TRBF Angel Oak Total Return ETF

NASDAQ | ETF

Price: $49.95

Increased by +0.04%
Dollar volume (20D): 133.80 K
ADR%: 0.29

Basic Materials - 0.00%

Communication Services - 0.00%

Consumer Cyclicals - 0.00%

Consumer Defensive - 0.00%

Energy - 0.00%

Financial Services - 0.00%

Healthcare - 0.00%

Industrials - 0.00%

Real Estate - 0.00%

Technology - 0.00%

Utilities - 0.00%

The fund will concentrate its investments in agency and non-agency RMBS and CMBS, mortgage loans, and other securities of issuers related to mortgages and real estate ("Mortgage Related Instruments").

This means that, under normal circumstances, the fund will invest more than 25% of its assets in Mortgage Related Instruments (measured at the time of purchase).

The fund will not concentrate its investments in any other group of industries.

The fund is non-diversified.

Top 3 Holdings

Asset	Name	Weight
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	3.92%
FGUXX	First American Funds Inc. - Government Obligations Fund	2.65%
LQD	iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF	0.39%