Menu

Markets

Research

News

Learn
Paper trading
AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in
Advertisement

Angel Oak Total Return ETF TRBF

Set alert

Price alert · TRBF

All alert types
47.84 USD +0.04 +0.08%

As of Nov 2, 10:06 AM ET

Bid
47.77 × 2
Ask
47.85 × 2
47.80 Day range 47.80
46.73 52-week range 50.87
YTD
-4.22%
1 year
-4.93%
Open
47.76
Prev close
47.80
Mkt cap
34.39M
Vol
34
Avg vol
6.51K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
47.80
High
47.80

6M chart

Chart tools
Interval
1m5m15m30m

Events in this range
  • May 29, 2026Dividend: 0.19701
  • Jun 30, 2026Dividend: 0.21361
  • Jul 31, 2026Dividend: 0.19348
  • Aug 31, 2026Dividend: 0.16881
  • Sep 30, 2026Dividend: 0.22422
  • Oct 30, 2026Dividend: 0.21649
Signals (19)
NameDateAgo
SMA: BullishOct 29, 20264 days ago
MACD: Buy SignalOct 9, 20263 weeks ago
RSI: OversoldOct 7, 20263 weeks ago
RSI: OversoldSep 28, 20261 month ago
RSI: OversoldSep 23, 20261 month ago
RSI: OversoldSep 10, 20261 month ago
MACD: Sell SignalSep 1, 20262 months ago
MACD: Buy SignalAug 6, 20262 months ago
SMA: BearishJul 7, 20263 months ago
SMA: BullishJul 6, 20263 months ago
MACD: Sell SignalJul 2, 20264 months ago
SMA: BearishJun 30, 20264 months ago
SMA: BearishJun 30, 20264 months ago
SMA: BullishJun 26, 20264 months ago
SMA: BullishJun 24, 20264 months ago
SMA: BearishJun 17, 20264 months ago
SMA: BullishJun 16, 20264 months ago
MACD: Buy SignalMay 26, 20265 months ago
RSI: OversoldMay 19, 20265 months ago

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

Advertisement