TRBF ETF Performance
Markets Today
High
49.33
Low
48.47
Open at
48.56
Prev Close
48.70
Volumes
18,137
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Price Movement
Historical Performance
3 M High
50.00
3 M Low
48.47
1 Yr High
51.14
1 Yr Low
48.47
3 Yr High
51.14
3 Yr Low
48.47
5 Yr High
51.14
5 Yr Low
48.47
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 |
|---|---|---|---|---|---|---|
| 17 Aug 2026 | 48.81 | 48.72 | -0.18% | 48.81 | 48.71 | 3,486 |
| 14 Aug 2026 | 48.88 | 48.82 | -0.12% | 48.91 | 48.81 | 39,261 |
| 13 Aug 2026 | 48.80 | 48.94 | 0.29% | 49.26 | 48.80 | 41,225 |
| 12 Aug 2026 | 48.77 | 48.82 | 0.10% | 48.93 | 48.73 | 113 |
| 11 Aug 2026 | 48.75 | 48.79 | 0.08% | 48.92 | 48.60 | 28,130 |
| 10 Aug 2026 | 48.79 | 48.72 | -0.14% | 48.88 | 46.87 | 56,034 |
| 07 Aug 2026 | 48.88 | 48.83 | -0.10% | 49.04 | 0.00 | 31,566 |
| 06 Aug 2026 | 48.80 | 48.75 | -0.10% | 48.92 | 48.75 | 26,104 |
| 05 Aug 2026 | 48.86 | 48.86 | 0.00% | 48.95 | 48.81 | 28,172 |
| 04 Aug 2026 | 48.65 | 48.84 | 0.39% | 48.86 | 48.65 | 3,933 |
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 | 33.41% | $15.64M | Other |
F First American Government Obligs U | 10.51% | $4.92M | Other |
i iShares iBoxx $ Invmt Grade Corp Bd ETF | 4.79% | $2.24M | Other |
F Federal National Mortgage Association 5% | 2.84% | $1.33M | Other |
1 10 Year Treasury Note Future Sept 26 | 2.56% | $1.20M | Other |
W WILLOW TREE CLO LLC 2024-1 5.95% | 2.14% | $999,946 | Other |
F Fnma Pass-Thru I 3.5% | 1.83% | $858,214 | Other |
U UPSTART SECURITIZATION TRUST 2023-2 11.87% | 1.83% | $854,690 | Other |
F Federal Home Loan Mortgage Corp. 3% | 1.77% | $827,502 | Other |
F Federal National Mortgage Association 4% | 1.69% | $793,124 | Other |
F Federal National Mortgage Association 2.5% | 1.60% | $750,162 | Other |
F Federal National Mortgage Association 2.5% | 1.56% | $731,749 | Other |
F Federal Home Loan Mortgage Corp. 5% | 1.49% | $697,113 | Other |
F Federal National Mortgage Association 2.5% | 1.36% | $636,074 | Other |
F Federal Home Loan Mortgage Corp. 2.5% | 1.27% | $593,710 | Other |
F Federal Home Loan Mortgage Corp. 2% | 1.26% | $591,681 | Other |
F Federal National Mortgage Association 2.5% | 1.13% | $529,306 | Other |
I Invesco Senior Loan ETF | 1.13% | $528,011 | Other |
F Federal Home Loan Mortgage Corp. 5.5% | 1.12% | $525,337 | Other |
O OPORTUN ISSUANCE TR 2024-2 10.47% | 1.09% | $510,483 | Other |
TRBF Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
A Angel Oak Total Return ETF | $48.70 | -0.12 | -0.25% | $47 | 0.59% |
i iShares Core Universal USD Bond ETF | $45.39 | -0.09 | -0.20% | $43,338 | 0.06% |
F Fidelity Total Bond ETF | $44.86 | -0.09 | -0.20% | $28,085 | 0.36% |
J JPMorgan Core Plus Bond ETF | $46.13 | -0.09 | -0.19% | $14,405 | 0.39% |
P PIMCO Active Bond ETF | $90.42 | -0.20 | -0.22% | $8,544 | 0.64% |
C Capital Group Core Plus Income ETF | $21.99 | -0.05 | -0.23% | $8,519 | 0.34% |
E Eaton Vance Total Return Bond ETF | $50.08 | -0.09 | -0.18% | $5,787 | 0.30% |
S State Street DoubleLine TR Tact ETF | $38.81 | -0.04 | -0.09% | $3,991 | 0.55% |
F First Trust Smith Opportnstc Fxd Inc ETF | $42.89 | -0.09 | -0.21% | $3,230 | 0.64% |
A ALPS Smith Core Plus Bond ETF | $25.33 | -0.07 | -0.28% | $2,990 | 0.59% |
