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Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Select · Fixed Income
$48.745
−$0.06 · -0.12%
· Aug 21, 4:00 PM ET
$48.745
Previous close−$0.06 · -0.12%
· Aug 21, 4:00 PM ET
$48.74
−$0.065 · -0.13%
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 assets
35.3M USD
Expense ratio
0.59%
NAV
$49.03
Average volume
7.15K
Volume
4.94K
Day range
$48.73 – $48.745
52-week range
$48.47 – $51.14
Previous close
$48.805
Price change
1 day
-0.12%
1 month
+0.05%
3 months
-0.88%
Year to date
-2.41%
1 year
-2.59%
3 years
-2.59%
5 years
-2.59%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jul 31, 2026
Monthly
Jul 31, 2026
Aug 3, 2026
$0.1935
Jun 30, 2026
Monthly
Jun 30, 2026
Jul 1, 2026
$0.2136
May 29, 2026
Monthly
May 29, 2026
Jun 1, 2026
$0.197
Apr 30, 2026
Monthly
Apr 30, 2026
May 1, 2026
$0.1812
Mar 31, 2026
Monthly
Mar 31, 2026
Apr 1, 2026
$0.2411
Feb 27, 2026
Monthly
Feb 27, 2026
Mar 2, 2026
$0.1768
Jan 30, 2026
Monthly
Jan 30, 2026
Feb 2, 2026
$0.1741
Dec 31, 2025
Monthly
Dec 31, 2025
Jan 2, 2026
$0.2972
Nov 28, 2025
Monthly
Nov 28, 2025
Dec 1, 2025
$0.2802
Latest coverage
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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.
