Market Cap: 7.25T Total Funds: 1945 Increased Funds: 1592 Decreased Funds: 342

Angel Oak Total Return ETF


Brookfield Asset Management Ltd. TRBF ETF
TRBF Price$50.53 Market Cap$18.05M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.44% Asset ClassFixed income
FocusBroad credit CategoryBroad Market, Broad-based
NicheBroad maturities Last 24h Volume$1.17K
Portfolio Management Company
Brookfield Asset Management Ltd.
Discount/Premium to NAV0.18%
Inception DateOct 07, 2025 Market Cap Rank3690
Monthly AUM Growth5.09% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Angel Oak Total Return ETF is an ETF issued by Brookfield Asset Management Ltd. on Oct 07 2025. The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "Broad credit". As of today, the price of TRBF ETF according to its net asset value is premiumed at 0.18%. While the total value of the fund shows $873.68K increase compared to the previous month, its price is traded daily at a increase of 0.45%. The annual dividend yield of TRBF ETF is 0.00%, whereas its main asset area is North America. TRBF ETF, whose 24-hour total volume is $1.17K, has experienced a $1M cash inflow in the last month. In addition, Angel Oak Total Return ETF's monthly net asset value total return is 0.14%.

TRBF ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.45% 0.46% -0.14% 0.96% 0.96% 0.96% 0.96%

TRBF ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.14% 0.00% 0.00% 0.00% 0.00% 0.00%

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