Angel Oak Total Return ETF

1D
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1M
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1Y
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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
279
Number of holdings279
Inception Date
Oct 6, 2025
Inception DateOct 6, 2025

What's in this fund

Sectors

As of May 18, 2026
Securitized Bonds60.44%
Corporate Bonds24.45%
Government Bonds13.65%
Cash and Equivalents1.46%

Top 10 Holdings (33.16% of total assets)

As of May 18, 2026
NameSymbol% Assets
5 Year Treasury Note Future June 2611.16%
WILLOW TREE CLO LLC 2024-1 5.88%3.64%
Federal National Mortgage Association 2.5%2.83%
Federal Home Loan Mortgage Corp. 5%2.64%
Federal National Mortgage Association 2.5%2.38%
Federal Home Loan Mortgage Corp. 2.5%2.25%
Federal Home Loan Mortgage Corp. 2%2.20%
United States Treasury Bonds 2.5%2.09%
Federal Home Loan Mortgage Corp. 5.5%1.99%
Federal National Mortgage Association 2.5%1.98%

TRBF Key Statistics

AUM
27.32M
AUM27.32M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.53
30-Day yield4.53
Average volume
2.52K
Average volume2.52K
High today
$49.18
High today$49.18
Low today
$49.18
Low today$49.18
Open price
$49.18
Open price$49.18
Volume
1.03K
Volume1.03K
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

Stock Snapshot

With a market cap of 28.52M, Angel Oak Total Return ETF(TRBF) trades at $49.18.

As of 2026-05-24, Angel Oak Total Return ETF(TRBF) stock has fluctuated between $49.18 and $49.18. The current price stands at $49.18, placing the stock 0.0% above today's low and 0.0% off the high.

Angel Oak Total Return ETF(TRBF) shares are trading with a volume of 1.03K, against a daily average of 2.52K.

In the last year, Angel Oak Total Return ETF(TRBF) shares hit a 52-week high of $51.14 and a 52-week low of $48.85.

In the last year, Angel Oak Total Return ETF(TRBF) shares hit a 52-week high of $51.14 and a 52-week low of $48.85.

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.