TRBF — Angel Oak Total Return ETF
Data updated: 2026-06-26
TRBF — Angel Oak Total Return ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Securitized (MBS/ABS/CMBS) Bond · $27.63M AUM · 0.44% expense ratio. From SEC regulatory filings.
TRBF Fund Overview
TRBF — Angel Oak Total Return ETF is a US ETF managed by Angel Oak Funds Trust, categorised as Intermediate Securitized (MBS/ABS/CMBS) Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Angel Oak Funds Trust
- Category: Intermediate Securitized (MBS/ABS/CMBS) Bond
- Assets under management: $27.63M
- Ticker: TRBF
- SEC CIK: 0001612930
- SEC series ID: S000094807
- Share class ID: C000263351
TRBF Holdings
Top 10 holdings of Angel Oak Total Return ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| First American Government Obli | 5.07% |
| Willow Tree CLO | 3.62% |
| Fannie Mae | 2.85% |
| Freddie Mac | 2.70% |
| Fannie Mae | 2.43% |
| Freddie Mac | 2.28% |
| Freddie Mac | 2.24% |
| US Treasury N/b | 2.13% |
| US Treasury N/b | 2.09% |
| Freddie Mac | 2.03% |
TRBF Portfolio Allocation
Asset-class allocation of Angel Oak Total Return ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 62.8% |
| Fixed Income | 30.7% |
| Cash & Equivalents | 5.1% |
| Equity | 1.2% |
TRBF Performance
Total returns for TRBF (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.4% |
TRBF Costs and Fees
TRBF costs about $44 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.44%
- Gross expense ratio: 0.59%
- Portfolio turnover: 78%
- Brokerage commissions: 0.76 bps of average net assets (SEC N-CEN)
TRBF Cashflows
Over the 12 months to 2026-04, Angel Oak Total Return ETF had net inflows of $26.98M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $4.96M |
| 2026-03 | $1.00M |
| 2026-02 | $997.78K |
| 2026-01 | $2.01M |
| 2025-12 | $1.00M |
| 2025-11 | $1.00M |
TRBF Debt Constituents
Largest debt holdings of Angel Oak Total Return ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| US Treasury N/b | 2.13% |
| US Treasury N/b | 2.09% |
| Bank Of America Corp. | 0.45% |
| Morgan Stanley | 0.41% |
| Goldman Sachs Group, Inc. | 0.36% |
| Cheniere Energy, Inc. | 0.34% |
| Eli Lilly & Co. | 0.29% |
| Deutsche Bank Ny | 0.29% |
| Bnp Paribas | 0.28% |
| Sierra Pacific Power Co. | 0.25% |
TRBF Prospectus and SEC Filings
Official Angel Oak Total Return ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Securitized (MBS/ABS/CMBS) Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.