TRBF
Angel Oak Total Return ETF
TRBF
Closed
$48.74
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
About
TRBF was created on 2025-10-07 by Angel Oak. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 41.85m in AUM and 299 holdings. TRBF is actively managed, while weighted towards mortgage-related securities, the fund invests across US dollar-denominated fixed income asset classes, including issuer types, credit quality, and duration. Security selection is based on a top-down analysis for value opportunities and bottom-up evaluation of individual issues.
Company
Angel Oak
Asset class
Fixed Income
Inception date
2025
Investment segment
Broad Credit
ISIN
US03463K7292
Website
Key stats
Open
$48.73
Volume
4.85K
AUM
$48.90M
Prev. close
$48.74
Expense ratio
0.44%
P/E
0.00
$48.73
Day’s Range
$48.74
$48.47
52W Range
$50.80
What’s in the fund
314
Total holdings
5 Year Treasury Note Future Sept 26
32.04%
First American Government Obligs U
7.49%
iShares iBoxx $ Invmt Grade Corp Bd ETF
3.22%
Federal National Mortgage Association 5%
2.72%
Fnma Pass-Thru I 3.5%
2.70%
WILLOW TREE CLO LLC 2024-1 5.95%
2.05%
Fnma Pass-Thru I 3.5%
1.76%
Federal National Mortgage Association 2.5%
1.73%
Federal Home Loan Mortgage Corp. 3%
1.70%
Others
44.59%
Returns
Performance
_
Difference
_
Angel Oak Total Return ETF
Aug
3
Dividends
The last payment date was Aug 3, 2026
Div. per Share
$0.19
Div. Yield
0.40%
Div. Growth YoY
-67.31%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply