TRBF 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
詳細指標表
| Category | Bonds - Mortgage | Expense | 0.44% | Return% 1Y | -0.92% | Total Holdings | 319 | Perf Week | 0.3% | Volume | 7,858 |
| Asset Type | Bonds | AUM | $50M | Return% 3Y | - | NAV | $47.83 | Perf Month | 1.79% | Avg Volume | 0.01M |
| ETF Type | US Bonds | Dividend TTM | $2.56 (5.37%) | Return% 5Y | - | 52W High | -6.12% | Perf Quarter | -1.7% | Rel Volume | 1.23 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 2.2% | Perf Half Y | -3.42% | Prev Close | $47.84 |
| IPO | 2025/10/7 | Flows% 1M | 0% | Return% SI | 0.23% | RSI (14) | 58 | Perf YTD | -4.38% | Price | $47.76 |
| Beta | 0.11 | Flows% 3M | 37.85% | Flows% YTD | 187.6% | Flows% 1Y | 225.32% | Perf Year | -5.06% | Volatility(W/M) | 0.12% 0.14% |
| SMA20 | 0.89% | SMA50 | 0.03% | SMA200 | -2.73% | 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 大持股占 基金的 62%
BKLN Invesco Senior Loan ETF 1.42% 過去一年中， 屬於偏低
較一年最高價低 6%。
成交量與平時相當。 相當於平均成交量的123%。
長期表現為 漲跌都不大
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價格 幾乎不波動
最糟時（2026年2月）下跌了 6%，至今尚未完全恢復。
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股息 穩定配發
每年可領取 5.37% 的股息。
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資金持續流入
最近一年流入了相當於資產 225.3% 的新資金。
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 1.9B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 192M 
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% 
常見問題
TRBF 投資了多少檔標的？
TRBF 總共持有 319 檔標的，AUM 約為 $50M。
TRBF 有配息嗎？
TRBF 的配息殖利率約為 5.37%。
TRBF 的 52 週最高價與最低價是多少？
TRBF 在過去 52 週最高為 $50.87，最低為 $46.73。
