Angel Oak Total Return ETF (TRBF) Price
Angel Oak Total Return ETF Price
Performance
Underlying
Angel Oak Total Return ETF List of Holdings
| Company | Share |
|---|---|
US 5YR NOTE (CBT) Dec26 | 18.33 % |
Freddie Mac Pool 3% 05/01/2050 | 2.74 % |
Fannie Mae Pool 5% 07/01/2055 | 2.11 % |
Fannie Mae Pool 3.5% 08/01/2053 | 2.07 % |
Willow Tree Clo I LLC 5.9495% 10/17/2034 | 1.67 % |
Fannie Mae Pool 3.5% 02/01/2052 | 1.35 % |
Fannie Mae Pool 2.5% 10/01/2050 | 1.33 % |
Freddie Mac Pool 3% 03/01/2052 | 1.29 % |
Fannie Mae Pool 4% 03/01/2054 | 1.26 % |
Fannie Mae Pool 2.5% 03/01/2052 | 1.18 % |
Fannie Mae Pool 2.5% 12/01/2050 | 1.16 % |
Freddie Mac Pool 5% 04/01/2055 | 1.08 % |
Fannie Mae Pool 2.5% 02/01/2052 | 1.01 % |
Freddie Mac Pool 2.5% 03/01/2042 | 0.95 % |
Freddie Mac Pool 2% 04/01/2052 | 0.93 % |
Fannie Mae Pool 2.5% 04/01/2052 | 0.84 % |
Columbia Bank /the Bank 6.721% 09/18/2036 | 0.83 % |
Freddie Mac Pool 5.5% 07/01/2054 | 0.83 % |
Prosper Credit Card 2026-1 Issuer LLC 7.83% 07/15/2036 | 0.83 % |
Exeter Automobile Receivables Trust 2022-2 6.34% 10/15/2029 | 0.83 % |
Point Securitization Trust 2025-2 5.75% 10/25/2055 | 0.80 % |
Fannie Mae Pool 5.5% 10/01/2053 | 0.80 % |
GS Mortgage-Backed Securities Trust 2024-RPL2 4.1119% 07/25/2061 | 0.80 % |
Point Securitization Trust 2026-1 5.25% 02/25/2056 | 0.79 % |
Fannie Mae Pool 2.5% 10/01/2039 | 0.77 % |
Frequently asked questions about Angel Oak Total Return ETF
Angel Oak Total Return ETF is offered by Angel Oak, a leading player in the field of passive investments.
The ISIN of Angel Oak Total Return ETF is US03463K7292.
The total expense ratio of Angel Oak Total Return ETF is 0.59%, which means that investors pay 59.00 USD per 10,000 USD in investment capital annually.
The ETF is listed in USD.
European investors may incur additional costs for currency exchange and transaction fees.
No, Angel Oak Total Return ETF does not comply with the EU UCITS investor protection directives.
The current average trading volume of Angel Oak Total Return ETF is 7,177.00.
Angel Oak Total Return ETF is domiciled in US.
The fund was launched on 10/7/2025.
The Angel Oak Total Return ETF mainly invests in Wide credit companies.
The NAV of Angel Oak Total Return ETF amounts to 47.03 USD.
Investments can be made through brokers or financial institutions that provide access to trading ETFs.
The ETF is traded on the stock exchange, similar to stocks.
Yes, the ETF can be held in a regular securities account.
The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.
The ETF is valued on a daily stock exchange basis.
Information on dividends should be requested from the provider's website or your broker.
The risks include market fluctuations, currency risks, and the risk associated with smaller companies.
The ETF is obligated to report regularly and transparently on its investments.
The performance can be viewed on Eulerpool or directly on the provider's website.
Further information can be found on the official website of the provider.
ETF profile
Angel Oak Total Return ETF