Angel Oak Total Return ETF TRBF
Source: Yahoo Finance (opens in a new tab) Observed · 2 days ago Quotes may be delayed
- Net expense ratio
- 0.44%
- Net assets
- $36.8M
- Holdings
- 299
- 12-month distribution yield
- 4.83%
- Asset class
- Fixed income
Angel Oak Total Return ETF (TRBF) is an exchange-traded fund listed on the Nasdaq in the United States. Its category is Fixed income · US (fixed income). Its last price was US$47.41 on 19 Oct 2026. Its net expense ratio is 0.44% a year, from its prospectus dated 18 Apr 2026. It reported net assets of US$36.84 million as of 31 Jul 2026. Its latest holdings report lists 299 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$2.29 a unit, a 12-month distribution yield of 4.83%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.59%
- Net, after fee waivers or reimbursements
- 0.44%
- Management fee
- 0.59%
- Prospectus date
- 18 Apr 2026
- Filed with the SEC
- 17 Apr 2026
Size and reporting
- Net assets
- $36,844,210
- Total assets
- $37,353,911
- Holdings as of
- 31 Jul 2026
- Report made public
- 28 Sep 2026 (59 days after the month end)
Top holdings
Largest 25 of 299 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | First American Government Obli First American Government Obligations Fund | US31846V2117 | 5.84% | $2.2M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | Willow Tree CLO Willow Tree Clo I LLC | US97122KAE47 | 2.71% | $1,000K | Collateralised bond or debt obligations | United States | USD |
| 3 | Fannie Mae Fannie Mae Pool | US3140W5RW65 | 2.34% | $863K | Mortgage-backed securities | United States | USD |
| 4 | Freddie Mac Freddie Mac Pool | US3132DPEJ30 | 2.25% | $828K | Mortgage-backed securities | United States | USD |
| 5 | Fannie Mae Fannie Mae Pool | US31418E4E75 | 2.15% | $791K | Mortgage-backed securities | United States | USD |
| 6 | Fannie Mae Fannie Mae Pool | US3140QNQS40 | 2.04% | $751K | Mortgage-backed securities | United States | USD |
| 7 | Fannie Mae Fannie Mae Pool | US3140QGE605 | 2.00% | $736K | Mortgage-backed securities | United States | USD |
| 8 | Freddie Mac Freddie Mac Pool | US31427NLN74 | 1.90% | $701K | Mortgage-backed securities | United States | USD |
| 9 | Fannie Mae Fannie Mae Pool | US3140QNDL34 | 1.73% | $639K | Mortgage-backed securities | United States | USD |
| 10 | Freddie Mac Freddie Mac Pool | US3133KYWJ45 | 1.62% | $598K | Mortgage-backed securities | United States | USD |
| 11 | Freddie Mac Freddie Mac Pool | US3133B9KZ64 | 1.61% | $592K | Mortgage-backed securities | United States | USD |
| 12 | Fannie Mae Fannie Mae Pool | US3140MMT733 | 1.44% | $531K | Mortgage-backed securities | United States | USD |
| 13 | Freddie Mac Freddie Mac Pool | US31427RLU22 | 1.44% | $530K | Mortgage-backed securities | United States | USD |
| 14 | Invesco Senior Loan ETF | US46138G5080 | 1.42% | $523K | Equity (common) | United States | USD |
| 15 | Fannie Mae Fannie Mae Pool | US3140QTEJ49 | 1.38% | $507K | Mortgage-backed securities | United States | USD |
| 16 | Fannie Mae Fannie Mae Pool | US31418DGU00 | 1.33% | $488K | Mortgage-backed securities | United States | USD |
| 17 | Fannie Mae Fannie Mae Pool | US31418DSS26 | 1.31% | $483K | Mortgage-backed securities | United States | USD |
| 18 | Fannie Mae Fannie Mae Pool | US3140QKQJ02 | 1.30% | $479K | Mortgage-backed securities | United States | USD |
| 19 | GS Mortgage-Backed Securities GS Mortgage-Backed Securities Trust 2024-RPL2 | US36269MAF86 | 1.29% | $477K | Mortgage-backed securities | United States | USD |
| 20 | Fannie Mae Fannie Mae Pool | US3140LNHS95 | 1.26% | $465K | Mortgage-backed securities | United States | USD |
| 21 | Fannie Mae Fannie Mae Pool | US31418EAW03 | 1.26% | $463K | Mortgage-backed securities | United States | USD |
| 22 | Fannie Mae Fannie Mae Pool | US31418D4X74 | 1.25% | $462K | Mortgage-backed securities | United States | USD |
| 23 | Freddie Mac Freddie Mac Pool | US3132DWPG23 | 1.22% | $450K | Mortgage-backed securities | United States | USD |
| 24 | Octane Receivables Trust Octane Recievables Trust 2026-RVM1 | US675958AE21 | 1.18% | $434K | Other asset-backed securities | United States | USD |
| 25 | Freddie Mac Freddie Mac Pool | US3142J6A604 | 1.18% | $433K | Mortgage-backed securities | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Warning: Uses derivatives
Asset type
| Type | Weight | Bar |
|---|---|---|
| Mortgage-backed securities | 56.97% | |
| Debt | 26.29% | |
| Other asset-backed securities | 6.23% | |
| Short-term investment vehicles (cash funds) | 5.84% | |
| Collateralised bond or debt obligations | 2.71% | |
| Equity (common) | 1.42% | |
| Interest rate derivatives | -0.14% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 95.16% | |
| Canada | 1.89% | |
| Bermuda | 0.47% | |
| United Kingdom | 0.40% | |
| Germany | 0.38% | |
| France | 0.27% | |
| Netherlands | 0.24% | |
| Switzerland | 0.10% | |
| Australia | 0.10% | |
| LR | 0.10% | |
| Cayman Islands | 0.08% | |
| Ireland | 0.08% | |
| Other (1) | 0.07% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.34% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $2.2900
- 12-month yield
- 4.83%
- Frequency
- Monthly
- Latest ex-date
- 30 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($2.2900) ÷ latest price ($47.41) × 100 = 4.83%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (11 payments)
| Ex-date | Amount per unit |
|---|---|
| 30 Sep 2026 | $0.2240 |
| 31 Aug 2026 | $0.1690 |
| 31 Jul 2026 | $0.1930 |
| 30 Jun 2026 | $0.2140 |
| 29 May 2026 | $0.1970 |
| 30 Apr 2026 | $0.1810 |
| 31 Mar 2026 | $0.2410 |
| 27 Feb 2026 | $0.1770 |
| 30 Jan 2026 | $0.1740 |
| 31 Dec 2025 | $0.2400 |
| 28 Nov 2025 | $0.2800 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000094807) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- TRBF and BND Vanguard Total Bond Market ETF
- TRBF and AGG iShares Core U.S. Aggregate Bond ETF
- TRBF and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- TRBF and BSV Vanguard Short-Term Bond ETF