Angel Oak Total Return ETF (TRBF)
- Net assets$49.6M
- 1-year return-1.34%
- Duration6.53 yrs
TRBF ETF price chart
TRBF quote & trading statistics
TRBF performance
Annual returns & drawdowns →- YTD-1.12%
- 1 year-1.34%
- 1Y volatility
- 0.00%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
TRBF bond portfolio
Rate scenarios & peers →- Yield to maturity
- 6.59%
- Effective duration
- 6.53 yrs
- Average maturity
- 7.4 yrs
- Average coupon
- 4.71%
A one-percentage-point rise in interest rates would lower the price by about 6.5%.
About Angel Oak Total Return ETF
The fund will concentrate its investments in agency and non-agency RMBS and CMBS, mortgage loans, and other securities of issuers related to mortgages and real estate ("Mortgage Related Instruments"). This means that, under normal circumstances, the fund will invest more than 25% of its assets in Mortgage Related Instruments (measured at the time of purchase). The fund will not concentrate its investments in any other group of industries. The fund is non-diversified.
TRBF ETF FAQ
How much money is in TRBF?
Angel Oak Total Return ETF has about $49.6M in net assets.
How has TRBF performed?
TRBF returned -1.34% over the past year, including reinvested distributions.
When was TRBF launched?
Angel Oak Total Return ETF began trading on October 6, 2025.