TRBF ETF

TRBF ETF
$48.03
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Fund Essentials - as of Aug 24, 2026

Net Assets
$50M
Expense Ratio
0.44%
Dividend Yield (Current)
4.38%
Holdings
298
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-0.43%

Asset Allocation

Bonds: 77.06%
Other: 23.82%
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Top Holdings

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TickerNameWeight
-Us 5Yr Note (Cbt) Dec2628.28%
-Fhlmc 30Yr Umbs 3 05/01/20508.65%
FGUXXFirst American Government Obligations Fund4.75%
FN MA5759Fn Ma5759 5 7/1/20552.61%
-Fannie Mae Pool 3.5% 08/01/2053 3.5 08/01/20532.60%
Top 10 Concentration: 55.43%Report Date: Aug 24, 2026
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Dividend Summary

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Dividend Yield (Current)
4.38%
Frequency
Monthly
Latest Distribution
$0.17
Aug 31, 2026
12M Distributions
10 payments
Total: $2.12

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TRBF ETF Overview

TRBF ETF (Angel Oak Total Return ETF) is managed by Angel Oak Capital Advisors with $50.3M in net assets. TRBF expense ratio is 0.44%, holding 298 positions across sectors including Financials, Energy, Utilities. Inception date: 2025-10-07.

TRBF performance shows a YTD return of -0.43%.. TRBF dividend yield stands at 4.38%, paid monthly.

TRBF top holdings include Us 5Yr Note (Cbt) Dec26 (28.3%), Fhlmc 30Yr Umbs 3 05/01/2050 (8.7%), First American Government Obligations Fund (4.8%), Fn Ma5759 5 7/1/2055 (2.6%), Fannie Mae Pool 3.5% 08/01/2053 3.5 08/01/2053 (2.6%). Go to all TRBF holdings, TRBF sectors, or TRBF dividends.

TRBF can be compared against other funds. Use TRBF overlap to find shared positions, or TRBF vs another fund for a side-by-side view. TRBF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.73%
YTD
-0.43%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 132%)

#TickerNameSectorWeight
1-Us 5Yr Note (Cbt) Dec26Other28.28%
2-Fhlmc 30Yr Umbs 3 05/01/2050Other8.65%
3FGUXXFirst American Government Obligations FundUnknown4.75%
4FN MA5759Fn Ma5759 5 7/1/2055Financials2.61%
5-Fannie Mae Pool 3.5% 08/01/2053 3.5 08/01/2053Other2.60%
6-Willow Tree Clo I Llc 6.0816% 10/17/2034 6.0816 2034-10-17Other1.98%
7-Fannie Mae Pool 3.5% 02/01/2052Other1.69%
8-Fannie Mae Pool Umbs P#Ca7528 2.50000000Other1.66%
9FR SD1937Federal Home Loan Mortgage Corp (Fhlmc)Financials1.63%
10-Upstart Securitization Trust 2023-2 11.87 2033-06-20Other1.58%