Angel Oak Total Return ETF

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About TRBF

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.

What's in this fund

Sectors

As of June 1, 2026

Securitized Bonds60.06%

Corporate Bonds24.80%

Government Bonds13.15%

Cash and Equivalents1.99%

Top 10 Holdings (32.04% of total assets)

As of June 1, 2026

NameSymbol% Assets

5 Year Treasury Note Future Sept 26—10.54%

WILLOW TREE CLO LLC 2024-1 5.88%—3.50%

Federal National Mortgage Association 2.5%—2.75%

Federal Home Loan Mortgage Corp. 5%—2.57%

Federal National Mortgage Association 2.5%—2.31%

Federal Home Loan Mortgage Corp. 2.5%—2.17%

Federal Home Loan Mortgage Corp. 2%—2.15%

United States Treasury Bonds 2.5%—2.06%

First American Government Obligs U—2.06%

Federal National Mortgage Association 2.5%—1.93%

TRBF Key Statistics

AUM

28.61M

AUM28.61M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.53

30-Day yield4.53

Average volume

2.16K

Average volume2.16K

High today

$49.17

High today$49.17

Low today

$49.13

Low today$49.13

Open price

$49.16

Open price$49.16

Volume

9.50K

Volume9.50K

52 Week high

$51.14

52 Week high$51.14

52 Week low

$48.85

52 Week low$48.85

Expense ratio

0.59

Expense ratio0.59

View Prospectus and Reports

Stock Snapshot

Angel Oak Total Return ETF(TRBF) stock is priced at $49.17, giving the company a market capitalization of 28.51M.

During the trading session on 2026-06-09, Angel Oak Total Return ETF(TRBF) shares reached a daily high of $49.17 and a low of $49.13. At a current price of $49.17, the stock is +0.1% higher than the low and still -0.0% under the high.

Trading volume for Angel Oak Total Return ETF(TRBF) stock has reached 9.5K, versus its average volume of 2.16K.

The stock's 52-week range extends from a low of $48.85 to a high of $51.14.

Average Annual Return

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