TRBF ETF

$49.73

Fund Essentials - as of Jan 30, 2026

Net Assets
$23M
Expense Ratio
0.44%
Dividend Yield (Current)
1.83%
Holdings
193
Inception Date
Oct 7, 2025
Fund Family
Angel Oak Capital Advisors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+1.85%

Asset Allocation

Bonds: 84.80%
Other: 15.20%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-First American Government Obligations Fund 02/01/20304.80%
-Willow Tree Clo I Llc 5.8676% 10/17/20344.58%
-Fannie Mae Pool 2.5% 03/01/20523.66%
-Fannie Mae Pool 2.5% 02/01/20523.11%
-Freddie Mac Pool 2% 04/01/20522.88%
Top 10 Concentration: 31.57%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.83%
Frequency
Monthly
Latest Distribution
$0.28
Nov 28, 2025

Peer Comparison

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TRBF ETF Overview

TRBF ETF (Angel Oak Total Return ETF) is managed by Angel Oak Capital Advisors with $22.8M in net assets. TRBF expense ratio is 0.44%, holding 193 positions across sectors including Other, Financials. Inception date: 2025-10-07.

TRBF performance shows a YTD return of 1.85%.. TRBF dividend yield stands at 1.83%, paid monthly.

TRBF top holdings include First American Government Obligations Fund 02/01/2030 (4.8%), Willow Tree Clo I Llc 5.8676% 10/17/2034 (4.6%), Fannie Mae Pool 2.5% 03/01/2052 (3.7%), Fannie Mae Pool 2.5% 02/01/2052 (3.1%), Freddie Mac Pool 2% 04/01/2052 (2.9%). View all TRBF holdings, sector breakdown, or dividend history.

TRBF can be compared against other funds using the overlap calculator or side-by-side comparison tool. TRBF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.32%
YTD
+1.85%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (31.6% of portfolio)

#TickerNameSectorWeight
1-First American Government Obligations Fund 02/01/2030Other4.80%
2-Willow Tree Clo I Llc 5.8676% 10/17/2034Other4.58%
3-Fannie Mae Pool 2.5% 03/01/2052Other3.66%
4-Fannie Mae Pool 2.5% 02/01/2052Other3.11%
5-Freddie Mac Pool 2% 04/01/2052Other2.88%
6-Freddie Mac Pool 6% 07/01/2055Other2.79%
7-Fannie Mae Pool 2.5% 04/01/2052Other2.58%
8-Fannie Mae Pool 2053-10-01Other2.53%
9FN CB0506Fannie Mae Pool 2.5% 05/01/2051Financials2.33%
10-United States Treasury Note/Bond 1.125% 05/15/2040Other2.31%