TRBF
Angel Oak Funds Trust Angel Oak Total Return ETF
TRBF
Closed
$49.19
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. 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
$49.35
Volume
545.00
AUM
$28.52M
Prev. close
$49.41
Expense ratio
0.44%
P/E
0.00
$49.35
Day’s Range
$49.46
$48.85
52W Range
$50.80
What’s in the fund
286
Total holdings
5 Year Treasury Note Future Sept 26
10.49%
WILLOW TREE CLO LLC 2024-1 5.88%
3.51%
Federal National Mortgage Association 2.5%
2.71%
Federal Home Loan Mortgage Corp. 5%
2.53%
First American Government Obligs U
2.37%
Federal National Mortgage Association 2.5%
2.30%
Federal Home Loan Mortgage Corp. 2.5%
2.14%
Federal Home Loan Mortgage Corp. 2%
2.13%
United States Treasury Bonds 2.5%
2.05%
Others
69.77%
Returns
Performance
_
Difference
_
Angel Oak Funds Trust Angel Oak Total Return ETF
Jun
1
Dividends
The last payment date was Jun 1, 2026
Div. per Share
$0.38
Div. Yield
0.77%
Div. Growth YoY
-36.11%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply