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 |
|---|---|---|---|---|---|---|
| ROGERS COMMUNICATIONS IN | 775109DH1 | $46K | 0.17 | 45000 | DBT | CA |
| Credit Suisse Mortgage Trust | 12662KAC3 | $46K | 0.17 | 53280 | ABS-MBS | US |
| Credit Suisse Mortgage Trust | 12596XAA0 | $46K | 0.17 | 47708 | ABS-MBS | US |
| RENAISSANCERE HOLDINGS L | 75968NAG6 | $46K | 0.17 | 45000 | DBT | BM |
| ABBVIE INC | 00287YDT3 | $46K | 0.17 | 45000 | DBT | US |
| PUBLIC SERVICE COLORADO | 744448CY5 | $45K | 0.16 | 50000 | DBT | US |
| AT&T INC | 00206RKJ0 | $45K | 0.16 | 70000 | DBT | US |
| SOUTHERN CO | 842587CX3 | $45K | 0.16 | 55000 | DBT | US |
| BROADCOM INC | 11135FCK5 | $45K | 0.16 | 45000 | DBT | US |
| GS Mortgage-Backed Securities | 36273ABB6 | $45K | 0.16 | 5434790 | ABS-MBS | US |
| UNITEDHEALTH GROUP INC | 91324PDT6 | $45K | 0.16 | 55000 | DBT | US |
| HELMERICH & PAYNE INC | 423452AM3 | $45K | 0.16 | 45000 | DBT | US |
| KKR GROUP FINANCE CO III | 48250AAA1 | $45K | 0.16 | 50000 | DBT | US |
| iShares Broad USD High Yield C | 46435U853 | $44K | 0.16 | 1169 | EC | US |
| RTX CORP | 75513ECW9 | $38K | 0.14 | 35000 | DBT | US |
| ONEOK INC | 682680BL6 | $37K | 0.13 | 35000 | DBT | US |
| ACM Auto Trust | 00161EAA2 | $37K | 0.13 | 37176 | ABS-O | US |
| GENERAL MOTORS FINL CO | 37045XEP7 | $37K | 0.13 | 35000 | DBT | US |
| METHANEX US OPERATIONS | 59151LAA4 | $36K | 0.13 | 35000 | DBT | US |
| BOYD GAMING CORP | 103304BV2 | $34K | 0.12 | 35000 | DBT | US |
| SAMMONS FINANCIAL GROUP | 79588TAE0 | $34K | 0.12 | 35000 | DBT | US |
| DT MIDSTREAM INC | 23345MAC1 | $33K | 0.12 | 35000 | DBT | US |
| HCA INC | 404119CR8 | $33K | 0.12 | 35000 | DBT | US |
| CONOCOPHILLIPS | 20825CAQ7 | $33K | 0.12 | 30000 | DBT | US |
| SIMON PROPERTY GROUP LP | 828807DX2 | $33K | 0.12 | 30000 | DBT | US |
| PUBLIC STORAGE OP CO | 74460WAH0 | $33K | 0.12 | 35000 | DBT | US |
| MOSAIC CO | 61945CAE3 | $33K | 0.12 | 35000 | DBT | US |
| WELLS FARGO BANK NA | 92976GAJ0 | $33K | 0.12 | 30000 | DBT | US |
| DUKE ENERGY FLORIDA LLC | 341099CL1 | $33K | 0.12 | 30000 | DBT | US |
| T-MOBILE USA INC | 87264ACT0 | $33K | 0.12 | 50000 | DBT | US |
| ENBRIDGE INC | 29250NBP9 | $33K | 0.12 | 30000 | DBT | CA |
| GILEAD SCIENCES INC | 375558BS1 | $33K | 0.12 | 45000 | DBT | US |
| PULTEGROUP INC | 745867AP6 | $32K | 0.12 | 30000 | DBT | US |
| Fannie Mae | 3140XAMW9 | $32K | 0.12 | 38300 | ABS-MBS | US |
| EPR PROPERTIES | 26884UAG4 | $32K | 0.12 | 35000 | DBT | US |
| APOLLO GLOBAL MANAGEMENT | 03769MAA4 | $32K | 0.12 | 30000 | DBT | US |
| SHELL INTERNATIONAL FIN | 822582CL4 | $32K | 0.12 | 50000 | DBT | NL |
| TELUS CORP | 87971MBW2 | $32K | 0.12 | 35000 | DBT | CA |
| SOUTH BOW CAN INFRA HOLD | 836720AJ1 | $32K | 0.12 | 30000 | DBT | CA |
| EXCELERATE ENERGY LP | 30069UAA6 | $32K | 0.12 | 30000 | DBT | US |
| UBS AG STAMFORD CT | 22550L2M2 | $32K | 0.11 | 30000 | DBT | CH |
| WASTE CONNECTIONS INC | 94106BAD3 | $32K | 0.11 | 50000 | DBT | CA |
| CENTERPOINT ENERGY INC | 15189TBJ5 | $32K | 0.11 | 30000 | DBT | US |
| BP CAP MARKETS AMERICA | 10373QBP4 | $32K | 0.11 | 50000 | DBT | US |
| VENTURE GLOBAL PLAQUE | 922966AC0 | $31K | 0.11 | 30000 | DBT | US |
| HALLIBURTON CO | 406216BK6 | $31K | 0.11 | 35000 | DBT | US |
| AMERICAN ELECTRIC POWER | 025537AZ4 | $31K | 0.11 | 30000 | DBT | US |
| VERIZON COMMUNICATIONS | 92343VGB4 | $31K | 0.11 | 45000 | DBT | US |
| GLENCORE FUNDING LLC | 378272BG2 | $31K | 0.11 | 35000 | DBT | US |
| CENOVUS ENERGY INC | 15135UAW9 | $31K | 0.11 | 35000 | DBT | CA |
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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