Angel Oak Total Return ETF

1D
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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. 

Category
Intermediate Core-Plus Bond
CategoryIntermediate Core-Plus Bond
Number of holdings
297
Number of holdings297
Inception Date
Oct 6, 2025
Inception DateOct 6, 2025

What's in this fund

Sectors

As of July 22, 2026
Securitized Bonds52.25%
Corporate Bonds21.63%
Government Bonds21.59%
Cash & Equivalents4.53%

Top 10 Holdings (50.51% of total assets)

As of July 22, 2026
NameSymbol% Assets
5 Year Treasury Note Future Sept 2627.36%
First American Government Obligs U5.68%
WILLOW TREE CLO LLC 2024-1 5.95%2.84%
Fnma Pass-Thru I 3.5%2.48%
Federal Home Loan Mortgage Corp. 3%2.36%
Federal National Mortgage Association 2.5%2.14%
Federal National Mortgage Association 2.5%2.11%
Federal Home Loan Mortgage Corp. 5%2.00%
Federal National Mortgage Association 2.5%1.83%
Federal Home Loan Mortgage Corp. 2.5%1.71%

TRBF Key Statistics

AUM
36.98M
AUM36.98M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.71
30-Day yield4.71
Average volume
6.51K
Average volume6.51K
High today
$48.85
High today$48.85
Low today
$48.76
Low today$48.76
Open price
$48.85
Open price$48.85
Volume
2.51K
Volume2.51K
52 Week high
$51.14
52 Week high$51.14
52 Week low
$48.67
52 Week low$48.67
Expense ratio
0.59
Expense ratio0.59

Stock Snapshot

The current Angel Oak Total Return ETF(TRBF) stock price is $48.78, with a market capitalization of 35.12M.

On 2026-07-25, Angel Oak Total Return ETF(TRBF) stock moved within a range of $48.76 to $48.85. With shares now at $48.78, the stock is trading +0.0% above its intraday low and -0.2% below the session's peak.

Trading activity shows a volume of 2.51K, compared to an average daily volume of 6.51K.

Over the past 52 weeks, Angel Oak Total Return ETF(TRBF) stock has traded between a high of $51.14 and a low of $48.67.

Over the past 52 weeks, Angel Oak Total Return ETF(TRBF) stock has traded between a high of $51.14 and a low of $48.67.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.