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Angel Oak Total Return ETF ETF AnalysisComprehensive ETF analysis for Angel Oak Total Return ETF (TRBF) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisTRBF
TRBF
Angel Oak Total Return ETF
TRBF
  1. Home
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  3. Angel Oak Total Return ETFTRBFETF
Angel Oak Total Return ETF Logo

Angel Oak Total Return ETF

ETF
🇺🇸TRBF•NASDAQ•Fixed Income

Your view on TRBF

Angel Oak Total Return ETF Logo

Angel Oak Total Return ETF

ETFAngel Oak
🇺🇸TRBF•NASDAQ•Fixed Income
AUM (USD)$49.78M
Expense Ratio0.59%
Holdings0

Sentiment

AUM (USD)

$49.78M

Expense Ratio

0.59%

Holdings

0

Sentiment

TRBF
Angel Oak Total Return ETF
TRBF

Overview for Angel Oak Total Return ETF

Fund Type
ETF
Fund Issuer
Angel Oak
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
October 7, 2025
Domicile
US
Website
angeloakcapital.com/investments/trbf
Fund Type
ETF
Fund Issuer
Angel Oak
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
October 7, 2025
Domicile
US
Website
angeloakcapital.com/investments/trbf
Fund Type
ETF
Fund Issuer
Angel Oak
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
October 7, 2025
Domicile
US
Website
angeloakcapital.com/investments/trbf

About this fund

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.

TRBF Stock Price

Key Facts

Fixed Income

Expense Ratio

0.59%

AUM

$49.78M

Fund Details

NAV$47.87 USD
Average Volume7.1K
Inception DateOctober 7, 2025
Asset ClassFixed Income
Fund IssuerAngel Oak
DomicileUS
ISINUS03463K7292
CUSIP03463K729
NAV CurrencyUSD

Expense Ratio

0.59%

Assets Under Management

$49.78M

NAV

$47.87 USD

Average Volume

7.1K

Inception Date

October 7, 2025

Asset Class

Fixed Income

Fund Issuer

Angel Oak

Domicile

US

ISIN

US03463K7292

CUSIP

03463K729

NAV Currency

USD

Expense Ratio

0.59%

Assets Under Management

$49.78M

NAV

$47.87 USD

Average Volume

7.1K

Inception Date

October 7, 2025

Asset Class

Fixed Income

Fund Issuer

Angel Oak

Domicile

US

ISIN

US03463K7292

CUSIP

03463K729

NAV Currency

USD

Data last updated: Sep 16, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is TRBF?

Angel Oak Total Return ETF (TRBF) is a Fixed Income fund from Angel Oak, listed since 2025, with $49.8M in assets under management, a 0.59% expense ratio, a NAV of $47.87 USD.

What's in TRBF? Top 10 holdings

HoldingWeight
US 5YR NOTE (CBT) Dec2619.37%
Freddie Mac Pool 3% 05/01/20502.73%
Fannie Mae Pool 5% 07/01/20552.09%
Fannie Mae Pool 3.5% 08/01/20532.05%
Willow Tree Clo I LLC 5.9495% 10/17/20341.66%
Fannie Mae Pool 3.5% 02/01/20521.34%
Fannie Mae Pool 2.5% 10/01/20501.32%
Freddie Mac Pool 3% 03/01/20521.29%
Fannie Mae Pool 4% 03/01/20541.24%
Fannie Mae Pool 2.5% 03/01/20521.17%

More Angel Oak ETFs

  • MBSAngel Oak Mortgage-Backed Securities ETF
  • UYLDAngel Oak Ultrashort Income ETF
  • AOHYAngel Oak High Yield Opportunities ETF
  • CARYAngel Oak Income ETF