TRBF ETF Performance
Markets Today
High
49.55
Low
49.42
Open at
49.32
Prev Close
49.32
Volumes
613
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null
Price Movement
Historical Performance
3 M High
50.26
3 M Low
0.00
1 Yr High
51.14
1 Yr Low
0.00
3 Yr High
51.14
3 Yr Low
0.00
5 Yr High
51.14
5 Yr Low
0.00
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 |
|---|---|---|---|---|---|---|
| 18 Jun 2026 | 49.38 | 49.42 | 0.08% | 49.54 | 49.38 | 542 |
| 17 Jun 2026 | 49.52 | 49.34 | -0.36% | 49.55 | 49.34 | 2,444 |
| 16 Jun 2026 | 49.54 | 49.53 | -0.02% | 49.58 | 49.50 | 1,522 |
| 15 Jun 2026 | 49.37 | 49.46 | 0.18% | 49.46 | 49.37 | 1,883 |
| 12 Jun 2026 | 49.25 | 49.41 | 0.32% | 49.46 | 49.25 | 1,038 |
| 11 Jun 2026 | 49.35 | 49.44 | 0.18% | 49.46 | 49.17 | 537 |
| 10 Jun 2026 | 49.20 | 49.16 | -0.08% | 49.30 | 49.16 | 1,080 |
| 09 Jun 2026 | 49.17 | 49.18 | 0.02% | 49.22 | 49.13 | 577 |
| 08 Jun 2026 | 49.15 | 49.13 | -0.04% | 49.15 | 49.13 | 37 |
| 05 Jun 2026 | 49.24 | 49.19 | -0.10% | 49.22 | 49.19 | 1,259 |
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  | Sector |
|---|---|---|---|
5 5 Year Treasury Note Future Sept 26 | 10.14% | $3.01M | Other |
F First American Government Obligs U | 3.79% | $1.12M | Other |
W WILLOW TREE CLO LLC 2024-1 5.88% | 3.37% | $999,951 | Other |
F Federal National Mortgage Association 2.5% | 2.62% | $777,854 | Other |
F Federal Home Loan Mortgage Corp. 5% | 2.45% | $726,322 | Other |
F Federal National Mortgage Association 2.5% | 2.23% | $660,101 | Other |
F Federal Home Loan Mortgage Corp. 2.5% | 2.07% | $613,814 | Other |
F Federal Home Loan Mortgage Corp. 2% | 2.06% | $610,562 | Other |
U United States Treasury Bonds 2.5% | 1.99% | $589,705 | Other |
F Federal National Mortgage Association 2.5% | 1.84% | $546,537 | Other |
F Federal Home Loan Mortgage Corp. 5.5% | 1.83% | $542,478 | Other |
F Federal National Mortgage Association 5.5% | 1.76% | $521,225 | Other |
F Federal National Mortgage Association 2.5% | 1.67% | $496,603 | Other |
F Federal National Mortgage Association 2.5% | 1.67% | $496,162 | Other |
F Federal National Mortgage Association 2% | 1.66% | $493,211 | Other |
F Federal National Mortgage Association 2% | 1.62% | $481,657 | Other |
F Federal National Mortgage Association 2% | 1.61% | $477,210 | Other |
G GS Mortgage-Backed Securities Trust 2020-Pj2 4.11% | 1.60% | $475,002 | Other |
F Federal National Mortgage Association 2% | 1.60% | $473,562 | Other |
F Federal Home Loan Mortgage Corp. 5% | 1.56% | $461,724 | Other |
TRBF Sector Weightage
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|---|---|---|---|---|---|
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J JPMorgan Core Plus Bond ETF | $46.88 | 0.11 | 0.22% | $13,105 | 0.39% |
P PIMCO Active Bond ETF | $92.03 | 0.30 | 0.32% | $8,086 | 0.64% |
C Capital Group Core Plus Income ETF | $22.34 | 0.05 | 0.20% | $8,012 | 0.34% |
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S State Street DoubleLine TR Tact ETF | $39.36 | 0.10 | 0.24% | $4,185 | 0.55% |
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A ALPS Smith Core Plus Bond ETF | $25.73 | -0.02 | -0.08% | $2,844 | 0.59% |
