TRBF
Angel Oak Total Return ETF·NASDAQ
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Key Stats
Assets Under Management
22.03MUSD
Fund Flows (1Y)
21.02MUSD
Dividend Yield
1.50%
Discount/Premium to NAV
0.16%
Shares Outstanding
440.00K
Expense Ratio
0.44%
About Angel Oak Total Return ETF
Issuer
Angel Oak Capital Advisors, LLC
Brand
Angel Oak
Inception Date
Oct 7, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Angel Oak Capital Advisors LLC
Distributor
Quasar Distributors LLC
TRBF seeks the best risk-adjusted opportunities in fixed income that offer the potential for both stable income and price appreciation. The team employs a top-down approach to identify relative value opportunities and a bottom-up credit selection process to evaluate individual issues. The team will utilize its expertise across fixed income asset classes, including investment grade (IG) and high yield (HY) corporates, agency and non-agency residential mortgage-backed securities (RMBS), collateralized loan obligations (CLOs), asset-backed securities (ABS), and other securitized bonds, to invest opportunistically across a wide range of credits and issuer types.
Classification
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Focus
Broad Credit
Niche
Broad Maturities
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.16% | -0.69% | +0.24% | +0.10% | +0.10% | +0.10% |
NAV Total Return | +0.49% | +1.11% | +0.61% | — | — | — |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
100%
Category
Ratio
Europe
100.00%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
First American Government Obligations Fund 02/01/2030
4.80%
Willow Tree Clo I LLC 5.8676% 10/17/2034
4.58%
Fannie Mae Pool 2.5% 03/01/2052
3.69%
Fannie Mae Pool 2.5% 02/01/2052
3.14%
Freddie Mac Pool 2% 04/01/2052
2.89%
United States Treasury Note/Bond 1.125% 05/15/2040
2.75%
Fannie Mae Pool 2.5% 04/01/2052
2.61%
Fannie Mae Pool 5.5% 10/01/2053
2.60%
Fannie Mae Pool 2.5% 05/01/2051
2.35%
Fannie Mae Pool 2% 09/01/2051
2.28%
Top 10 Weight 31.69%
200 Total Holdings
Is SPY better than TRBF?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-01-30 | 2026-01-30 | 2026-02-02 | 0.174 |
| 2025-12-31 | 2025-12-31 | 2026-01-02 | 0.240 |
| 2025-11-28 | 2025-11-28 | 2025-12-01 | 0.280 |
How Much Does TRBF Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy TRBF?
Fund Flows
