Angel Oak Total Return ET... (TRBF)
NasdaqGM: TRBF
· Echtzeitkurs · USD
48.82
-0.10 (-0.20%)
Zum Schluss: Aug 17, 2026, 3:27 PM
Angel Oak Total Return ETF (TRBF) ETF Price, Holdings & Analysis
-0.20% (1D)
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 36.84 Mio |
| NAV | 48.78 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Oct 6, 2025 |
| Brief | k.A. |
| Volumen | 43,037 |
| Ø Vol. (20D) | 8,550 |
| Eröffnung | 48.88 |
| Vortagesschluss | 48.92 |
| Tagesspanne | 48.82 - 48.88 |
| 52-Wk Range | 48.50 - 51.14 |
| Positionen | k.A. |
| Kostenquote | 0.44% |
Über TRBF
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.
Anlageklasse Intermediate Core-Plus Bond
Tickersymbol TRBF
Auflagedatum Oct 6, 2025
Anbieter Angel Oak
Website Fonds-Homepage
Börse NasdaqGM
Dividenden Dividendenrendite 3.89%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 31, 2026 | $0.1930 | k.A. |
| Jun 30, 2026 | $0.2140 | k.A. |
| May 29, 2026 | $0.1970 | k.A. |
| Apr 30, 2026 | $0.1810 | k.A. |
| Mar 31, 2026 | $0.2410 | k.A. |