TRBF ETF Performance
Markets Today
High
48.93
Low
48.82
Open at
48.99
Prev Close
49.00
Volumes
1,937
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null
Price Movement
Historical Performance
3 M High
50.00
3 M Low
48.67
1 Yr High
51.14
1 Yr Low
48.67
3 Yr High
51.14
3 Yr Low
48.67
5 Yr High
51.14
5 Yr Low
48.67
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 |
|---|---|---|---|---|---|---|
| 28 Jul 2026 | 48.93 | 48.99 | 0.12% | 48.99 | 48.93 | 345 |
| 27 Jul 2026 | 48.74 | 48.86 | 0.25% | 48.89 | 48.74 | 2,685 |
| 24 Jul 2026 | 48.59 | 48.76 | 0.35% | 48.85 | 48.59 | 2,508 |
| 23 Jul 2026 | 48.62 | 48.77 | 0.31% | 48.77 | 48.62 | 5,646 |
| 22 Jul 2026 | 48.77 | 48.86 | 0.18% | 48.89 | 48.77 | 35,398 |
| 21 Jul 2026 | 49.01 | 48.96 | -0.10% | 49.01 | 48.90 | 2,399 |
| 20 Jul 2026 | 49.10 | 49.04 | -0.12% | 49.10 | 49.01 | 1,851 |
| 17 Jul 2026 | 49.21 | 49.16 | -0.10% | 49.22 | 49.14 | 5,402 |
| 16 Jul 2026 | 48.93 | 49.18 | 0.51% | 49.18 | 48.93 | 7,191 |
| 15 Jul 2026 | 48.92 | 49.17 | 0.51% | 49.18 | 48.92 | 206 |
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 | 23.94% | $8.89M | Other |
F First American Government Obligs U | 8.01% | $2.97M | Other |
W WILLOW TREE CLO LLC 2024-1 5.95% | 2.69% | $999,974 | Other |
F Fnma Pass-Thru I 3.5% | 2.34% | $869,521 | Other |
F Federal Home Loan Mortgage Corp. 3% | 2.24% | $832,883 | Other |
F Federal National Mortgage Association 2.5% | 2.04% | $756,398 | Other |
F Federal National Mortgage Association 2.5% | 2.00% | $741,593 | Other |
E EXTER AUTOMOBILE RECEIVABLES TRUST 5.57% | 1.90% | $705,822 | Other |
F Federal Home Loan Mortgage Corp. 5% | 1.90% | $704,050 | Other |
F Federal National Mortgage Association 2.5% | 1.73% | $643,534 | Other |
F Federal Home Loan Mortgage Corp. 2.5% | 1.62% | $603,004 | Other |
F Federal Home Loan Mortgage Corp. 2% | 1.61% | $596,226 | Other |
F Federal National Mortgage Association 2.5% | 1.44% | $534,889 | Other |
F Federal Home Loan Mortgage Corp. 5.5% | 1.43% | $531,363 | Other |
I Invesco Senior Loan ETF | 1.41% | $523,391 | Other |
F Federal National Mortgage Association 5.5% | 1.37% | $508,654 | Other |
F Federal National Mortgage Association 2.5% | 1.32% | $488,834 | Other |
F Federal National Mortgage Association 2% | 1.31% | $484,921 | Other |
F Federal National Mortgage Association 2.5% | 1.30% | $482,758 | Other |
G GS Mortgage-Backed Securities Trust 2020-Pj2 4.12% | 1.28% | $475,392 | Other |
TRBF Sector Weightage
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