What does TRBF track?

TRBF is the Angel Oak Total Return ETF, a Other ETF.

What is the expense ratio of TRBF?

Expense ratio data for TRBF is shown on the page when available from our data provider.

What are the largest holdings in TRBF?

Top holdings include US 5YR NOTE (CBT) Dec26, Freddie Mac Pool 3% 05/01/2050, Fannie Mae Pool 5% 07/01/2055, Fannie Mae Pool 3.5% 08/01/2053, First American Government Obligations Fund 02/01/2030.

How can PortView analyze TRBF overlap with other ETFs?

PortView computes the holdings overlap between TRBF and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Angel Oak Total Return (TRBF) ETF Holdings & Analysis

ETFOther

$48.36-0.09%

1-year price historyRange $48.36 – $50.73

52-week range$48.36

$48.19$51.14

What TRBF does

The Angel Oak Total Return ETF (TRBF) is dynamically managed, focusing on the fixed-income and structured credit sectors. Its portfolio primarily allocates capital to various mortgage-backed securities, including residential and commercial mortgage-backed securities (RMBS, CMBS), as well as both agency and non-agency MBS. Additionally, the fund diversifies its investments across corporate debt, asset-backed securities (ABS), loans, collateralized loan obligations (CLOs), and other sophisticated structured products, all with the overarching aim of generating comprehensive total returns.

Fund profile

Top holdings

	Holding	Weight
	US 5YR NOTE (CBT) Dec26	20.77%
	Freddie Mac Pool 3% 05/01/2050	2.71%
	Fannie Mae Pool 5% 07/01/2055	2.07%
	Fannie Mae Pool 3.5% 08/01/2053	2.06%
	First American Government Obligations Fund 02/01/2030	1.89%
	Willow Tree Clo I LLC 5.9495% 10/17/2034	1.57%
	Fannie Mae Pool 3.5% 02/01/2052	1.34%
	Fannie Mae Pool 2.5% 10/01/2050	1.32%
	Freddie Mac Pool 3% 03/01/2052	1.29%
	Upstart Securitization Trust 2023-2 11.87% 06/20/2033	1.25%

Geographic allocation

Other	98.89%
United States	1.11%

PortView Portfolio Insights

PortView analyzes how TRBF fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze TRBF in PortView →

Related securities

Frequently asked questions

What does TRBF track?: TRBF is the Angel Oak Total Return ETF, a Other ETF.
What is the expense ratio of TRBF?: Expense ratio data for TRBF is shown on the page when available from our data provider.
What are the largest holdings in TRBF?: Top holdings include US 5YR NOTE (CBT) Dec26, Freddie Mac Pool 3% 05/01/2050, Fannie Mae Pool 5% 07/01/2055, Fannie Mae Pool 3.5% 08/01/2053, First American Government Obligations Fund 02/01/2030.
How can PortView analyze TRBF overlap with other ETFs?: PortView computes the holdings overlap between TRBF and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.