AUM $26.9MER 0.59%NAV $49.76Holdings —Inception Oct 2025
Price Chart
Key Statistics
Previous Close
$49.77Day Range
N/A52-Week Range
$49.29$50.73
Avg Volume
7.1KDividend Yield
1.85%Expense Ratio
0.59%AUM
$26.9MShares Outstanding
340.5KETF 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 | 94.48% |
| United States | 5.52% |
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 $26.9M in assets under management. The fund charges an expense ratio of 0.59%.
Top 10 holdings represent 32.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US 5YR NOTE (CBT) Jun26 | 7.55% | 21 | $2.3M |
| 2 | LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | 4.54% | 12,469 | $1.4M |
| 3 | — | First American Government Obligations Fund 02/01/2030 | 3.84% | 1,157,784 | $1.2M |
| 4 | — | Willow Tree Clo I LLC 5.8804% 10/17/2034 | 3.32% | 1,000,000 | $1000K |
| 5 | — | Fannie Mae Pool 2.5% 03/01/2052 | 2.63% | 934,974 | $792K |
| 6 | — | Freddie Mac Pool 5% 04/01/2055 | 2.48% | 753,442 | $749K |
| 7 | — | Fannie Mae Pool 2.5% 02/01/2052 | 2.24% | 790,403 | $675K |
| 8 | — | Freddie Mac Pool 2.5% 03/01/2042 | 2.11% | 705,998 | $635K |
| 9 | — | Freddie Mac Pool 2% 04/01/2052 | 2.07% | 771,577 | $625K |
| 10 | — | United States Treasury Note/Bond 2.5% 02/15/2046 | 1.98% | 860,000 | $595K |
| 11 | — | United States Treasury Note/Bond 1.125% 05/15/2040 | 1.93% | 920,000 | $583K |
| 12 | — | Freddie Mac Pool 5.5% 07/01/2054 | 1.87% | 557,062 | $565K |
| 13 | — | Fannie Mae Pool 2.5% 04/01/2052 | 1.85% | 658,719 | $558K |
| 14 | — | Fannie Mae Pool 5.5% 10/01/2053 | 1.77% | 528,090 | $534K |
| 15 | — | Fannie Mae Pool 2.5% 10/01/2039 | 1.70% | 558,390 | $511K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.19% | |
| 1M | +0.35% | |
| 3M | -0.97% | |
| 6M | -1.25% | |
| YTD | -0.29% | |
| 1Y | -0.70% | |
| 3Y | -0.70% | |
| 5Y | -0.70% |
Moving Averages
20-Day MA
$49.72
Below 20-Day MA50-Day MA
$49.93
Below 50-Day MA200-Day MA
$50.11
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.73
Current Price
$49.66
52-Week Low
$49.29
$49.29$50.73
Current Yield
1.85%
Annual Dividend
$0.9283
Frequency
12x/year
Last Ex-Date
Feb 27, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.1768 | Mar 2, 2026 |
| Jan 30, 2026 | $0.1741 | Feb 2, 2026 |
| Dec 31, 2025 | $0.2972 | Jan 2, 2026 |
| Nov 28, 2025 | $0.2802 | Dec 1, 2025 |
Dividend Payments Over Time
Category Comparison
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