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Angel Oak Total Return ETF TRBF

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Price alert · TRBF

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47.81 USD +0.01 +0.02%

At close · Nov 2

47.62 -0.20 -0.41%

After hours · Nov 2, 4:00 PM ET

Bid
47.77 × 2
Ask
47.83 × 2
47.76 Day range 47.87
46.73 52-week range 50.87
YTD
-4.28%
1 year
-4.99%
Open
47.78
Prev close
47.80
Mkt cap
34.39M
Vol
4.13K
Avg vol
6.51K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
47.76
High
47.87

5m chart

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1m5m15m30m

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Angel Oak Total Return ETF

Issuer
Angel Oak
Asset class
Fixed Income
Expense ratio
0.59%
Assets under management
$49.66M
NAV
47.75
Holdings
0
Inception
2025-10-07
Top 10 weight
31.43%

Top holdings

  1. US 5YR NOTE (CBT) Dec26 15.97%
  2. Freddie Mac Pool 3% 05/01/2050 2.85%
  3. Fannie Mae Pool 5% 07/01/2055 2.19%
  4. Fannie Mae Pool 3.5% 08/01/2053 2.16%
  5. Willow Tree Clo I LLC 6.3162% 10/17/2034 1.69%
  6. Fannie Mae Pool 3.5% 02/01/2052 1.40%
  7. Fannie Mae Pool 2.5% 10/01/2050 1.38%
  8. Freddie Mac Pool 3% 03/01/2052 1.34%
  9. Fannie Mae Pool 2.5% 03/01/2052 1.23%
  10. Fannie Mae Pool 2.5% 12/01/2050 1.21%
  11. Fannie Mae Pool 2.5% 02/01/2052 1.05%
  12. Freddie Mac Pool 2.5% 03/01/2042 0.98%
  13. Freddie Mac Pool 2% 04/01/2052 0.97%
  14. Fannie Mae Pool 2.5% 04/01/2052 0.88%
  15. Freddie Mac Pool 5.5% 07/01/2054 0.86%
  16. CPS Auto Receivables Trust 2026-D 8.56% 05/15/2034 0.86%
  17. Columbia Bank /the Bank 6.721% 09/18/2036 0.86%
  18. Prosper Credit Card 2026-1 Issuer LLC 7.83% 07/15/2036 0.84%
  19. Fannie Mae Pool 3.5% 06/01/2052 0.84%
  20. Exeter Automobile Receivables Trust 2022-2 6.34% 10/15/2029 0.84%
  21. Fannie Mae Pool 5.5% 10/01/2053 0.82%
  22. Point Securitization Trust 2025-2 5.75% 10/25/2055 0.82%
  23. GS Mortgage-Backed Securities Trust 2024-RPL2 4.1163% 07/25/2061 0.81%
  24. Point Securitization Trust 2026-1 5.25% 02/25/2056 0.80%
  25. Freddie Mac Pool 3% 05/01/2052 0.79%

Country weights

  • 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 2026-11-02

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