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Angel Oak Total Return ETF TRBF

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47.73 USD -0.07 (-0.15%)

At closeNov 3, 2026, 4:00 PM EST

47.69 -0.04 -0.08%

After hours · Nov 3, 4:00 PM ET

47.73 Day range 47.73

46.73 52-week range 50.87

YTD: -4.44%
1 year: -4.75%

Issuer: Angel Oak
Asset class: Fixed Income
Expense ratio: 0.59%
Assets under management: $49.71M
NAV: 47.80
Holdings: 0
Inception: 2025-10-07
Top 10 weight: 31.43%

US 5YR NOTE (CBT) Dec26 15.98%
Freddie Mac Pool 3% 05/01/2050 2.85%
Fannie Mae Pool 5% 07/01/2055 2.19%
Fannie Mae Pool 3.5% 08/01/2053 2.16%
Willow Tree Clo I LLC 6.3162% 10/17/2034 1.69%
Fannie Mae Pool 3.5% 02/01/2052 1.40%
Fannie Mae Pool 2.5% 10/01/2050 1.38%
Freddie Mac Pool 3% 03/01/2052 1.34%
Fannie Mae Pool 2.5% 03/01/2052 1.23%
Fannie Mae Pool 2.5% 12/01/2050 1.21%
Fannie Mae Pool 2.5% 02/01/2052 1.04%
Freddie Mac Pool 2.5% 03/01/2042 0.98%
Freddie Mac Pool 2% 04/01/2052 0.97%
Cash & Other 0.89%
Fannie Mae Pool 2.5% 04/01/2052 0.87%
Freddie Mac Pool 5.5% 07/01/2054 0.86%
CPS Auto Receivables Trust 2026-D 8.56% 05/15/2034 0.86%
Columbia Bank /the Bank 6.721% 09/18/2036 0.86%
Prosper Credit Card 2026-1 Issuer LLC 7.83% 07/15/2036 0.84%
Exeter Automobile Receivables Trust 2022-2 6.34% 10/15/2029 0.84%
Fannie Mae Pool 3.5% 06/01/2052 0.84%
Fannie Mae Pool 5.5% 10/01/2053 0.82%
Point Securitization Trust 2025-2 5.75% 10/25/2055 0.82%
GS Mortgage-Backed Securities Trust 2024-RPL2 4.1163% 07/25/2061 0.81%
Point Securitization Trust 2026-1 5.25% 02/25/2056 0.80%

Securitized 55.28%
Corporate 28.22%
Government 15.90%
Cash & Others 0.60%

United States 91.94%
Other 3.15%
Canada 2.16%
Cayman Islands 0.98%
United Kingdom 0.52%
Bermuda 0.42%
Netherlands 0.26%
Ireland 0.25%
Luxembourg 0.11%
Australia 0.11%
Germany 0.10%

Updated 2026-11-04