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TRBFAngel Oak Total Return ETF

Get income#1230 of 1640 for Get income

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.

Angel Oak · Since 2025 (7 months)

Annual Cost

0.44%

#1989 out of 5,332 ETFs

Fund Size

$23M

#4016 out of 5,332 ETFs

Dividend Yield

—

Track Record

7 months

#4851 out of 5,332 ETFs

Performance

1 Year

N/A

3 Years

N/A

5 Years

N/A

What's inside

Asset class
fixed income
Region
north america
Strategy
active selection

Asset allocation

Bonds
104.5%
Other
0.2%

Risk profile

Volatility (1Y)

N/A

Max drawdown

-2.6%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

Bond profile

Duration

4.0 years

Avg maturity

9.2 years

Credit ratings

US Government
9.0%
AAA
5.5%
AA
59.8%
A
10.0%
BBB
15.3%
BB
5.6%
B
1.4%
Other
2.3%

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Data updated on 2026-05-05