TRBFAngel Oak Total Return ETF
Seeks total return via an actively managed portfolio of mortgage-related and other fixed income securities.
By Angel Oak · Launched 2025
Annual Cost
0.44%
#2,166 of 5,573 · average
Fund Size
$29M
#4,115 of 5,573 · small
Dividend YieldGoal
—
Track Record
8 months
#4,842 of 5,573 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,142+1.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 44.2% of fundmoderately concentrated
US TREASURY N/B
9.3%
Willow Tree CLO
5.9%
US TREASURY N/B
5.4%
Fannie Mae
4.1%
First American Government Obli
3.9%
Freddie Mac
3.8%
Fannie Mae
3.4%
Fannie Mae
3.1%
Fannie Mae
2.7%
Fannie Mae
2.6%
Asset allocation
Bonds
107.5%
Other
0.3%
Convertible
0.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-2.6%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Bond profile
Duration
4.1 years
Avg maturity
9.2 years
Credit ratings
US Government
14.4%
AAA
5.5%
AA
59.8%
A
10.0%
BBB
15.3%
BB
5.6%
B
1.4%
Other
2.3%
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks total return via an actively managed portfolio of mortgage-related and other fixed income securities.
- Strategy
- Actively managed fixed income ETF investing primarily in agency and non-agency RMBS and CMBS, corporate debt, CLOs/CDOs/ABS and other structured products, loans, and U.S. Treasury/agency securities. Concentrates over 25% in Mortgage Related Instruments; the Adviser and Subadviser select investments across the credit spectrum including high yield (below investment grade), from U.S. and foreign issuers, with target duration of two to eight years. Not an index fund.
- Inception date
- October 6, 2025
- Fund family
- Angel Oak
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Data updated on 2026-06-20