Angel Oak Funds Trust (TRBF)
管理公司 · XNAS · 系列 S000094807 · 在 SEC EDGAR 上查看 ↗
$48.75
截至 2026年8月21日
▼ -0.07 (-0.13%)
1日变动
$48.47 – $51.14
52周范围
- 净资产
- $27.6M
- 持仓
- 272
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 27.44%
- 有效持仓数量
- 69.7
- 持仓高于 1%
- 25
本页内容
TRBF 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
Configure
业绩 截至 2026年8月20日
| 期间 | 价格回报 | 总回报 |
|---|---|---|
| 1M | ▼ -2.60% | — |
| 3M | ▼ -2.60% | — |
| 6M | ▼ -3.47% | — |
| 年初至今 | ▼ -2.29% | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| 最大 自 2025年10月7日 起 | ▼ -2.47% | — |
- 1年波动率
- —
- 3年波动率
- —
- 3年最大回撤
- —
- 3年Beta值
- —
- 1年夏普比率*
- —
在收集完该基金的股息历史后，将显示总回报率——仅显示价格回报率会产生误导性的重复。回报率未与指数进行基准比较。 * 夏普比率按0%无风险利率计算。
基金流向（SEC报告）
- 上个月（四月 2026）
- +$5.0M
- 截至四月 2026的季度
- +$7.0M
- 过去9个月
- +$27.0M
八月 2025 – 四月 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.
完整构成 272 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| Pagaya AI Debt Selection Trust | 69549TAC3 | $114K | 0.41 | 114960 | ABS-O | US |
| MORGAN STANLEY | 61747YFB6 | $113K | 0.41 | 110000 | DBT | US |
| ACHD Trust | 00092TAB1 | $101K | 0.37 | 100000 | ABS-O | US |
| GOLDMAN SACHS GROUP INC | 38148YAA6 | $101K | 0.36 | 115000 | DBT | US |
| Pagaya AI Debt Selection Trust | 69544VAD1 | $99K | 0.36 | 99166 | ABS-O | US |
| CHENIERE ENERGY INC | 16411RAN9 | $93K | 0.34 | 90000 | DBT | US |
| Visio Trust | 92837UAC3 | $82K | 0.30 | 86630 | ABS-MBS | US |
| COLT Funding LLC | 19688EAD0 | $81K | 0.29 | 100000 | ABS-MBS | US |
| ELI LILLY & CO | 532457CJ5 | $80K | 0.29 | 80000 | DBT | US |
| DEUTSCHE BANK NY | 251526CX5 | $80K | 0.29 | 80000 | DBT | DE |
| BNP PARIBAS | 09659W2Z6 | $76K | 0.28 | 75000 | DBT | FR |
| SIERRA PACIFIC POWER CO | 826418BR5 | $69K | 0.25 | 70000 | DBT | US |
| Fannie Mae | 31418EBS8 | $65K | 0.24 | 77065 | ABS-MBS | US |
| JPMORGAN CHASE & CO | 46625HJM3 | $65K | 0.23 | 65000 | DBT | US |
| RGA GLOBAL FUNDING | 76209PAJ2 | $65K | 0.23 | 65000 | DBT | US |
| GRAND CANYON UNIVERSITY | 38528UAE6 | $65K | 0.23 | 65000 | DBT | US |
| BARCLAYS PLC | 06738ECV5 | $65K | 0.23 | 65000 | DBT | GB |
| INTEL CORP | 458140BY5 | $64K | 0.23 | 65000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PER3 | $64K | 0.23 | 65000 | DBT | US |
| GOODMAN US SEVEN LLC | 38239BAA6 | $64K | 0.23 | 65000 | DBT | US |
| CANADIAN NATL RAILWAY | 136375CK6 | $64K | 0.23 | 90000 | DBT | CA |
| CBRE SERVICES INC | 12505BAM2 | $64K | 0.23 | 65000 | DBT | US |
| BLACKSTONE HOLDINGS FINA | 09261BAK6 | $64K | 0.23 | 60000 | DBT | US |
| SAFEHOLD GL HOLDINGS LLC | 78646UAA7 | $64K | 0.23 | 70000 | DBT | US |
| SOUTHERN CAL EDISON | 842400GG2 | $63K | 0.23 | 85000 | DBT | US |
| US BANCORP | 91159HJN1 | $63K | 0.23 | 60000 | DBT | US |
| ARCH CAPITAL GROUP LTD | 03937LAA3 | $62K | 0.23 | 55000 | DBT | BM |
| TRANSCANADA PIPELINES | 89352HBK4 | $62K | 0.23 | 62000 | DBT | CA |
| UNION PACIFIC CORP | 907818FT0 | $62K | 0.22 | 80000 | DBT | US |
| AMFAM HOLDINGS INC | 03115AAA1 | $62K | 0.22 | 70000 | DBT | US |
| PNC FINANCIAL SERVICES | 693475BW4 | $62K | 0.22 | 60000 | DBT | US |
| ENTERGY CORP | 29364GAQ6 | $62K | 0.22 | 60000 | DBT | US |
| EVERGY INC | 30034WAB2 | $62K | 0.22 | 65000 | DBT | US |
| COLUMBIA PIPELINE HOLDCO | 19828AAC1 | $61K | 0.22 | 60000 | DBT | US |
| NISOURCE INC | 65473QBF9 | $61K | 0.22 | 75000 | DBT | US |
| NUTRIEN LTD | 67077MAW8 | $61K | 0.22 | 65000 | DBT | CA |
| EXPAND ENERGY CORP | 845467AS8 | $61K | 0.22 | 60000 | DBT | US |
| PHILIP MORRIS INTL INC | 718172CZ0 | $61K | 0.22 | 60000 | DBT | US |
| APPLE INC | 037833BW9 | $50K | 0.18 | 50000 | DBT | US |
| DOW CHEMICAL CO/THE | 260543DJ9 | $49K | 0.18 | 50000 | DBT | US |
| COMCAST CORP | 20030NAK7 | $49K | 0.18 | 45000 | DBT | US |
| VALERO ENERGY CORP | 91913YBG4 | $49K | 0.18 | 50000 | DBT | US |
| AUTOZONE INC | 053332AW2 | $49K | 0.18 | 50000 | DBT | US |
| RCKT Trust | 74939HAE3 | $49K | 0.18 | 50000 | ABS-O | US |
| EQT CORP | 26884LAG4 | $48K | 0.17 | 45000 | DBT | US |
| LIBERTY MUTUAL GROUP INC | 53079EAG9 | $48K | 0.17 | 45000 | DBT | US |
| ENERGY TRANSFER LP | 29273VAX8 | $48K | 0.17 | 45000 | DBT | US |
| MONONGAHELA POWER CO | 610202BP7 | $47K | 0.17 | 50000 | DBT | US |
| OVINTIV INC | 292505AG9 | $47K | 0.17 | 45000 | DBT | US |
| NVR INC | 62944TAF2 | $47K | 0.17 | 50000 | DBT | US |
行业细分
其他/未映射
100.0%
机构持有人 (13F) 4 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| Arkadios Wealth Advisors | $6404212 | 56.33% | 129771 | 股份 | 2026年6月30日 |
| Angel Oak Capital Advisors, LLC | $4707990 | 41.41% | 95400 | 股份 | 2026年6月30日 |
| CITADEL ADVISORS LLC | $249316 | 2.19% | 5052 | 股份 | 2026年6月30日 |
| UBS Group AG | $7057 | 0.06% | 143 | 股份 | 2026年6月30日 |
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