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Angel Oak Total Return ETF (TRBF)
Fixed Income · Estados Unidos
TRBF · NASDAQ · Angel Oak · domicilio Estados Unidos
Yield actual
5.37%
Índice GW
100.22
TER anual
0,59%
Patrimonio
35,3 M USD
- Política:
- De distribución — confirmada por los pagos observados
- Valor liquidativo:
- 49,03 USD
- Clase de activo:
- Fixed Income
- Posiciones:
- —
- Inicio:
- 2025-10-06
- Divisa de cotización:
- USD
Índice GW calculado con 1.07 años de historia.
Qué hace este fondo
The Angel Oak Total Return ETF (TRBF) is dynamically managed, focusing on the fixed-income and structured credit sectors. Its portfolio primarily allocates capital to various mortgage-backed securities, including residential and commercial mortgage-backed securities (RMBS, CMBS), as well as both agency and non-agency MBS. Additionally, the fund diversifies its investments across corporate debt, asset-backed securities (ABS), loans, collateralized loan obligations (CLOs), and other sophisticated structured products, all with the overarching aim of generating comprehensive total returns.