TRBF Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

02
rentang
batang

Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.

Performa per 6 Okt. 2026

03
PeriodeImbal hasil hargaImbal hasil total
1M▼ -3,15%▼ -2,69%
3M▼ -6,38%▼ -3,66%
6M▼ -6,38%▼ -3,66%
YTD▼ -6,08%▼ -2,67%
1Y··
3Y··
5Y··
Makssejak 7 Okt. 2025▼ -6,25%▼ -1,85%
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y ·
Beta 3Y·
Sharpe 1Y*·

Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.

Aliran dana (dilaporkan SEC)

04
Bulan lalu (Jul 2026) +$7.8M
Kuartal berakhir Jul 2026 +$9.8M
12 bulan terakhir +$36.8M Agu 2025 – Jul 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Komposisi Penuh 299 saham

05
NamaCUSIPNilai%Saldo Kategori Negara
First American Government Obli 31846V211 $2.2M 5,84 2.152.484 STIV US
Willow Tree CLO 97122KAE4 $1000K 2,71 1.000.000 ABS-CBDO US
Fannie Mae 3140W5RW6 $863K 2,34 971.815 ABS-MBS US
Freddie Mac 3132DPEJ3 $828K 2,25 966.713 ABS-MBS US
Fannie Mae 31418E4E7 $791K 2,15 865.091 ABS-MBS US
Fannie Mae 3140QNQS4 $751K 2,04 913.899 ABS-MBS US
Fannie Mae 3140QGE60 $736K 2,00 900.058 ABS-MBS US
Freddie Mac 31427NLN7 $701K 1,90 724.514 ABS-MBS US
Fannie Mae 3140QNDL3 $639K 1,73 768.878 ABS-MBS US
Freddie Mac 3133KYWJ4 $598K 1,62 686.765 ABS-MBS US
Freddie Mac 3133B9KZ6 $592K 1,61 757.494 ABS-MBS US
Fannie Mae 3140MMT73 $531K 1,44 648.294 ABS-MBS US
Freddie Mac 31427RLU2 $530K 1,44 531.694 ABS-MBS US
Invesco Senior Loan ETF 46138G508 $523K 1,42 25.669 EC US
Fannie Mae 3140QTEJ4 $507K 1,38 509.890 ABS-MBS US
Fannie Mae 31418DGU0 $488K 1,33 543.485 ABS-MBS US
Fannie Mae 31418DSS2 $483K 1,31 560.877 ABS-MBS US
Fannie Mae 3140QKQJ0 $479K 1,30 585.918 ABS-MBS US
GS Mortgage-Backed Securities 36269MAF8 $477K 1,29 500.000 ABS-MBS US
Fannie Mae 3140LNHS9 $465K 1,26 593.723 ABS-MBS US
Fannie Mae 31418EAW0 $463K 1,26 541.908 ABS-MBS US
Fannie Mae 31418D4X7 $462K 1,25 588.764 ABS-MBS US
Freddie Mac 3132DWPG2 $450K 1,22 465.490 ABS-MBS US
Octane Receivables Trust 675958AE2 $434K 1,18 440.000 ABS-O US
Freddie Mac 3142J6A60 $433K 1,18 427.771 ABS-MBS US
Fannie Mae 31418EBR0 $425K 1,15 543.336 ABS-MBS US
Visio Trust 92838CAE8 $409K 1,11 412.000 ABS-MBS US
Fannie Mae 3140W23S8 $401K 1,09 469.766 ABS-MBS US
Fannie Mae 31418EHH6 $349K 0,95 392.821 ABS-MBS US
Fannie Mae 3140X8TY3 $311K 0,84 362.313 ABS-MBS US
ACHD Trust 00092XAB2 $302K 0,82 300.000 ABS-O US
FHLMC Multifamily Structured P 3137HLJ52 $301K 0,82 300.000 ABS-MBS US
Fannie Mae 31418EE30 $285K 0,77 333.019 ABS-MBS US
Onslow Bay Financial LLC 67115QAK9 $265K 0,72 350.000 ABS-MBS US
GLS Auto Receivables Trust 36267PAL0 $260K 0,71 247.000 ABS-O US
Exeter Automobile Receivables 30166BAG7 $253K 0,69 250.000 ABS-O US
Saluda Grade Alternative Mortg 79581XAG3 $253K 0,69 250.000 ABS-MBS US
Upgrade Master Pass-Thru Trust 91533UAJ7 $251K 0,68 250.000 ABS-O US
Research-Driven Pagaya Motor A 76089TAB6 $250K 0,68 250.000 ABS-O US
Regional Management Issuance T 75907DAD9 $250K 0,68 250.000 ABS-O US
New Residential Mortgage Loan 64832GAF1 $247K 0,67 250.000 ABS-MBS US
Freddie Mac 3132DWD59 $242K 0,66 294.998 ABS-MBS US
FHLMC Multifamily Structured P 3137HMCA6 $240K 0,65 250.000 ABS-MBS US
Freddie Mac 3132DT6V7 $239K 0,65 305.496 ABS-MBS US
Freddie Mac 31427P4G6 $238K 0,65 277.968 ABS-MBS US
Freddie Mac 3132DSCU4 $237K 0,64 266.706 ABS-MBS US
Fannie Mae 31418FEZ6 $234K 0,64 249.128 ABS-MBS US
Fannie Mae 31418FHY6 $228K 0,62 230.229 ABS-MBS US
New Residential Mortgage Loan 64832TAC0 $225K 0,61 250.000 ABS-MBS US
COLT Funding LLC 12598PAD9 $220K 0,60 250.000 ABS-MBS US

Rincian sektor

06
Lainnya/Tidak terpetakan 100,0%

Dividen 11 pembayaran

08
4,88%Imbal hasil TTM
$2,29Pembayaran TTM / saham
Bulanan (est.)
Tanggal ex-dividenJumlah / saham
30 Sep. 2026$0,2240
31 Agu 2026$0,1690
31 Juli 2026$0,1930
30 Juni 2026$0,2140
29 Mei 2026$0,1970
30 April 2026$0,1810
31 Maret 2026$0,2410
27 Feb. 2026$0,1770
30 Jan. 2026$0,1740
31 Des. 2025$0,2400
28 Nov. 2025$0,2800

Pemilik institusional (13F) 4 pengaju

09

Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Institusi Nilai % dari 13F yang dilacak Saham Tipe Per tanggal
Arkadios Wealth Advisors $23.711.204 82,69% 480.470 Saham 30 Juni 2026
Angel Oak Capital Advisors, LLC $4.707.990 16,42% 95.400 Saham 30 Juni 2026
CITADEL ADVISORS LLC $249.316 0,87% 5.052 Saham 30 Juni 2026
UBS Group AG $7.057 0,02% 143 Saham 30 Juni 2026

Dana sejawat

10

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