TRBF ETF

TRBF ETF
$46.92
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Fund Essentials - as of Sep 15, 2026

Net Assets
$49M
Expense Ratio
0.44%
Dividend Yield (Current)
4.38%
Holdings
641
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-0.40%

Asset Allocation

Bonds: 78.48%
Cash: 1.60%
Other: 19.92%
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Top Holdings

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TickerNameWeight
-Us 5Yr Note (Cbt) Dec2623.70%
-Fhlmc 30Yr Umbs 3 05/01/20503.40%
FN MA5759Fn Ma5759 5 7/1/20552.60%
-Fannie Mae Pool 3.5% 08/01/2053 3.5 08/01/20532.56%
FGUXXFirst American Government Obligations Fund2.20%
Top 10 Concentration: 42.99%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
4.38%
Frequency
Monthly
Latest Distribution
$0.22
Sep 30, 2026
12M Distributions
11 payments
Total: $2.35

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 $49.0M in net assets. TRBF expense ratio is 0.44%, holding 641 positions across sectors including Financials, Energy, Utilities. Inception date: 2025-10-07.

TRBF performance shows a YTD return of -0.40%.. TRBF dividend yield stands at 4.38%, paid monthly.

TRBF top holdings include Us 5Yr Note (Cbt) Dec26 (23.7%), Fhlmc 30Yr Umbs 3 05/01/2050 (3.4%), Fn Ma5759 5 7/1/2055 (2.6%), Fannie Mae Pool 3.5% 08/01/2053 3.5 08/01/2053 (2.6%), First American Government Obligations Fund (2.2%). 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
+0.03%
YTD
-0.40%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 123%)

#TickerNameSectorWeight
1-Us 5Yr Note (Cbt) Dec26Other23.70%
2-Fhlmc 30Yr Umbs 3 05/01/2050Other3.40%
3FN MA5759Fn Ma5759 5 7/1/2055Financials2.60%
4-Fannie Mae Pool 3.5% 08/01/2053 3.5 08/01/2053Other2.56%
5FGUXXFirst American Government Obligations FundUnknown2.20%
6-Willow Tree Clo I Llc 6.0816% 10/17/2034 6.0816 2034-10-17Other2.01%
7-Fannie Mae Pool 3.5% 02/01/2052Other1.67%
8-Fannie Mae Pool Umbs P#Ca7528 2.50000000Other1.65%
9FR SD1937Federal Home Loan Mortgage Corp (Fhlmc)Financials1.61%
10-Upstart Securitization Trust 2023-2 11.87 2033-06-20Other1.59%