TRBF 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
详细指标表
| Category | Bonds - Mortgage | Expense | 0.44% | Return% 1Y | -1.15% | Total Holdings | 320 | Perf Week | 0.39% | Volume | 5,602 |
| Asset Type | Bonds | AUM | $50M | Return% 3Y | - | NAV | $47.69 | Perf Month | 2.31% | Avg Volume | 0.01M |
| ETF Type | US Bonds | Dividend TTM | $2.35 (4.91%) | Return% 5Y | - | 52W High | -5.97% | Perf Quarter | -1.42% | Rel Volume | 0.88 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 2.37% | Perf Half Y | -3.16% | Prev Close | $47.68 |
| IPO | 2025/10/7 | Flows% 1M | 0% | Return% SI | -0.07% | RSI (14) | 61.17 | Perf YTD | -4.22% | Price | $47.84 |
| Beta | 0.11 | Flows% 3M | 38% | Flows% YTD | 189.19% | Flows% 1Y | 227.48% | Perf Year | -5.11% | Volatility(W/M) | 0.14% 0.13% |
| SMA20 | 1.16% | SMA50 | 0.15% | SMA200 | -2.6% | ATR | 0.15 | ||||
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.
前10大持仓占 基金的62%
过去1年中, 处于中等水平
较一年最高价低 6%。
成交量与平时相当。 相当于平均成交量的88%。
长期表现为 涨跌都不大
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价格 几乎不波动
最糟糕时(2026年2月)下跌了6%,至今尚未完全恢复。
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分红 分红持续稳定
每年可获得 4.91% 的股息。
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资金持续流入
最近一年流入了相当于资产227.5%的新资金。
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常见问题
TRBF投资了多少只成分股?
TRBF共持有 320 只成分股,AUM 约为 $50M。
TRBF是否支付分红(分配)?
TRBF的分红收益率约为 4.91%。
TRBF 的 52 周最高价和最低价是多少?
TRBF 过去 52 周最高 $50.87,最低 $46.73。