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NASDAQ Global SelectFixed-income ETF
$46.885
−$0.03 · -0.06%
At close: Oct 7, 4:00 PM ET
$46.87
−$0.015 · -0.03%
After hours · As of Oct 7, 4:04 PM ET
Regular session · ET · Market data may be delayed.
The Angel Oak Total Return ETF (TRBF) is dynamically managed, focusing on the fixed-income and structured credit sectors. Its portfolio primarily allocates capital to various mortgage-backed securities, including residential and commercial mortgage-backed securities (RMBS, CMBS), as well as both agency and non-agency MBS. Additionally, the fund diversifies its investments across corporate debt, asset-backed securities (ABS), loans, collateralized loan obligations (CLOs), and other sophisticated structured products, all with the overarching aim of generating comprehensive total returns.
Fund facts updated Oct 8, 2026.
Day range
Current $46.885
52-week range
Current $46.885
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
-3.11%
3 months
-4.63%
Year to date
-6.14%
1 year
-6.42%
Since inception
-6.30%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 319 reported holdings
Displayed portfolio weight: 38.45%
Holdings data updated Oct 8, 2026.
Sep 30, 2026
Sep 30, 2026
Oct 1, 2026
$0.2242
Monthly
Aug 31, 2026
Aug 31, 2026
Sep 1, 2026
$0.1688
Monthly
Jul 31, 2026
Jul 31, 2026
Aug 3, 2026
$0.1935
Monthly
Jun 30, 2026
Jun 30, 2026
Jul 1, 2026
$0.2136
Monthly
May 29, 2026
May 29, 2026
Jun 1, 2026
$0.197
Monthly
Apr 30, 2026
Apr 30, 2026
May 1, 2026
$0.1812
Monthly
Mar 31, 2026
Mar 31, 2026
Apr 1, 2026
$0.2411
Monthly
Feb 27, 2026
Feb 27, 2026
Mar 2, 2026
$0.1768
Monthly
Jan 30, 2026
Jan 30, 2026
Feb 2, 2026
$0.1741
Monthly
Dec 31, 2025
Dec 31, 2025
Jan 2, 2026
$0.2972
Monthly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
