TRBF
Angel Oak Funds Trust Angel Oak Total Return ETF
TRBF
Closed
$49.18
Closed
-(-)
At close
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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 29.79m in AUM and 281 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
$49.18
Volume
5.36K
AUM
$29.49M
Prev. close
$49.15
Expense ratio
0.44%
P/E
0.00
$49.18
Day’s Range
$49.18
$48.85
52W Range
$50.80
What’s in the fund
294
Total holdings
5 Year Treasury Note Future Sept 26
17.76%
WILLOW TREE CLO LLC 2024-1 5.88%
3.39%
Federal National Mortgage Association 2.5%
2.59%
Federal Home Loan Mortgage Corp. 5%
2.41%
Federal National Mortgage Association 2.5%
2.20%
Federal Home Loan Mortgage Corp. 2.5%
2.06%
Federal Home Loan Mortgage Corp. 2%
2.04%
United States Treasury Bonds 2.5%
1.98%
Federal National Mortgage Association 2.5%
1.83%
Others
63.74%
Returns
Performance
_
Difference
_
Angel Oak Funds Trust Angel Oak Total Return ETF
Jul
1
Dividends
The last payment date was Jul 1, 2026
Div. per Share
$0.59
Div. Yield
1.20%
Div. Growth YoY
-0.03%
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