TRBF

Angel Oak Total Return ETF

TRBF | NASDAQ

Price Alert

$47.80

-$0.04 (-0.07%)

At close: Oct 30, 2026, 3:54 PM ET

$47.76

-$0.04 (-0.09%)

After-hours: Oct 30, 2026, 4:00 PM ET

Total Holdings

277

Top 10 Holdings

30.07%

Top Sector

Symbol	Name	Price	% Change	Shares	% Weight
-	US 5YR NOTE (CBT) Jun26	-	-	29	9.68%
-	Willow Tree Clo I LLC 5.8804% 10/17/2034	-	-	1M	3.13%
-	First American Government Obligations Fund 02/01/2030	-	-	854.01K	2.67%
-	Fannie Mae Pool 2.5% 03/01/2052	-	-	932.73K	2.43%
-	Fannie Mae Pool 2.5% 03/01/2052	-	-	29.99K	0.08%
-	Freddie Mac Pool 5% 04/01/2055	-	-	742.13K	2.27%
-	Freddie Mac Pool 5% 04/01/2055	-	-	470.54K	1.43%
-	Cash & Other	-	-	-718.63K	2.25%
-	Fannie Mae Pool 2.5% 02/01/2052	-	-	778.17K	2.04%
-	Fannie Mae Pool 2.5% 02/01/2052	-	-	76.49K	0.20%
-	Freddie Mac Pool 2.5% 03/01/2042	-	-	700.77K	1.93%
-	Freddie Mac Pool 2% 04/01/2052	-	-	764.08K	1.89%
-	United States Treasury Note/Bond 2.5% 02/15/2046	-	-	860K	1.80%
-	Barclays Mortgage Loan Trust 2021-NQM1 1.747% 09/25/2051	-	-	600K	1.72%
-	Freddie Mac Pool 5.5% 07/01/2054	-	-	545.65K	1.71%
-	Fannie Mae Pool 2.5% 04/01/2052	-	-	656.2K	1.70%
-	Fannie Mae Pool 5.5% 10/01/2053	-	-	525.61K	1.65%
-	Fannie Mae Pool 2.5% 10/01/2039	-	-	554.94K	1.57%
-	United States Treasury Note/Bond 1.125% 05/15/2040	-	-	810K	1.56%
-	Fannie Mae Pool 2% 09/01/2040	-	-	571.2K	1.55%

Page 1 of 14