TRBF ETF Performance
Markets Today
High
48.50
Low
48.41
Open at
48.43
Prev Close
48.43
Volumes
4,158
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Price Movement
Historical Performance
3 M High
50.34
3 M Low
48.35
1 Yr High
51.14
1 Yr Low
48.35
3 Yr High
51.14
3 Yr Low
48.35
5 Yr High
51.14
5 Yr Low
48.35
1-Year Performance
TRBF ETF Price History
Close Price
Volume
TRBF ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 04 Sep 2026 | 48.43 | 48.45 | 0.05% | 48.50 | 48.41 | 4,158 |
| 03 Sep 2026 | 48.46 | 48.45 | -0.03% | 48.48 | 48.43 | 1,919 |
| 02 Sep 2026 | 48.39 | 48.37 | -0.05% | 48.37 | 48.35 | 381 |
| 01 Sep 2026 | 48.51 | 48.39 | -0.24% | 48.42 | 48.36 | 4,026 |
| 31 Aug 2026 | 48.78 | 48.50 | -0.56% | 48.51 | 48.47 | 489 |
| 28 Aug 2026 | 48.97 | 48.78 | -0.39% | 48.78 | 48.78 | 1,510 |
| 27 Aug 2026 | 48.98 | 49.00 | 0.04% | 49.01 | 48.69 | 3,667 |
| 26 Aug 2026 | 48.97 | 48.98 | 0.02% | 50.34 | 48.35 | 3,127 |
| 25 Aug 2026 | 48.82 | 48.96 | 0.31% | 48.97 | 48.97 | 479 |
| 24 Aug 2026 | 48.74 | 48.82 | 0.15% | 48.82 | 48.82 | 905 |
TRBF Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
TRBF Companies
Companies | Weightage | Market Cap (Mn)  | Sector |
|---|---|---|---|
5 5 Year Treasury Note Future Dec 26 | 23.58% | $11.89M | Other |
F Federal Home Loan Mortgage Corp. 3% | 3.42% | $1.72M | Other |
F Federal National Mortgage Association 5% | 2.62% | $1.32M | Other |
F Fnma Pass-Thru I 3.5% | 2.60% | $1.31M | Other |
W WILLOW TREE CLO LLC 2024-1 5.95% | 1.98% | $999,941 | Other |
F First American Government Obligs U | 1.81% | $912,969 | Other |
F Fnma Pass-Thru I 3.5% | 1.70% | $854,825 | Other |
F Federal National Mortgage Association 2.5% | 1.67% | $841,501 | Other |
F Federal Home Loan Mortgage Corp. 3% | 1.63% | $822,191 | Other |
U UPSTART SECURITIZATION TRUST 2023-2 11.87% | 1.58% | $797,067 | Other |
F Federal National Mortgage Association 4% | 1.57% | $789,770 | Other |
F Federal National Mortgage Association 2.5% | 1.48% | $746,109 | Other |
F Federal National Mortgage Association 2.5% | 1.45% | $729,251 | Other |
F Federal Home Loan Mortgage Corp. 5% | 1.37% | $692,635 | Other |
F Federal National Mortgage Association 2.5% | 1.26% | $633,768 | Other |
F Federal Home Loan Mortgage Corp. 2.5% | 1.18% | $593,531 | Other |
F Federal Home Loan Mortgage Corp. 2% | 1.17% | $590,853 | Other |
F Federal National Mortgage Association 2.5% | 1.05% | $528,775 | Other |
F Federal Home Loan Mortgage Corp. 5.5% | 1.04% | $522,633 | Other |
O OPORTUN ISSUANCE TR 2024-2 10.47% | 1.01% | $510,043 | Other |
TRBF Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
A Angel Oak Total Return ETF | $48.45 | 0.02 | 0.05% | $50 | 0.59% |
i iShares Core Universal USD Bond ETF | $45.25 | 0.02 | 0.03% | $43,688 | 0.06% |
F Fidelity Total Bond ETF | $44.71 | 0.00 | 0.00% | $28,179 | 0.36% |
J JPMorgan Core Plus Bond ETF | $45.93 | -0.01 | -0.03% | $14,623 | 0.39% |
P PIMCO Active Bond ETF | $90.05 | -0.00 | -0.00% | $8,601 | 0.64% |
C Capital Group Core Plus Income ETF | $21.89 | -0.02 | -0.07% | $8,600 | 0.34% |
E Eaton Vance Total Return Bond ETF | $49.88 | -0.02 | -0.05% | $6,000 | 0.30% |
S State Street DoubleLine TR Tact ETF | $38.50 | 0.02 | 0.05% | $3,919 | 0.55% |
F First Trust Smith Opportnstc Fxd Inc ETF | $42.75 | 0.02 | 0.04% | $3,194 | 0.64% |
A ALPS Smith Core Plus Bond ETF | $25.29 | 0.02 | 0.06% | $3,027 | 0.59% |
