TRBF ETF

$48.53

Fund Essentials - as of Jun 30, 2026

Net Assets
$37M
Expense Ratio
0.44%
Dividend Yield (Current)
3.57%
Holdings
211
Inception Date
Oct 7, 2025
Fund Family
Angel Oak Capital Advisors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-0.28%

Asset Allocation

Bonds: 72.88%
Cash: 5.62%
Other: 21.50%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Us 5Yr Note (Cbt) Sep2624.05%
FGUXXFirst American Government Obligations Fund7.48%
-Willow Tree Clo I Llc 6.0816% 10/17/2034 6.0816 2034-10-172.70%
-Fannie Mae Pool 3.5% 02/01/20522.34%
FR SD1937Federal Home Loan Mortgage Corp (Fhlmc)2.24%
Top 10 Concentration: 48.36%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.57%
Frequency
Monthly
Latest Distribution
$0.19
Jul 31, 2026
12M Distributions
9 payments
Total: $1.95

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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TRBF ETF Overview

TRBF ETF (Angel Oak Total Return ETF) is managed by Angel Oak Capital Advisors with $37.2M in net assets. TRBF expense ratio is 0.44%, holding 211 positions across sectors including Other, Financials, Unknown. Inception date: 2025-10-07.

TRBF performance shows a YTD return of -0.28%.. TRBF dividend yield stands at 3.57%, paid monthly.

TRBF top holdings include Us 5Yr Note (Cbt) Sep26 (24.1%), First American Government Obligations Fund (7.5%), Willow Tree Clo I Llc 6.0816% 10/17/2034 6.0816 2034-10-17 (2.7%), Fannie Mae Pool 3.5% 02/01/2052 (2.3%), Federal Home Loan Mortgage Corp (Fhlmc) (2.2%). 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
-1.53%
YTD
-0.28%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 123%)

#TickerNameSectorWeight
1-Us 5Yr Note (Cbt) Sep26Other24.05%
2FGUXXFirst American Government Obligations FundUnknown7.48%
3-Willow Tree Clo I Llc 6.0816% 10/17/2034 6.0816 2034-10-17Other2.70%
4-Fannie Mae Pool 3.5% 02/01/2052Other2.34%
5FR SD1937Federal Home Loan Mortgage Corp (Fhlmc)Financials2.24%
6-Fannie Mae Pool 2052-03-01Other2.03%
7FN CA8256Fannie Mae Pool 2.5 2050-12-01Financials1.99%
8EART 2025-3A DExeter 5.57% 10/31Financials1.90%
9-Freddie Mac Pool 5% 04/01/2055 5 2055-04-01Other1.90%
10FN CB2806Fannie Mae PoolFinancials1.73%