Technology.Inc.5.875..10.01.2033 | 0.06% |
Hawaiian Electric Co Inc 6% 10/01/2033 | Hawaiian.Electric.Co.Inc.6..10.01.2033 | 0.06% |
Space Exploration Technologies Corp 5.35% 07/15/2031 | Space.Exploration.Technologies.Corp.5.35..07.15.2031 | 0.06% |
CSMC 2019-AFC1 Trust 3.573% 07/25/2049 | CSMC.2019.AFC1.Trust.3.573..07.25.2049 | 0.06% |
HUT 8 DC LLC 6.192% 11/15/2042 | HUT.8.DC.LLC.6.192..11.15.2042 | 0.06% |
Alphabet Inc 4.8% 02/15/2036 | Alphabet.Inc.4.8..02.15.2036 | 0.05% |
QTS Central Issuer LLC/ QTS TRS Central Issuer LLC 6.625% 09/01/2031 | QTS.Central.Issuer.LLC..QTS.TRS.Central.Issuer.LLC.6.625..09.01.2031 | 0.05% |
Teck Resources Ltd 3.9% 07/15/2030 | Teck.Resources.Ltd.3.9..07.15.2030 | 0.05% |
XPLR Infrastructure Operating Partners LP 7.25% 01/15/2029 | XPLR.Infrastructure.Operating.Partners.LP.7.25..01.15.2029 | 0.05% |
Oracle Corp 5.35% 05/04/2033 | Oracle.Corp.5.35..05.04.2033 | 0.05% |
Fannie Mae Pool 2.5% 03/01/2051 | Fannie.Mae.Pool.2.5..03.01.2051 | 0.05% |
AES Corp/The 6.95% 07/15/2055 | 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% |
Iron Mountain Inc 6.25% 01/15/2033 | Iron.Mountain.Inc.6.25..01.15.2033 | 0.05% |
CCO Holdings LLC / CCO Holdings Capital Corp 6.375% 09/01/2029 | CCO.Holdings.LLC...CCO.Holdings.Capital.Corp.6.375..09.01.2029 | 0.05% |
Hess Midstream Operations LP 5.5% 10/15/2030 | Hess.Midstream.Operations.LP.5.5..10.15.2030 | 0.05% |
RHP Hotel Properties LP / RHP Finance Corp 4.5% 02/15/2029 | RHP.Hotel.Properties.LP...RHP.Finance.Corp.4.5..02.15.2029 | 0.05% |
Perrigo Finance Unlimited Co 6.125% 09/30/2032 | Perrigo.Finance.Unlimited.Co.6.125..09.30.2032 | 0.05% |
SunCoke Energy Inc 4.875% 06/30/2029 | SunCoke.Energy.Inc.4.875..06.30.2029 | 0.04% |
Videotron Ltd 3.625% 06/15/2029 | Videotron.Ltd.3.625..06.15.2029 | 0.04% |
Host Hotels & Resorts LP 3.5% 09/15/2030 | 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% |
PennyMac Financial Services Inc 6.75% 02/15/2034 | PennyMac.Financial.Services.Inc.6.75..02.15.2034 | 0.04% |
Jane Street Group / JSG Finance Inc 6.75% 05/01/2033 | Jane.Street.Group...JSG.Finance.Inc.6.75..05.01.2033 | 0.04% |
Consumer Portfolio Services Auto Trust 2025-B 7.95% 03/15/2033 | Consumer.Portfolio.Services.Auto.Trust.2025.B.7.95..03.15.2033 | 0.04% |
Fannie Mae Pool 2.5% 03/01/2052 | Fannie.Mae.Pool.2.5..03.01.2052 | 0.04% |
Mount Sinai Hospital/The 3.981% 07/01/2048 | Mount.Sinai.Hospital.The.3.981..07.01.2048 | 0.04% |
JP Morgan Mortgage Trust 2021-6 2.5% 10/25/2051 | JP.Morgan.Mortgage.Trust.2021.6.2.5..10.25.2051 | 0.04% |
Comcast Corp 3.25% 11/01/2039 | Comcast.Corp.3.25..11.01.2039 | 0.03% |
Evergy Inc 2.9% 09/15/2029 | Evergy.Inc.2.9..09.15.2029 | 0.03% |
Charter Communications Operating LLC / Charter Communications Operating Capital 7.337% 09/01/2041 | Charter.Communications.Operating.LLC...Charter.Communications.Operating.Capital.7.337..09.01.2041 | 0.02% |
Borr IHC Ltd / Borr Finance LLC 9% 01/15/2034 | Borr.IHC.Ltd...Borr.Finance.LLC.9..01.15.2034 | 0.01% |
J.P. Morgan Mortgage Trust 2023-6 0.1682% 12/26/2053 | J.P..Morgan.Mortgage.Trust.2023.6.0.1682..12.26.2053 | 0.01% |
FHF Trust 2023-1 6.57% 06/15/2028 | FHF.Trust.2023.1.6.57..06.15.2028 | 0% |
Cash & Other | Cash...Other | -4.59% |
| Sector | Weight |
|---|---|
|
All Others | 100.00% |
Angel Oak Total Return ETF (TRBF) share price today is $48.745.
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 $49.8. The 52-week low price of Angel Oak Total Return ETF (TRBF) is $47.81.
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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