AUM $35.3MER 0.59%NAV $49.03Holdings —Inception Oct 2025
Price Chart
Key Statistics
Previous Close
$49.01Day Range
$48.35$50.34
52-Week Range
$48.53$50.73
Avg Volume
20.0KDividend Yield
1.85%Expense Ratio
0.59%AUM
$35.3MShares 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 | 99.23% |
| United States | 0.77% |
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 $35.3M in assets under management. The fund charges an expense ratio of 0.59%.
Top 10 holdings represent 42.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US 5YR NOTE (CBT) Sep26 | 24.28% | 147 | $15.6M |
| 2 | — | First American Government Obligations Fund 02/01/2030 | 5.67% | 3,649,526 | $3.6M |
| 3 | — | Fannie Mae Pool 5% 07/01/2055 | 2.06% | 1,367,418 | $1.3M |
| 4 | — | Fannie Mae Pool 3.5% 08/01/2053 | 2.05% | 1,470,094 | $1.3M |
| 5 | — | Willow Tree Clo I LLC 5.9495% 10/17/2034 | 1.55% | 1,000,000 | $1000K |
| 6 | — | Fannie Mae Pool 3.5% 02/01/2052 | 1.33% | 962,561 | $859K |
| 7 | — | Fannie Mae Pool 2.5% 10/01/2050 | 1.31% | 1,028,150 | $844K |
| 8 | — | Freddie Mac Pool 3% 03/01/2052 | 1.28% | 963,540 | $827K |
| 9 | — | Upstart Securitization Trust 2023-2 11.87% 06/20/2033 | 1.24% | 769,913 | $799K |
| 10 | — | Fannie Mae Pool 4% 03/01/2054 | 1.23% | 863,214 | $792K |
| 11 | — | Fannie Mae Pool 2.5% 03/01/2052 | 1.16% | 909,299 | $749K |
| 12 | — | Fannie Mae Pool 2.5% 12/01/2050 | 1.14% | 891,003 | $731K |
| 13 | — | Freddie Mac Pool 5% 04/01/2055 | 1.08% | 716,718 | $697K |
| 14 | — | Fannie Mae Pool 2.5% 02/01/2052 | 0.99% | 763,330 | $637K |
| 15 | — | Freddie Mac Pool 2.5% 03/01/2042 | 0.92% | 679,237 | $593K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.70% | |
| 1W | +3.30% | |
| 1M | +2.99% | |
| 3M | +1.77% | |
| 6M | -0.53% | |
| YTD | +1.00% | |
| 1Y | +0.59% | |
| 3Y | +0.59% | |
| 5Y | +0.59% |
Moving Averages
20-Day MA
$48.79
Above 20-Day MA50-Day MA
$49.05
Above 50-Day MA200-Day MA
$49.69
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.73
Current Price
$50.34
52-Week Low
$48.53
$48.53$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.
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