Angel Oak Total Return ETF — Graphique, cours et actualités (NASDAQ:TRBF)

Principaux titres en portefeuille Market Value Shares Weight %

First American Government Obli 1.40 M 1.40 M 5.07%

Willow Tree CLO 5.88038% 17/10/2034 999.97 K 1.00 M 3.62%

Fannie Mae 2.5% 01/03/2052 788.73 K 934.97 K 2.85%

Freddie Mac 5% 01/04/2055 745.01 K 753.44 K 2.70%

US TREASURY N/B 2.5% 15/02/2046 587.59 K 860.00 K 2.13%

FHLMC Multifamily Structured P 5% 25/02/2035 308.48 K 300.00 K 1.12%

Onslow Bay Financial LLC 3% 25/08/2052 264.27 K 350.00 K 0.96%

New Residential Mortgage Loan 6.088% 25/08/2065 251.99 K 250.00 K 0.91%

Saluda Grade Alternative Mortg 7.40431% 25/10/2055 251.19 K 250.00 K 0.91%

#	Nom	Prix	24h %	7 jours %	1M %	1 an %
1	UNHW Roundhill UNH WeeklyPay ETF	47.68 USD	-1.41%	+1.45%	-6.03%	-6.66%
2	UNHG Leverage Shares 2X Long UNH Daily ETF	20.05 USD	-2.00%	+1.62%	-3.93%	+10.47%
3	JANB Aptus January Buffer ETF	27.98 USD	+0.54%	+0.39%	+0.65%	+12.10%
4	HEMI Hartford Equity Premium Income ETF	41.63 USD	0.00%	+0.95%	-1.89%	+4.00%