Angel Oak Total Return ETF (TRBF): ETF
ETF traded on XNAS under symbol TRBF. Quoted in usd.
Angel Oak Total Return ETF
-0.07%$47.62
XNAS:TRBFFixed Income
AUM $49.57M·YTD --·Yield --
XNAS:TRBF$47.62-0.07%AUM $49.57MAbout TRBF
The Angel Oak Total Return ETF (TRBF) is dynamically managed, focusing on the fixed-income and structured credit sectors. Its portfolio primarily allocates capital to various mortgage-backed securities, including residential and commercial mortgage-backed securities (RMBS, CMBS), as well as both agency and non-agency MBS. Additionally, the fund diversifies its investments across corporate debt, asset-backed securities (ABS), loans, collateralized loan obligations (CLOs), and other sophisticated structured products, all with the overarching aim of generating comprehensive total returns.
Largest holdings
- US 5YR NOTE (CBT) Dec2617.56%
- Freddie Mac Pool 3% 05/01/20502.78%
- Fannie Mae Pool 5% 07/01/20552.14%
- Fannie Mae Pool 3.5% 08/01/20532.10%
- Willow Tree Clo I LLC 6.3162% 10/17/20341.66%
- Fannie Mae Pool 3.5% 02/01/20521.37%
- Cash & Other1.36%
- Fannie Mae Pool 2.5% 10/01/20501.34%
- Freddie Mac Pool 3% 03/01/20521.31%
- Fannie Mae Pool 4% 03/01/20541.28%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
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Total Invested
$70,000
Final Portfolio
$109,455
Total Return
+$39,455
(+56.4%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$49.57M
NAV$47.66
Premium/Discount-0.09%
Expense Ratio0.59%
Market Cap--
Shares Outstanding--
Inception DateOct. 7, 2025
Fund Details
IssuerAngel Oak
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$46.73$51.14
Current: $47.62
Volume
Volume3.72K
Avg Volume7.14K
Vol/Avg0.52x
30d
2.51K
60d
2.28K
90d
6.51K
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