TRBF ETF Performance
Markets Today
High
49.18
Low
49.09
Open at
49.16
Prev Close
49.16
Volumes
5,351
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null
Price Movement
Historical Performance
3 M High
50.26
3 M Low
48.85
1 Yr High
51.14
1 Yr Low
48.85
3 Yr High
51.14
3 Yr Low
48.85
5 Yr High
51.14
5 Yr Low
48.85
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 |
|---|---|---|---|---|---|---|
| 08 Jul 2026 | 49.00 | 49.17 | 0.35% | 49.26 | 49.00 | 1,01,033 |
| 07 Jul 2026 | 49.14 | 49.18 | 0.08% | 49.26 | 49.14 | 1,483 |
| 06 Jul 2026 | 49.29 | 49.37 | 0.17% | 50.00 | 0.00 | 5,239 |
| 02 Jul 2026 | 49.17 | 49.29 | 0.24% | 49.35 | 49.17 | 204 |
| 01 Jul 2026 | 49.13 | 49.28 | 0.31% | 49.33 | 49.13 | 1,674 |
| 30 Jun 2026 | 49.38 | 49.40 | 0.04% | 49.52 | 49.38 | 4,288 |
| 29 Jun 2026 | 49.81 | 49.73 | -0.16% | 49.81 | 49.73 | 55 |
| 26 Jun 2026 | 49.48 | 49.73 | 0.51% | 49.82 | 49.48 | 761 |
| 25 Jun 2026 | 49.63 | 49.66 | 0.06% | 49.70 | 49.63 | 1,874 |
| 24 Jun 2026 | 49.59 | 49.64 | 0.10% | 49.70 | 49.59 | 12,173 |
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 | 17.76% | $5.24M | Other |
W WILLOW TREE CLO LLC 2024-1 5.88% | 3.39% | $999,982 | Other |
F Federal National Mortgage Association 2.5% | 2.59% | $763,154 | Other |
F Federal Home Loan Mortgage Corp. 5% | 2.41% | $710,484 | Other |
F Federal National Mortgage Association 2.5% | 2.20% | $648,744 | Other |
F Federal Home Loan Mortgage Corp. 2.5% | 2.06% | $605,948 | Other |
F Federal Home Loan Mortgage Corp. 2% | 2.04% | $601,573 | Other |
U United States Treasury Bonds 2.5% | 1.98% | $583,322 | Other |
F Federal National Mortgage Association 2.5% | 1.83% | $539,665 | Other |
F Federal Home Loan Mortgage Corp. 5.5% | 1.82% | $535,532 | Other |
F Federal National Mortgage Association 5.5% | 1.75% | $515,016 | Other |
F Federal National Mortgage Association 2% | 1.67% | $491,758 | Other |
F Federal National Mortgage Association 2.5% | 1.66% | $489,213 | Other |
F Federal National Mortgage Association 2.5% | 1.65% | $487,059 | Other |
G GS Mortgage-Backed Securities Trust 2020-Pj2 4.12% | 1.62% | $476,252 | Other |
F Federal National Mortgage Association 2% | 1.60% | $472,442 | Other |
F Federal National Mortgage Association 2% | 1.59% | $469,673 | Other |
F Federal National Mortgage Association 2% | 1.58% | $466,157 | Other |
F Federal Home Loan Mortgage Corp. 5% | 1.55% | $456,457 | Other |
F Federal Home Loan Mortgage Corp. 6% | 1.48% | $436,691 | Other |
TRBF Sector Weightage
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|---|---|---|---|---|---|
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