Proyeksi Harga TRBF & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | Bonds - Mortgage | Expense | 0.44% | Return% 1Y | -0.92% | Total Holdings | 321 | Perf Week | 0.8% | Volume | 400 |
| Asset Type | Bonds | AUM | $50M | Return% 3Y | - | NAV | $47.75 | Perf Month | 1.28% | Avg Volume | 0.01M |
| ETF Type | US Bonds | Dividend TTM | $2.35 (4.92%) | Return% 5Y | - | 52W High | -6.26% | Perf Quarter | -2.46% | Rel Volume | 0.06 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 2.04% | Perf Half Y | -3.8% | Prev Close | $47.77 |
| IPO | 2025/10/7 | Flows% 1M | 0% | Return% SI | 0.1% | RSI (14) | 56.94 | Perf YTD | -4.53% | Price | $47.68 |
| Beta | 0.11 | Flows% 3M | 37.94% | Flows% YTD | 188.47% | Flows% 1Y | 226.5% | Perf Year | -5.81% | Volatility(W/M) | 0.13% 0.14% |
| SMA20 | 0.93% | SMA50 | -0.21% | SMA200 | -2.93% | ATR | 0.15 | ||||
Angel Oak Total Return ETFTRBF | NASD | Obligasi Angel Oak Total Return ETF seeks total return. 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.
10 terbesar mencakup 62% dari dana
BKLN Invesco Senior Loan ETF 1.42% Dalam 1 tahun terakhir, cukup rendah
6% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 6% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Ketuk untuk melihat angka
Harganya hampir tidak bergerak
Pada titik terburuk (Februari 2026) turun 6% dan belum pulih sepenuhnya.
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Dividennya dibayar rutin
Membagikan dividen sebesar 4.92% per tahun.
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Uang terus masuk
Selama setahun terakhir, uang baru setara 226.5% aset masuk.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 191M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
MBB iShares MBS ETF 0.04% 
VMBS Vanguard Mortgage-Backed Securities ETF 0.03% 
SPMB State Street SPDR Portfolio Mortgage Backed Bond ETF 0.04% 
JMTG JPMorgan Mortgage-Backed Securities ETF 0.24% 
LMBS First Trust Low Duration Opportunities ETF 0.66% 
SMBS Schwab Mortgage-Backed Securities ETF 0.03% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki TRBF?
TRBF memiliki total 321 saham, dengan AUM sekitar $50M.
Apakah TRBF memberikan dividen (distribusi)?
Tingkat distribusi TRBF sekitar 4.92%.
Berapa tertinggi dan terendah 52 minggu TRBF?
TRBF mencatat tertinggi $50.87 dan terendah $46.73 dalam 52 minggu terakhir.
