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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.3% | ▲ +2.3% | ▼ −0.6% | ▼ −0.7% | ▼ −0.9% | — | — | ▲ +0.3% |
| Peer average | — | — | — | — | — | — | — | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| US 5YR NOTE (CBT) Dec26 | Reported holding | 15.97% |
| Freddie Mac Pool 3% 05/01/2050 | Reported holding | 2.84% |
| Fannie Mae Pool 5% 07/01/2055 | Reported holding | 2.19% |
| Fannie Mae Pool 3.5% 08/01/2053 | Reported holding | 2.16% |
| Willow Tree Clo I LLC 6.3162% 10/17/2034 | Reported holding | 1.70% |
| Fannie Mae Pool 3.5% 02/01/2052 | Reported holding | 1.40% |
| Fannie Mae Pool 2.5% 10/01/2050 | Reported holding | 1.38% |
| Freddie Mac Pool 3% 03/01/2052 | Reported holding | 1.34% |
| Fannie Mae Pool 2.5% 03/01/2052 | Reported holding | 1.23% |
| Fannie Mae Pool 2.5% 12/01/2050 | Reported holding | 1.21% |
| Fannie Mae Pool 2.5% 02/01/2052 | Reported holding | 1.04% |
| Freddie Mac Pool 2.5% 03/01/2042 | Reported holding | 0.98% |
| Freddie Mac Pool 2% 04/01/2052 | Reported holding | 0.97% |
| Fannie Mae Pool 2.5% 04/01/2052 | Reported holding | 0.88% |
| Freddie Mac Pool 5.5% 07/01/2054 | Reported holding | 0.86% |
| CPS Auto Receivables Trust 2026-D 8.56% 05/15/2034 | Reported holding | 0.86% |
| Columbia Bank /the Bank 6.721% 09/18/2036 | Reported holding | 0.86% |
| Prosper Credit Card 2026-1 Issuer LLC 7.83% 07/15/2036 | Reported holding | 0.84% |
| Fannie Mae Pool 3.5% 06/01/2052 | Reported holding | 0.84% |
| Exeter Automobile Receivables Trust 2022-2 6.34% 10/15/2029 | Reported holding | 0.84% |
| Fannie Mae Pool 5.5% 10/01/2053 | Reported holding | 0.82% |
| Point Securitization Trust 2025-2 5.75% 10/25/2055 | Reported holding | 0.82% |
| GS Mortgage-Backed Securities Trust 2024-RPL2 4.1163% 07/25/2061 | Reported holding | 0.81% |
| Point Securitization Trust 2026-1 5.25% 02/25/2056 | Reported holding | 0.80% |
| Fannie Mae Pool 2.5% 10/01/2039 | Reported holding | 0.79% |
| Freddie Mac Pool 3% 05/01/2052 | Reported holding | 0.79% |
| Fannie Mae Pool 2% 09/01/2040 | Reported holding | 0.79% |
| Fannie Mae Pool 2.5% 05/01/2051 | Reported holding | 0.79% |
| PRET 2025-RPL1 Trust 4% 07/25/2069 | Reported holding | 0.78% |
| PRET 2025-RPL2 Trust 4% 08/25/2064 | Reported holding | 0.78% |
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.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-30 | 2026-11-02 | $0.22 |
| 2026-09-30 | 2026-10-01 | $0.22 |
| 2026-08-31 | 2026-09-01 | $0.17 |
| 2026-07-31 | 2026-08-03 | $0.19 |
| 2026-06-30 | 2026-07-01 | $0.21 |
| 2026-05-29 | 2026-06-01 | $0.20 |
| 2026-04-30 | 2026-05-01 | $0.18 |
| 2026-03-31 | 2026-04-01 | $0.24 |
| 2026-02-27 | 2026-03-02 | $0.18 |
| 2026-01-30 | 2026-02-02 | $0.17 |
| 2025-12-31 | 2026-01-02 | $0.30 |
| 2025-11-28 | 2025-12-01 | $0.28 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind TRBF.