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 $49.57MTop Holdings
32.9% of portfolio in top 10 holdings
Performance:
US 5YR NOTE (CBT) Dec26 Bond | -- | 101 | ||
Freddie Mac Pool 3% 05/01/2050 Other | -- | 1.99M | ||
Fannie Mae Pool 5% 07/01/2055 Other | -- | 1.36M | ||
Fannie Mae Pool 3.5% 08/01/2053 Other | -- | 1.45M | ||
Willow Tree Clo I LLC 6.3162% 10/17/2034 Other | -- | 1.00M | ||
Fannie Mae Pool 3.5% 02/01/2052 Other | -- | 946.1K | ||
Cash & Other Cash | -- | 817.2K | ||
Fannie Mae Pool 2.5% 10/01/2050 Other | -- | 1.01M | ||
Freddie Mac Pool 3% 03/01/2052 Other | -- | 942.3K | ||
Fannie Mae Pool 4% 03/01/2054 Other | -- | 859.5K | ||
Fannie Mae Pool 2.5% 03/01/2052 Other | -- | 896.4K | ||
Fannie Mae Pool 2.5% 12/01/2050 Other | -- | 882.0K | ||
Fannie Mae Pool 2.5% 02/01/2052 Other | -- | 756.9K | ||
Freddie Mac Pool 2.5% 03/01/2042 Other | -- | 668.2K | ||
Freddie Mac Pool 2% 04/01/2052 Other | -- | 740.4K | ||
Fannie Mae Pool 2.5% 04/01/2052 Other | -- | 636.9K | ||
Freddie Mac Pool 5.5% 07/01/2054 Other | -- | 516.3K | ||
Columbia Bank /the Bank 6.721% 09/18/2036 Other | -- | 500.0K | ||
CPS Auto Receivables Trust 2026-D 8.56% 05/15/2034 Other | -- | 500.0K | ||
Prosper Credit Card 2026-1 Issuer LLC 7.83% 07/15/2036 Other | -- | 500.0K | ||
Exeter Automobile Receivables Trust 2022-2 6.34% 10/15/2029 Other | -- | 500.0K | ||
Fannie Mae Pool 5.5% 10/01/2053 Other | -- | 494.8K | ||
Point Securitization Trust 2025-2 5.75% 10/25/2055 Other | -- | 489.7K | ||
GS Mortgage-Backed Securities Trust 2024-RPL2 4.1119% 07/25/2061 Other | -- | 500.0K | ||
Point Securitization Trust 2026-1 5.25% 02/25/2056 Other | -- | 488.1K |
Institutional Holders
Holdings Treemap
Country Allocation
No country allocation data available for this ETF.