TRBF Angel Oak Total Return ETF
48.95
-0.03 (-0.06%)
السعر كما في Aug 27, 2026 14:20 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| الإغلاق السابق | 48.98 | النطاق اليومي | 48.89 – 48.95 |
| النطاق السعري خلال 52 أسبوعاً | 48.35 – 51.14 | حجم التداول | 0 |
| متوسط حجم التداول | 7.13K | إجمالي الأصول المُدارة | $35.3M (Aug 27, 2026) |
| نسبة الرسوم | 0.59% | العائد (آخر 12 شهرًا) | 3.99% |
| NAV | 49.03 | العلاوة/الخصم | -0.16% استرشادي |
| تاريخ الإنشاء | Oct 06, 2025 | المقتنيات | — |
| المُصدِر | Angel Oak | البورصة | NASDAQ |
| الفئة | International Bonds | المؤشر المتتبَّع | غير مذكور في بيانات المصدر |
| CUSIP | 03463K729 | ISIN | US03463K7292 |
| الإدارة | غير مذكور في بيانات المصدر | ||
نبذة عن هذا الـ ETF
The Angel Oak Total Return ETF (TRBF) is dynamically managed, focusing on the fixed-income and structured credit sectors. Its portfolio primarily allocates capital to various mortgage-backed securities, including residential and commercial mortgage-backed securities (RMBS, CMBS), as well as both agency and non-agency MBS. Additionally, the fund diversifies its investments across corporate debt, asset-backed securities (ABS), loans, collateralized loan obligations (CLOs), and other sophisticated structured products, all with the overarching aim of generating comprehensive total returns.
الوصف من مزود بيانات الصندوق · الملف التعريفي كما في Aug 27, 2026.
مخطط السعر
أسعار الإغلاق اليومية (عائد السعر، لا العائد الإجمالي). تُوحَّد خطوط المقارنة إلى نسبة التغير المئوي من بداية النطاق الزمني. المصدر: Financial Modeling Prep.
الأداء
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | الإنشاء* | |
|---|---|---|---|---|---|---|---|---|---|
| العائد السعري | +0.19% | -0.82% | -3.35% | -1.95% | — | — | — | — | -2.13% |
| إجمالي العائد | +0.62% | +0.41% | -0.95% | +0.82% | — | — | — | — | +1.79% |
* مُحتسَب على أساس سنوي. يستخدم إجمالي العائد سلسلة الأسعار المعدَّلة بالتوزيعات (مع إعادة استثمار التوزيعات)؛ فيما يستخدم عائد السعر أسعار الإغلاق غير المعدَّلة. الأداء حتى Aug 26, 2026. الأداء السابق لا يضمن نتائج مستقبلية.
الرسوم
| نسبة المصاريف الصافية | 0.59% | التكلفة السنوية لاستثمار قيمته 10,000 دولار | $59.00 |
حساب توضيحي فقط: نسبة المصروفات × 10,000$. لا يشمل تكاليف التداول وفروق أسعار العرض والطلب والضرائب والتغيرات في قيمة الاستثمار. تفاصيل المصروفات الإجمالية والصافية وأي إعفاءات من الرسوم مذكورة في نشرة الإصدار.
المقتنيات
المقتنيات كما في Aug 22, 2026 — تاريخ تقرير المحفظة من مزود البيانات؛ الملكيات ليست مراكز آنية. 317 صفوف في قاعدة البيانات.
| # | ورقة مالية مُحتفَظ بها | الرمز | الوزن | الأسهم | القيمة السوقية |
|---|---|---|---|---|---|
| 1 | US 5YR NOTE (CBT) Dec26 | — | 22.05% | 135 | $14.3M |
| 2 | Freddie Mac Pool 3% 05/01/2050 | — | 6.74% | 5.12M | $4.4M |
| 3 | First American Government Obligations Fund… | — | 3.71% | 2.41M | $2.4M |
| 4 | Fannie Mae Pool 5% 07/01/2055 | — | 2.04% | 1.37M | $1.3M |
| 5 | Fannie Mae Pool 3.5% 08/01/2053 | — | 2.02% | 1.47M | $1.3M |
| 6 | Willow Tree Clo I LLC 5.9495% 10/17/2034 | — | 1.54% | 1.00M | $999.9K |
| 7 | Fannie Mae Pool 3.5% 02/01/2052 | — | 1.32% | 962.56K | $856.8K |
| 8 | Fannie Mae Pool 2.5% 10/01/2050 | — | 1.30% | 1.03M | $841.9K |
| 9 | Freddie Mac Pool 3% 03/01/2052 | — | 1.27% | 963.54K | $824.7K |
| 10 | Upstart Securitization Trust 2023-2 11.87%… | — | 1.23% | 769.91K | $798.6K |
| 11 | Fannie Mae Pool 4% 03/01/2054 | — | 1.22% | 863.21K | $790.6K |
| 12 | Fannie Mae Pool 2.5% 03/01/2052 | — | 1.15% | 909.30K | $747.6K |
| 13 | Fannie Mae Pool 2.5% 12/01/2050 | — | 1.12% | 891.00K | $729.6K |
| 14 | Freddie Mac Pool 5% 04/01/2055 | — | 1.07% | 716.72K | $694.8K |
| 15 | Fannie Mae Pool 2.5% 02/01/2052 | — | 0.98% | 763.33K | $635.4K |
| 16 | Freddie Mac Pool 2.5% 03/01/2042 | — | 0.91% | 679.24K | $592.3K |
| 17 | Freddie Mac Pool 2% 04/01/2052 | — | 0.91% | 755.50K | $590.5K |
| 18 | Fannie Mae Pool 2.5% 04/01/2052 | — | 0.81% | 643.57K | $527.4K |
| 19 | Freddie Mac Pool 5.5% 07/01/2054 | — | 0.81% | 524.78K | $523.0K |
| 20 | Oportun Issuance Trust 2024-2 10.47% 02/09/2032 | — | 0.79% | 500.00K | $510.2K |
| 21 | Fannie Mae Pool 5.5% 10/01/2053 | — | 0.77% | 500.51K | $497.8K |
| 22 | Point Securitization Trust 2026-1 5.25%… | — | 0.75% | 496.63K | $488.3K |
| 23 | Fannie Mae Pool 2.5% 10/01/2039 | — | 0.75% | 539.37K | $487.0K |
| 24 | Fannie Mae Pool 2% 09/01/2040 | — | 0.74% | 555.05K | $479.0K |
| 25 | Fannie Mae Pool 2.5% 05/01/2051 | — | 0.74% | 583.90K | $478.1K |
| 26 | GS Mortgage-Backed Securities Trust 2024-RPL2… | — | 0.74% | 500.00K | $477.6K |
| 27 | PRET 2025-RPL1 Trust 4% 07/25/2069 | — | 0.72% | 500.00K | $464.6K |
| 28 | PRET 2025-RPL2 Trust 4% 08/25/2064 | — | 0.71% | 500.00K | $463.3K |
| 29 | Fannie Mae Pool 2% 09/01/2051 | — | 0.71% | 589.87K | $461.8K |
| 30 | Fannie Mae Pool 2% 01/01/2042 | — | 0.71% | 537.47K | $461.3K |
| 31 | Invesco Senior Loan ETF | BKLN | 0.71% | 22.42K | $459.3K |
| 32 | Fannie Mae Pool 2% 10/01/2051 | — | 0.71% | 584.61K | $458.8K |
| 33 | PRPM 2025-RPL4 LLC 3% 05/25/2055 | — | 0.70% | 500.00K | $455.1K |
| 34 | iShares iBoxx USD Investment Grade Corporate… | LQD | 0.69% | 4.24K | $449.0K |
| 35 | Freddie Mac Pool 5% 04/01/2055 | — | 0.69% | 463.41K | $448.6K |
| 36 | Octane Recievables Trust 2026-RVM1 7.87%… | — | 0.67% | 440.00K | $436.0K |
| 37 | Freddie Mac Pool 6% 07/01/2055 | — | 0.66% | 421.41K | $427.5K |
| 38 | Fannie Mae Pool 2% 02/01/2052 | — | 0.65% | 539.65K | $423.8K |
| 39 | Fannie Mae Pool 2% 03/01/2052 | — | 0.64% | 532.85K | $418.0K |
| 40 | Visio 2022-1 Trust 5.7434% 08/25/2057 | — | 0.63% | 412.00K | $409.3K |
| 41 | ENVA 2026-A B 7.68% 09/20/2032 | — | 0.62% | 400.00K | $399.9K |
| 42 | Fannie Mae Pool 3% 07/01/2051 | — | 0.62% | 466.90K | $399.3K |
| 43 | Fannie Mae Pool 3.5% 09/01/2052 | — | 0.53% | 389.52K | $346.7K |
| 44 | Fannie Mae Pool 3% 10/01/2050 | — | 0.47% | 358.96K | $307.6K |
| 45 | ACHD Trust 2026-DS1 8.245% 07/10/2034 | — | 0.47% | 300.00K | $302.0K |
| 46 | Freddie Mac Multifamily Structured Pass Through… | — | 0.46% | 300.00K | $301.5K |
| 47 | Fannie Mae Pool 3% 07/01/2052 | — | 0.44% | 331.21K | $283.3K |
| 48 | OBX 2022-J2 Trust 3% 08/25/2052 | — | 0.41% | 350.00K | $265.0K |
| 49 | GLS Auto Receivables Issuer Trust 2023-3 9.27%… | — | 0.40% | 247.00K | $260.1K |
| 50 | Exeter Automobile Receivables Trust 2022-4… | — | 0.39% | 250.00K | $254.9K |
| 51 | Saluda Grade Alternative Mortgage Trust… | — | 0.39% | 250.00K | $252.4K |
| 52 | Upgrade Master Pass-Thru Trust Series 2026-ST2… | — | 0.39% | 250.00K | $251.4K |
| 53 | HACLN 2026-RVM1 D 8.091% 08/20/2048 | — | 0.39% | 250.00K | $250.0K |
| 54 | PennantPark CLO II Ltd 0% 10/15/2038 | — | 0.39% | 250.00K | $250.0K |
| 55 | Regional Management Issuance Trust 2022-1 6.72%… | — | 0.38% | 250.00K | $249.8K |
| 56 | New Residential Mortgage Loan Trust 2025-NQM5… | — | 0.38% | 250.00K | $247.4K |
| 57 | Bank of America Corp 2.592% 04/29/2031 | — | 0.38% | 265.00K | $243.8K |
| 58 | Freddie Mac Pool 2.5% 07/01/2052 | — | 0.37% | 293.40K | $240.6K |
| 59 | Freddie Mac Multifamily Structured Pass Through… | — | 0.37% | 250.00K | $240.0K |
| 60 | GS Mortgage-Backed Securities Trust 2025-RPL3… | — | 0.36% | 250.00K | $236.4K |
| 61 | Freddie Mac Pool 2% 01/01/2054 | — | 0.36% | 302.25K | $236.3K |
| 62 | Freddie Mac Pool 3% 03/01/2053 | — | 0.36% | 275.72K | $235.9K |
| 63 | GS Mortgage-Backed Securities Trust 2025-RPL3… | — | 0.36% | 250.00K | $234.1K |
| 64 | Freddie Mac Pool 3.5% 12/01/2053 | — | 0.36% | 262.84K | $234.0K |
| 65 | Fannie Mae Pool 4.5% 12/01/2054 | — | 0.36% | 247.50K | $233.2K |
| 66 | Morgan Stanley Residential Mortgage Loan Trust… | — | 0.36% | 250.00K | $231.5K |
| 67 | Fannie Mae Pool 5.5% 03/01/2055 | — | 0.35% | 227.97K | $226.5K |
| 68 | New Residential Mortgage Loan Trust 2026-RPL1… | — | 0.35% | 250.00K | $226.0K |
| 69 | COLT 2021-RPL1 Trust 3.0764% 09/25/2061 | — | 0.34% | 250.00K | $220.2K |
| 70 | New Residential Mortgage Loan Trust 2026-RPL1… | — | 0.34% | 250.00K | $218.1K |
| 71 | iShares Broad USD High Yield Corporate Bond ETF | USHY | 0.33% | 5.87K | $216.2K |
| 72 | Freddie Mac Pool 5.5% 10/01/2054 | — | 0.33% | 217.46K | $216.0K |
| 73 | GCAT 2025-INV5 Trust 5.5% 12/25/2055 | — | 0.32% | 210.00K | $206.8K |
| 74 | Morgan Stanley 5.948% 01/19/2038 | — | 0.31% | 200.00K | $202.7K |
| 75 | Fannie Mae Pool 2.5% 01/01/2052 | — | 0.31% | 244.24K | $201.1K |
| 76 | CIM TRUST 2022-R1 4% 01/25/2061 | — | 0.31% | 250.00K | $200.7K |
| 77 | Barclays Mortgage Loan Trust 2021-NQM1 1.747%… | — | 0.30% | 214.37K | $192.4K |
| 78 | Fannie Mae Pool 2% 02/01/2051 | — | 0.29% | 237.24K | $186.6K |
| 79 | Goldman Sachs Group Inc/The 4.017% 10/31/2038 | — | 0.28% | 215.00K | $182.5K |
| 80 | Fannie Mae Pool 6% 02/01/2055 | — | 0.28% | 177.87K | $180.5K |
| 81 | Towd Point Mortgage Trust 2021-1 2.25%… | — | 0.28% | 191.38K | $179.2K |
| 82 | Freddie Mac Pool 3.5% 05/01/2052 | — | 0.25% | 184.99K | $164.7K |
| 83 | Ellington Financial Mortgage Trust 2022-1… | — | 0.24% | 200.00K | $157.2K |
| 84 | Freddie Mac Pool 6% 04/01/2053 | — | 0.24% | 152.01K | $154.7K |
| 85 | Citigroup Inc 3.785% 03/17/2033 | — | 0.24% | 165.00K | $153.4K |
| 86 | Cheniere Energy Inc 5.65% 04/15/2034 | — | 0.23% | 150.00K | $151.4K |
| 87 | Fannie Mae Pool 2.5% 06/01/2051 | — | 0.23% | 182.17K | $150.2K |
| 88 | BRAVO Residential Funding Trust 2021-NQM3… | — | 0.22% | 155.79K | $145.3K |
| 89 | ATLX 2024-RPL1 Trust 4.4162% 04/25/2064 | — | 0.22% | 150.00K | $141.9K |
| 90 | Eli Lilly & Co 4.5% 02/09/2027 | — | 0.22% | 140.00K | $140.2K |
| 91 | Deutsche Bank AG/New York NY 4.999% 09/11/2030 | — | 0.22% | 140.00K | $139.7K |
| 92 | BNP Paribas SA 5.283% 11/19/2030 | — | 0.21% | 135.00K | $135.7K |
| 93 | Starwood Mortgage Residential Trust 2022-3… | — | 0.21% | 137.70K | $135.2K |
| 94 | JPMorgan Chase & Co 5.625% 08/16/2043 | — | 0.19% | 130.00K | $126.4K |
| 95 | Fannie Mae Pool 2% 12/01/2051 | — | 0.18% | 151.71K | $119.0K |
| 96 | Expand Energy Corp 5.375% 03/15/2030 | — | 0.17% | 110.00K | $110.4K |
| 97 | Mars Inc 4.8% 03/01/2030 | — | 0.17% | 110.00K | $109.6K |
| 98 | Blackstone Holdings Finance Co LLC 6.2%… | — | 0.17% | 105.00K | $109.4K |
| 99 | Intel Corp 3.75% 08/05/2027 | — | 0.17% | 110.00K | $109.4K |
| 100 | Entergy Corp 7.125% 12/01/2054 | — | 0.17% | 105.00K | $108.0K |
| 101 | RGA Global Funding 5% 08/25/2032 | — | 0.17% | 110.00K | $108.0K |
| 102 | US Bancorp 5.836% 06/12/2034 | — | 0.17% | 105.00K | $107.5K |
| 103 | TransCanada PipeLines Ltd 6.125% 10/17/2056 | — | 0.16% | 107.00K | $107.0K |
| 104 | Barclays PLC 5.335% 09/10/2035 | — | 0.16% | 110.00K | $106.9K |
| 105 | JPMorgan Chase & Co 4.946% 10/22/2035 | — | 0.16% | 110.00K | $106.5K |
| 106 | PNC Financial Services Group Inc/The 5.676%… | — | 0.16% | 105.00K | $106.2K |
| 107 | CBRE Services Inc 5.25% 06/01/2036 | — | 0.16% | 110.00K | $105.9K |
| 108 | NiSource Inc 4.375% 05/15/2047 | — | 0.16% | 135.00K | $105.9K |
| 109 | Goodman US Finance Seven LLC 5.25% 04/28/2036 | — | 0.16% | 110.00K | $105.6K |
| 110 | Philip Morris International Inc 4.875%… | — | 0.16% | 105.00K | $105.5K |
| 111 | Columbia Pipelines Holding Co LLC 5.681%… | — | 0.16% | 105.00K | $105.4K |
| 112 | AbbVie Inc 4.95% 03/15/2031 | — | 0.16% | 105.00K | $105.3K |
| 113 | Southern California Edison Co 4% 04/01/2047 | — | 0.16% | 145.00K | $104.6K |
| 114 | Canadian National Railway Co 3.2% 08/02/2046 | — | 0.16% | 150.00K | $103.8K |
| 115 | Safehold GL Holdings LLC 2.8% 06/15/2031 | — | 0.16% | 115.00K | $103.0K |
| 116 | Nutrien Ltd 2.95% 05/13/2030 | — | 0.16% | 110.00K | $102.7K |
| 117 | AmFam Holdings Inc 2.805% 03/11/2031 | — | 0.16% | 115.00K | $101.4K |
| 118 | ACHD Trust 2025-DS1 9.38% 01/09/2034 | — | 0.16% | 100.00K | $100.7K |
| 119 | Arch Capital Group Ltd 7.35% 05/01/2034 | — | 0.15% | 90.00K | $100.6K |
| 120 | National Fuel Gas Co 2.95% 03/01/2031 | — | 0.15% | 110.00K | $99.7K |
| 121 | Union Pacific Corp 3.2% 05/20/2041 | — | 0.15% | 130.00K | $98.3K |
| 122 | Fifth Third Bancorp 5.631% 01/29/2032 | — | 0.14% | 90.00K | $91.4K |
| 123 | Plains All American Pipeline LP 8.1123%… | — | 0.14% | 90.00K | $90.1K |
| 124 | Emera US Finance LLC 6.65% 10/01/2056 | — | 0.14% | 89.00K | $89.3K |
| 125 | Glencore Funding LLC 2.625% 09/23/2031 | — | 0.14% | 100.00K | $88.6K |
| 126 | AutoZone Inc 3.75% 04/18/2029 | — | 0.14% | 90.00K | $87.8K |
| 127 | Dow Chemical Co/The 5.15% 02/15/2034 | — | 0.13% | 90.00K | $87.6K |
| 128 | Apple Inc 4.5% 02/23/2036 | — | 0.13% | 90.00K | $87.2K |
| 129 | Valero Energy Corp 5.15% 03/10/2036 | — | 0.13% | 90.00K | $86.8K |
| 130 | GE Vernova Inc 4.875% 02/04/2036 | — | 0.13% | 90.00K | $86.2K |
| 131 | EQT Corp 7% 02/01/2030 | — | 0.13% | 80.00K | $84.6K |
| 132 | Comcast Corp 6.5% 11/15/2035 | — | 0.13% | 80.00K | $84.3K |
| 133 | NVR Inc 3% 05/15/2030 | — | 0.13% | 90.00K | $83.9K |
| 134 | Ovintiv Inc 6.5% 02/01/2038 | — | 0.13% | 80.00K | $83.2K |
| 135 | Monongahela Power Co 5.4% 12/15/2043 | — | 0.13% | 90.00K | $83.0K |
| 136 | RenaissanceRe Holdings Ltd 5.8% 04/01/2035 | — | 0.12% | 80.00K | $80.4K |
| 137 | Rogers Communications Inc 6.875% 07/31/2056 | — | 0.12% | 80.00K | $80.3K |
| 138 | Southern Co/The 4.4% 07/01/2046 | — | 0.12% | 100.00K | $80.3K |
| 139 | Highwoods Realty LP 2.6% 02/01/2031 | — | 0.12% | 90.00K | $80.1K |
| 140 | Energy Transfer LP 7.0901% 11/01/2066 | — | 0.12% | 80.00K | $79.9K |
| 141 | Helmerich & Payne Inc 4.85% 12/01/2029 | — | 0.12% | 80.00K | $79.7K |
| 142 | UnitedHealth Group Inc 3.5% 08/15/2039 | — | 0.12% | 100.00K | $79.7K |
| 143 | COLT 2021-1 Mortgage Loan Trust 2.287%… | — | 0.12% | 100.00K | $79.6K |
| 144 | KKR Group Finance Co III LLC 5.125% 06/01/2044 | — | 0.12% | 90.00K | $78.5K |
| 145 | Public Service Co of Colorado 5.25% 04/01/2053 | — | 0.12% | 90.00K | $78.5K |
| 146 | GS Mortgage-Backed Securities Trust 2024-PJ10… | — | 0.12% | 4.98M | $76.2K |
| 147 | Grand Canyon University 5.125% 10/01/2028 | — | 0.11% | 75.00K | $74.1K |
| 148 | Liberty Mutual Group Inc 6.5% 03/15/2035 | — | 0.11% | 70.00K | $73.6K |
| 149 | Methanex US Operations Inc 6.25% 03/15/2032 | — | 0.11% | 70.00K | $71.2K |
| 150 | Visio 2021-1R Trust 1.688% 05/25/2056 | — | 0.11% | 73.57K | $69.6K |
| 151 | AT&T Inc 3.5% 09/15/2053 | — | 0.11% | 115.00K | $69.5K |
| 152 | LYB International Finance BV 5.25% 07/15/2043 | — | 0.10% | 77.00K | $66.4K |
| 153 | Pagaya AI Debt Grantor Trust 2025-R2 5.802%… | — | 0.10% | 66.65K | $66.2K |
| 154 | Alexandria Real Estate Equities Inc 7.25%… | — | 0.10% | 66.00K | $66.2K |
| 155 | Ares Capital Corp 3.2% 11/15/2031 | — | 0.10% | 75.00K | $65.5K |
| 156 | HCA Inc 5.9% 06/01/2053 | — | 0.10% | 70.00K | $64.6K |
| 157 | Enterprise Products Operating LLC 6.6995%… | — | 0.10% | 64.00K | $63.8K |
| 158 | RTX Corp 6.1% 03/15/2034 | — | 0.10% | 60.00K | $63.1K |
| 159 | ONEOK Inc 6.05% 09/01/2033 | — | 0.10% | 60.00K | $61.9K |
| 160 | General Motors Financial Co Inc 6.1% 01/07/2034 | — | 0.09% | 60.00K | $61.6K |
| 161 | Fannie Mae Pool 2.5% 02/01/2052 | — | 0.09% | 74.76K | $61.6K |
| 162 | Pfizer Inc 1.75% 08/18/2031 | — | 0.09% | 70.00K | $60.4K |
| 163 | South Bow Canadian Infrastructure Holdings Ltd… | — | 0.09% | 55.00K | $57.4K |
| 164 | DT Midstream Inc 4.3% 04/15/2032 | — | 0.09% | 60.00K | $56.8K |
| 165 | Sammons Financial Group Inc 4.75% 04/08/2032 | — | 0.09% | 60.00K | $56.3K |
| 166 | Gilead Sciences Inc 2.6% 10/01/2040 | — | 0.09% | 80.00K | $56.3K |
| 167 | Keybank National Association 5.85% 11/15/2027 | — | 0.09% | 55.00K | $55.7K |
| 168 | Whistler Pipeline LLC 5.95% 09/30/2034 | — | 0.09% | 55.00K | $55.4K |
| 169 | Shell International Finance BV 3% 11/26/2051 | — | 0.09% | 90.00K | $55.3K |
| 170 | Leidos Inc 5.4% 03/15/2032 | — | 0.09% | 55.00K | $55.2K |
| 171 | Waste Connections Inc 2.95% 01/15/2052 | — | 0.08% | 90.00K | $55.1K |
| 172 | Huntington National Bank/The 4.552% 05/17/2028 | — | 0.08% | 55.00K | $55.0K |
| 173 | T-Mobile USA Inc 3.4% 10/15/2052 | — | 0.08% | 90.00K | $54.9K |
| 174 | EPR Properties 3.6% 11/15/2031 | — | 0.08% | 60.00K | $54.7K |
| 175 | Public Storage Operating Co 5.35% 08/01/2053 | — | 0.08% | 60.00K | $54.4K |
| 176 | BP Capital Markets America Inc 2.939% 06/04/2051 | — | 0.08% | 90.00K | $54.3K |
| 177 | TELUS Corp 3.4% 05/13/2032 | — | 0.08% | 60.00K | $53.9K |
| 178 | Mid-America Apartments LP 2.875% 09/15/2051 | — | 0.08% | 90.00K | $53.9K |
| 179 | Post Holdings Inc 6.375% 03/01/2033 | — | 0.08% | 55.00K | $53.8K |
| 180 | Cenovus Energy Inc 2.65% 01/15/2032 | — | 0.08% | 60.00K | $53.1K |
| 181 | Boyd Gaming Corp 4.75% 06/15/2031 | — | 0.08% | 55.00K | $52.8K |
| 182 | Directv Financing LLC / Directv Financing… | — | 0.08% | 50.00K | $52.7K |
| 183 | Burford Capital Global Finance LLC 7.5%… | — | 0.08% | 60.00K | $52.5K |
| 184 | Verizon Communications Inc 3.55% 03/22/2051 | — | 0.08% | 80.00K | $52.2K |
| 185 | Merck & Co Inc 2.75% 12/10/2051 | — | 0.08% | 90.00K | $52.1K |
| 186 | Halliburton Co 5% 11/15/2045 | — | 0.08% | 60.00K | $51.8K |
| 187 | Venture Global Plaquemines LNG LLC 6.5%… | — | 0.08% | 50.00K | $51.8K |
| 188 | RCKTL 2025-2 7.83% 11/27/2034 | — | 0.08% | 60.00K | $51.3K |
| 189 | EOG Resources Inc 4.95% 04/15/2050 | — | 0.08% | 60.00K | $51.3K |
| 190 | Consolidated Edison Co of New York Inc 3.95%… | — | 0.08% | 70.00K | $51.1K |
| 191 | Woodside Finance Ltd 5.4% 05/19/2030 | — | 0.08% | 50.00K | $50.5K |
| 192 | Virginia Electric and Power Co 4.45% 02/15/2044 | — | 0.08% | 60.00K | $49.6K |
| 193 | ConocoPhillips 6.5% 02/01/2039 | — | 0.07% | 45.00K | $48.6K |
| 194 | Vulcan Materials Co 4.5% 06/15/2047 | — | 0.07% | 60.00K | $48.6K |
| 195 | Enbridge Inc 7.625% 01/15/2083 | — | 0.07% | 45.00K | $48.4K |
| 196 | Simon Property Group LP 6.65% 01/15/2054 | — | 0.07% | 45.00K | $48.1K |
| 197 | New York State Electric & Gas Corp 1.95%… | — | 0.07% | 55.00K | $48.0K |
| 198 | Wells Fargo Bank NA 6.6% 01/15/2038 | — | 0.07% | 45.00K | $48.0K |
| 199 | Duke Energy Florida LLC 6.4% 06/15/2038 | — | 0.07% | 45.00K | $47.7K |
| 200 | Exxon Mobil Corp 4.327% 03/19/2050 | — | 0.07% | 60.00K | $47.6K |
| 201 | Excelerate Energy LP 8% 05/15/2030 | — | 0.07% | 45.00K | $47.4K |
| 202 | Apollo Global Management Inc 6.375% 11/15/2033 | — | 0.07% | 45.00K | $47.1K |
| 203 | CenterPoint Energy Inc 6.85% 02/15/2055 | — | 0.07% | 45.00K | $46.6K |
| 204 | AltaGas Ltd 7.2% 10/15/2054 | — | 0.07% | 45.00K | $46.6K |
| 205 | American Electric Power Co Inc 7.05% 12/15/2054 | — | 0.07% | 45.00K | $46.4K |
| 206 | BAT International Finance PLC 5.931% 02/02/2029 | — | 0.07% | 45.00K | $46.2K |
| 207 | Muenchener Rueckversicherungs-Gesellschaft AG… | — | 0.07% | 45.00K | $45.7K |
| 208 | Globe Life Inc 5.85% 09/15/2034 | — | 0.07% | 45.00K | $45.6K |
| 209 | Bell Telephone Co of Canada or Bell Canada… | — | 0.07% | 45.00K | $45.6K |
| 210 | Lowe's Cos Inc 5.5% 10/15/2035 | — | 0.07% | 45.00K | $45.6K |
| 211 | Prologis Targeted US Logistics Fund LP 5.25%… | — | 0.07% | 45.00K | $45.4K |
| 212 | Cousins Properties LP 5.875% 10/01/2034 | — | 0.07% | 45.00K | $45.3K |
| 213 | Royal Caribbean Cruises Ltd 6% 02/01/2033 | — | 0.07% | 45.00K | $45.3K |
| 214 | Vistra Operations Co LLC 6% 04/15/2034 | — | 0.07% | 45.00K | $45.3K |
| 215 | Amgen Inc 5.25% 03/02/2033 | — | 0.07% | 45.00K | $45.1K |
| 216 | Sempra 6.55% 04/01/2055 | — | 0.07% | 45.00K | $45.0K |
| 217 | Phillips Edison Grocery Center Operating… | — | 0.07% | 45.00K | $44.9K |
| 218 | Welltower OP LLC 4.25% 04/15/2028 | — | 0.07% | 45.00K | $44.8K |
| 219 | NextEra Energy Capital Holdings Inc 5.25%… | — | 0.07% | 45.00K | $44.5K |
| 220 | PPL Capital Funding Inc 5.25% 09/01/2034 | — | 0.07% | 45.00K | $44.3K |
| 221 | Home Depot Inc/The 4.5% 09/15/2032 | — | 0.07% | 45.00K | $44.2K |
| 222 | Installed Building Products Inc 5.625%… | — | 0.07% | 45.00K | $44.0K |
| 223 | Broadcom Inc 4.6% 07/15/2030 | — | 0.07% | 45.00K | $44.0K |
| 224 | Realty Income Corp 4.9% 07/15/2033 | — | 0.07% | 45.00K | $44.0K |
| 225 | Meta Platforms Inc 5.4% 08/15/2054 | — | 0.07% | 55.00K | $44.0K |
| 226 | Csmc 2021-Nqm6 Trust 1.585% 07/25/2066 | — | 0.07% | 51.05K | $43.9K |
| 227 | Barrick North America Finance LLC 5.75%… | — | 0.07% | 45.00K | $43.7K |
| 228 | Walmart Inc 4.15% 09/09/2032 | — | 0.07% | 45.00K | $43.7K |
| 229 | Outfront Media Capital LLC / Outfront Media… | — | 0.07% | 45.00K | $43.6K |
| 230 | Simmons Foods Inc/Simmons Prepared Foods… | — | 0.07% | 45.00K | $43.4K |
| 231 | L3Harris Technologies Inc 4.854% 04/27/2035 | — | 0.07% | 45.00K | $43.2K |
| 232 | Lithia Motors Inc 3.875% 06/01/2029 | — | 0.07% | 45.00K | $43.2K |
| 233 | Wisconsin Electric Power Co 4.6% 10/01/2034 | — | 0.07% | 45.00K | $43.2K |
| 234 | Boeing Co/The 5.04% 05/01/2027 | — | 0.07% | 43.00K | $43.1K |
| 235 | Reworld Holding Corp 4.875% 12/01/2029 | — | 0.07% | 45.00K | $43.0K |
| 236 | Devon Energy Corp 5.6% 07/15/2041 | — | 0.07% | 45.00K | $43.0K |
| 237 | Kinder Morgan Inc 5.95% 08/01/2054 | — | 0.07% | 45.00K | $43.0K |
| 238 | Johnson & Johnson 5.25% 06/01/2054 | — | 0.07% | 45.00K | $42.7K |
| 239 | PulteGroup Inc 6.375% 05/15/2033 | — | 0.07% | 40.00K | $42.3K |
| 240 | Genesis Energy LP / Genesis Energy Finance Corp… | — | 0.06% | 40.00K | $41.9K |
| 241 | Jefferson Capital Holdings LLC 8.25% 05/15/2030 | — | 0.06% | 40.00K | $41.9K |
| 242 | EZCORP Inc 7.375% 04/01/2032 | — | 0.06% | 40.00K | $41.9K |
| 243 | UBS AG/Stamford CT 7.5% 02/15/2028 | — | 0.06% | 40.00K | $41.7K |
| 244 | Williams Cos Inc/The 5.8% 11/15/2054 | — | 0.06% | 45.00K | $41.7K |
| 245 | Acadia Healthcare Co Inc 7.375% 03/15/2033 | — | 0.06% | 40.00K | $41.7K |
| 246 | EquipmentShare.com Inc 8.625% 05/15/2032 | — | 0.06% | 40.00K | $41.5K |
| 247 | Amneal Pharmaceuticals LLC 6.875% 08/01/2032 | — | 0.06% | 40.00K | $41.4K |
| 248 | First Quantum Minerals Ltd 7.25% 02/15/2034 | — | 0.06% | 40.00K | $41.1K |
| 249 | Stena International SA 7.25% 01/15/2031 | — | 0.06% | 40.00K | $41.1K |
| 250 | PG&E Corp 7.375% 03/15/2055 | — | 0.06% | 40.00K | $41.0K |
| 251 | DaVita Inc 6.875% 09/01/2032 | — | 0.06% | 40.00K | $41.0K |
| 252 | Sally Holdings LLC / Sally Capital Inc 6.75%… | — | 0.06% | 40.00K | $40.9K |
| 253 | Clarios Global LP / Clarios US Finance Co 6.75%… | — | 0.06% | 40.00K | $40.8K |
| 254 | Archrock Partners LP / Archrock Partners… | — | 0.06% | 40.00K | $40.8K |
| 255 | Zebra Technologies Corp 6.5% 06/01/2032 | — | 0.06% | 40.00K | $40.7K |
| 256 | RHP Hotel Properties LP / RHP Finance Corp 6.5%… | — | 0.06% | 40.00K | $40.7K |
| 257 | Gulfport Energy Operating Corp 6.75% 09/01/2029 | — | 0.06% | 40.00K | $40.7K |
| 258 | Quikrete Holdings Inc 6.75% 03/01/2033 | — | 0.06% | 40.00K | $40.7K |
| 259 | Millrose Properties Inc 6.375% 08/01/2030 | — | 0.06% | 40.00K | $40.6K |
| 260 | OneMain Finance Corp 7.125% 11/15/2031 | — | 0.06% | 40.00K | $40.6K |
| 261 | Tallgrass Energy Partners LP / Tallgrass Energy… | — | 0.06% | 40.00K | $40.5K |
| 262 | UWM Holdings LLC 6.25% 03/15/2031 | — | 0.06% | 45.00K | $40.5K |
| 263 | Goodyear Tire & Rubber Co/The 8.875% 07/15/2032 | — | 0.06% | 40.00K | $40.4K |
| 264 | Genesee & Wyoming Inc 6.25% 04/15/2032 | — | 0.06% | 40.00K | $40.4K |
| 265 | Standard Building Solutions Inc 6.5% 08/15/2032 | — | 0.06% | 40.00K | $40.3K |
| 266 | Antero Resources Corp 5.375% 03/01/2030 | — | 0.06% | 40.00K | $40.2K |
| 267 | Belron UK Finance PLC 5.75% 10/15/2029 | — | 0.06% | 40.00K | $40.2K |
| 268 | Starwood Property Trust Inc 6.125% 06/01/2031 | — | 0.06% | 40.00K | $40.1K |
| 269 | Builders FirstSource Inc 6.75% 05/15/2035 | — | 0.06% | 40.00K | $40.1K |
| 270 | GGAM Finance Ltd 5.875% 03/15/2030 | — | 0.06% | 40.00K | $40.1K |
| 271 | Newell Brands Inc 6.25% 08/15/2031 | — | 0.06% | 40.00K | $40.1K |
| 272 | Fairfax Financial Holdings Ltd 5.75% 05/20/2035 | — | 0.06% | 40.00K | $40.0K |
| 273 | NRG Energy Inc 6.25% 11/01/2034 | — | 0.06% | 40.00K | $40.0K |
| 274 | Gen Digital Inc 6.25% 04/01/2033 | — | 0.06% | 40.00K | $39.9K |
| 275 | DTE Energy Co 6.2% 07/01/2058 | — | 0.06% | 40.00K | $39.9K |
| 276 | Molina Healthcare Inc 6.25% 01/15/2033 | — | 0.06% | 40.00K | $39.9K |
| 277 | Walker & Dunlop Inc 6.625% 04/01/2033 | — | 0.06% | 40.00K | $39.8K |
| 278 | FTAI Aviation Investors LLC 5.875% 04/15/2033 | — | 0.06% | 40.00K | $39.7K |
| 279 | Viking Cruises Ltd 5.875% 10/15/2033 | — | 0.06% | 40.00K | $39.6K |
| 280 | CRC Insurance Group LLC 7.125% 06/01/2031 | — | 0.06% | 40.00K | $39.6K |
| 281 | FirstCash Inc 6.125% 05/01/2034 | — | 0.06% | 40.00K | $39.6K |
| 282 | Devon Energy Corp 4.5% 01/15/2030 | — | 0.06% | 40.00K | $39.5K |
| 283 | Amkor Technology Inc 5.875% 10/01/2033 | — | 0.06% | 40.00K | $39.5K |
| 284 | Hawaiian Electric Co Inc 6% 10/01/2033 | — | 0.06% | 40.00K | $39.3K |
| 285 | Space Exploration Technologies Corp 5.35%… | — | 0.06% | 40.00K | $39.0K |
| 286 | CSMC 2019-AFC1 Trust 3.573% 07/25/2049 | — | 0.06% | 39.62K | $38.5K |
| 287 | HUT 8 DC LLC 6.192% 11/15/2042 | — | 0.06% | 37.00K | $36.0K |
| 288 | Alphabet Inc 4.8% 02/15/2036 | — | 0.05% | 37.00K | $35.2K |
| 289 | QTS Central Issuer LLC/ QTS TRS Central Issuer… | — | 0.05% | 35.00K | $34.5K |
| 290 | Teck Resources Ltd 3.9% 07/15/2030 | — | 0.05% | 35.00K | $33.3K |
| 291 | XPLR Infrastructure Operating Partners LP 7.25%… | — | 0.05% | 30.00K | $31.0K |
| 292 | Oracle Corp 5.35% 05/04/2033 | — | 0.05% | 33.00K | $30.9K |
| 293 | Fannie Mae Pool 2.5% 03/01/2051 | — | 0.05% | 37.39K | $30.7K |
| 294 | AES Corp/The 6.95% 07/15/2055 | — | 0.05% | 31.00K | $30.6K |
| 295 | Quikrete Holdings Inc 6.375% 03/01/2032 | — | 0.05% | 30.00K | $30.4K |
| 296 | Iron Mountain Inc 6.25% 01/15/2033 | — | 0.05% | 30.00K | $30.3K |
| 297 | CCO Holdings LLC / CCO Holdings Capital Corp… | — | 0.05% | 30.00K | $30.1K |
| 298 | Hess Midstream Operations LP 5.5% 10/15/2030 | — | 0.05% | 30.00K | $30.0K |
| 299 | RHP Hotel Properties LP / RHP Finance Corp 4.5%… | — | 0.05% | 30.00K | $29.6K |
| 300 | Perrigo Finance Unlimited Co 6.125% 09/30/2032 | — | 0.05% | 30.00K | $29.4K |
| 301 | SunCoke Energy Inc 4.875% 06/30/2029 | — | 0.04% | 30.00K | $29.0K |
| 302 | Videotron Ltd 3.625% 06/15/2029 | — | 0.04% | 30.00K | $28.9K |
| 303 | Host Hotels & Resorts LP 3.5% 09/15/2030 | — | 0.04% | 30.00K | $28.2K |
| 304 | Exelon Corp 4.05% 04/15/2030 | — | 0.04% | 29.00K | $28.1K |
| 305 | PennyMac Financial Services Inc 6.75% 02/15/2034 | — | 0.04% | 30.00K | $28.0K |
| 306 | Jane Street Group / JSG Finance Inc 6.75%… | — | 0.04% | 25.00K | $26.6K |
| 307 | Consumer Portfolio Services Auto Trust 2025-B… | — | 0.04% | 24.00K | $24.7K |
| 308 | Fannie Mae Pool 2.5% 03/01/2052 | — | 0.04% | 29.29K | $24.1K |
| 309 | Mount Sinai Hospital/The 3.981% 07/01/2048 | — | 0.04% | 32.00K | $23.7K |
| 310 | JP Morgan Mortgage Trust 2021-6 2.5% 10/25/2051 | — | 0.04% | 25.58K | $22.8K |
| 311 | Comcast Corp 3.25% 11/01/2039 | — | 0.03% | 30.00K | $21.8K |
| 312 | Evergy Inc 2.9% 09/15/2029 | — | 0.03% | 23.00K | $21.7K |
| 313 | Charter Communications Operating LLC / Charter… | — | 0.02% | 15.52K | $15.3K |
| 314 | Borr IHC Ltd / Borr Finance LLC 9% 01/15/2034 | — | 0.01% | 10.00K | $9.7K |
| 315 | J.P. Morgan Mortgage Trust 2023-6 0.1682%… | — | 0.01% | 1.44M | $6.7K |
| 316 | FHF Trust 2023-1 6.57% 06/15/2028 | — | 0.00% | 549 | $544.15 |
| 317 | Cash & Other | — | -4.59% | -2.98M | -$3.0M |
انقر على رمز التداول لرؤية جميع صناديق الاستثمار المتداولة التي تمتلكه.
التعرض الجغرافي
الأوزان الجغرافية كما أفادت بها جهة بيانات الصندوق. تتبع تصنيفات الأسواق المتقدمة/الناشئة/الحدودية ما هو مُحدد في صفحة المنهجية. مُحوَّط بالعملة: لا يوجد تحوط مشار إليه في اسم الصندوق.
التوزيعات
| العائد (آخر 12 شهرًا) | 3.99% | المدفوع (آخر 12 شهراً) | $1.9547 |
| التكرار | Monthly | عائد SEC | غير متوفر من مصدر بياناتنا — راجع صفحة الجهة المُصدِرة |
| آخر تاريخ انفصال | Jul 31, 2026 | آخر دفعة | $0.1935 (Aug 03, 2026) |
| النمو خلال سنة | — | النمو خلال 3 سنوات / 5 سنوات (سنوي) | — / — |
| تاريخ الاستحقاق | تاريخ الاستحقاق | تاريخ الدفع | المبلغ |
|---|---|---|---|
| Jul 31, 2026 | Jul 31, 2026 | Aug 03, 2026 | $0.1935 |
| Jun 30, 2026 | Jun 30, 2026 | Jul 01, 2026 | $0.2136 |
| May 29, 2026 | May 29, 2026 | Jun 01, 2026 | $0.1970 |
| Apr 30, 2026 | Apr 30, 2026 | May 01, 2026 | $0.1812 |
| Mar 31, 2026 | Mar 31, 2026 | Apr 01, 2026 | $0.2411 |
| Feb 27, 2026 | Feb 27, 2026 | Mar 02, 2026 | $0.1768 |
| Jan 30, 2026 | Jan 30, 2026 | Feb 02, 2026 | $0.1741 |
| Dec 31, 2025 | Dec 31, 2025 | Jan 02, 2026 | $0.2972 |
| Nov 28, 2025 | Nov 28, 2025 | Dec 01, 2025 | $0.2802 |
عائد التوزيع المتراكم = إجمالي التوزيعات النقدية لآخر 12 شهراً ÷ السعر الحالي. وهو ليس عائد SEC لـ 30 يوماً، ولا يُضمن استمرار التوزيعات. الفرق موضحاً →
إحصاءات المخاطر
| التذبذب لسنة / 3 سنوات | 3.78% / — | شارب 1 سنة / 3 سنوات | -0.425 / — |
| أقصى تراجع خلال سنة / 3 سنوات | -2.62% / — | سورتينو 1 سنة | -0.607 |
| بيتا مقارنةً بـ S&P 500 (3 سنوات) | 0.0756 | الارتباط مقابل S&P 500 (سنة واحدة) | 0.36 |
| انحراف الجانب السلبي (سنة واحدة) | 2.65% | معدل العائد الخالي من المخاطر المُستخدَم | 3.71% (3M T-bill, FRED) |
محسوب بواسطة ETF Explorer مستندةً إلى إغلاقات يومية معدَّلة بالأرباح الموزَّعة؛ أرقام التذبذب والتراجع مُحوَّلة إلى أساس سنوي/فترة زمنية؛ التعرّض لمؤشر S&P 500 يُقاس بالوكالة عبر SPY. بتاريخ Aug 27, 2026. الصيغ والمعادلات →
السيولة
| حجم التداول اليوم | 0 | متوسط حجم التداول | 7.13K |
| إجمالي الأصول المُدارة | $35.3M | العلاوة/الخصم | -0.16% |
| فارق السعر بين العرض والطلب | غير متوفر من مصدر بياناتنا. راجع شاشة عروض الأسعار لدى وسيطك؛ تكون الفروقات السعرية في أوسع حالاتها عند الافتتاح والإغلاق. | ||
يقارن العلاوة/الخصم سعر السوق المتأخر بآخر صافي قيمة أصول مُعلَنة — وهو رقم استرشادي، وليس العلاوة/الخصم الرسمية عند الإغلاق. كيف تعمل سيولة ETF →
تدفقات الصناديق (تقديرية)
| الفترة | صافي التدفق المقدَّر | % من إجمالي الأصول المُدارة في بداية الفترة | إجمالي الأصول المُدارة: البداية ← النهاية |
|---|---|---|---|
| يوم واحد | $0.00 | 0.00% | $35.3M → $35.3M |
| أسبوع واحد | -$119.3K | -0.34% | $35.3M → $35.3M |
تقدير ETF Explorer: التغير في صافي الأصول المُعلنة مطروحًا منه أثر حركة السوق، مستمدًّا من لقطاتنا اليومية. ليست بيانات اشتراك/استرداد رسمية من جهة الإصدار.
الموارد الرسمية للصندوق
الصفحة الرسمية للصندوق ↗
وثائق نشرة الإصدار (SEC EDGAR) ↗
التقارير السنوية / نصف السنوية (SEC EDGAR) ↗
جميع إيداعات SEC ↗
تفتح الروابط الخارجية الموقع الرسمي لجهة الإصدار أو قاعدة بيانات SEC EDGAR في تبويب جديد. تُعدّ نشرة الإصدار والوثائق الرسمية دائمًا المرجع الموثوق — يُرجى مراجعتها قبل الاستثمار.
آخر الأخبار لـ TRBF
لا توجد مقالات تذكر هذا الصندوق مباشرةً في آخر 7 أيام — يتم عرض التغطية العامة لصناديق المؤشرات المتداولة.
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Blast Resources Appoints Andy Yackulic as an Independent Director ↗
Vancouver, British Columbia--(Newsfile Corp. - August 27, 2026) - Blast Resources Inc. (CSE: BLST) (FSE: O0E) (OTCQB: BLSRF) ("Blast" or the…
Newsfile Corp · Aug 27, 09:30 UTC
Gold Price Faces $4,700 Resistance With $4,500 Support in Focus ↗
Gold price struggles at $4,700 resistance ahead of key Fed signals, with $4,500 offering support while a break above $4,800 could revive momentum.
FXEmpire · Aug 27, 09:24 UTC
جميع الأخبار المتعلقة بـ TRBF →
إرشادات: AUM هو حجم الصندوق. ونسبة المصروفات هي التكلفة السنوية المُدمجة في العوائد. وصافي قيمة الأصول (NAV) هو قيمة ما يمتلكه الصندوق لكل وحدة؛ وقد يكون سعر السوق أعلى قليلاً (علاوة) أو أدنى منه (خصم). ويفترض إجمالي العائد أن التوزيعات أُعيد استثمارها. تعرض كل مجموعة بيانات تاريخ تحديثها الخاص، إذ تتجدد المقتنيات والأصول والأسعار وفق جداول زمنية مختلفة.