Loading data for TRBF — first visit, this takes a few seconds.
Angel Oak Total Return ETF
47.78 -0.26 (-0.54%)
47.78 -0.03%
管理资产规模（AUM）50.43M
费用率0.44%
平均成交量（20日）8,896
持仓无
基金概览
前十大持仓
查看更多持仓 ↗| 名称 | 代码 | 权重 |
|---|---|---|
| FGUXX | 2.25% |
主要行业
无
关于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.
分红
完整分红历史 ↗- 股息收益率
- 4.32%
- 金额
- 0.169
- 除息日
- 2026-08-31
- 支付日期
- 无
交易数据
- 买价
- 34.87
- 市值
- 无
- 贝塔（Beta）
- 0
- 每股收益（EPS，过去十二个月）
- 无
- 市盈率（PE，过去十二个月）
- 无
- 流通股数
- 无
- 卖价
- 63.02
- 成交量
- 45
- 开盘价
- 48.04
- 前收盘价
- 48.04
- 日内区间
- 48.04 - 48.04
- 52周区间
- 48.03 - 51.14