Angel Oak Total Return ET... (TRBF)

NasdaqGM: TRBF · Echtzeitkurs · USD

48.79

+0.19 (0.39%)

Zum Schluss: Aug 12, 2026, 10:07 AM

0.39% (1D)

Geld	34.87
Marktkapitalisierung	n/a
Fondsvermögen	36.84 Mio
NAV	48.66
Beta	k.A.
EPS (ttm)	k.A.
PE Ratio (ttm)	k.A.
Ausstehende Anteile	k.A.
Auflagedatum	Oct 6, 2025

Brief	63.02
Volumen	115
Ø Vol. (20D)	7,304
Eröffnung	48.79
Vortagesschluss	48.60
Tagesspanne	48.79 - 48.79
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 Fixed Income

Tickersymbol TRBF

Auflagedatum Oct 6, 2025

Anbieter Angel Oak

Website Fonds-Homepage

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