AUM $49.3MER 0.59%NAV $47.41Holdings —Inception Oct 2025
Price Chart
Key Statistics
Previous Close
$47.34Day Range
$47.27$47.32
52-Week Range
$46.76$50.73
Avg Volume
1.7KDividend Yield
1.85%Expense Ratio
0.59%AUM
$49.3MShares Outstanding
720.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 98.86% |
| United States | 1.14% |
Fund Information
- Issuer
- Angel Oak
- Inception Date
- Oct 7, 2025
- Exchange
- NASDAQ
- Description
- Actively managed fixed-income / structured credit ETF investing primarily in mortgage-related securities (RMBS, CMBS), agency & non-agency MBS, corporate debt, ABS, loans, CLOs, and related structured products to seek total return.
The Angel Oak Total Return ETF (TRBF) is an exchange-traded fund issued by Angel Oak that launched on Oct 7, 2025. It currently manages $49.3M in assets under management. The fund charges an expense ratio of 0.59%.
Top 10 holdings represent 31.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US 5YR NOTE (CBT) Dec26 | 16.56% | 94 | $9.8M |
| 2 | — | Freddie Mac Pool 3% 05/01/2050 | 2.81% | 1,992,267 | $1.7M |
| 3 | — | Fannie Mae Pool 5% 07/01/2055 | 2.16% | 1,355,562 | $1.3M |
| 4 | — | Fannie Mae Pool 3.5% 08/01/2053 | 2.12% | 1,448,941 | $1.3M |
| 5 | — | Willow Tree Clo I LLC 5.9495% 10/17/2034 | 1.69% | 1,000,000 | $1.0M |
| 6 | — | Fannie Mae Pool 3.5% 02/01/2052 | 1.38% | 946,094 | $815K |
| 7 | — | Fannie Mae Pool 2.5% 10/01/2050 | 1.36% | 1,007,423 | $802K |
| 8 | — | Freddie Mac Pool 3% 03/01/2052 | 1.32% | 942,343 | $782K |
| 9 | — | Fannie Mae Pool 4% 03/01/2054 | 1.29% | 859,501 | $762K |
| 10 | — | Fannie Mae Pool 2.5% 03/01/2052 | 1.21% | 896,350 | $716K |
| 11 | — | Fannie Mae Pool 2.5% 12/01/2050 | 1.19% | 881,950 | $702K |
| 12 | — | Fannie Mae Pool 2.5% 02/01/2052 | 1.03% | 756,881 | $611K |
| 13 | — | Freddie Mac Pool 2.5% 03/01/2042 | 0.97% | 668,224 | $574K |
| 14 | — | Freddie Mac Pool 2% 04/01/2052 | 0.96% | 740,365 | $567K |
| 15 | — | Fannie Mae Pool 2.5% 04/01/2052 | 0.86% | 636,873 | $510K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.16% | |
| 1W | +0.31% | |
| 1M | -1.41% | |
| 3M | -3.01% | |
| 6M | -4.94% | |
| YTD | -5.08% | |
| 1Y | -6.56% | |
| 3Y | -5.47% | |
| 5Y | -5.47% |
Moving Averages
20-Day MA
$47.11
Above 20-Day MA50-Day MA
$47.89
Below 50-Day MA200-Day MA
$49.18
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.73
Current Price
$47.27
52-Week Low
$46.76
$46.76$50.73
Current Yield
1.85%
Annual Dividend
$0.7961
Frequency
Monthlyx/year
Last Ex-Date
May 29, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 29, 2026 | $0.1970 | Jun 1, 2026 |
| Apr 30, 2026 | $0.1812 | May 1, 2026 |
| Mar 31, 2026 | $0.2411 | Apr 1, 2026 |
| Feb 27, 2026 | $0.1768 | Mar 2, 2026 |
| Feb 27, 2026 | $0.1768 | Mar 2, 2026 |
| Jan 30, 2026 | $0.1741 | Feb 2, 2026 |
| Jan 30, 2026 | $0.1741 | Feb 2, 2026 |
| Dec 31, 2025 | $0.2972 | Jan 2, 2026 |
| Dec 31, 2025 | $0.2972 | Jan 2, 2026 |
| Nov 28, 2025 | $0.2802 | Dec 1, 2025 |
| Nov 28, 2025 | $0.2802 | Dec 1, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
Compare with Another ETF
Search for an ETF to compare with TRBF:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.