Market Cap: 7.97T Total Funds: 2035 Increased Funds: 793 Decreased Funds: 1202

Angel Oak Total Return ETF


Brookfield Corp. TRBF ETF
TRBF Price$46.885 Market Cap$48.64M
Annual Dividend Yield5.33% Annual Dividend$2.50
Yearly Management Fee0.44% Asset ClassFixed income
FocusBroad credit CategoryBroad Market, Broad-based
NicheBroad maturities Last 24h Volume$662
Portfolio Management Company
Brookfield Corp.
Discount/Premium to NAV0.02%
Inception DateOct 07, 2025 Market Cap Rank3459
Monthly AUM Growth-3.51% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Angel Oak Total Return ETF is an ETF issued by Brookfield Corp. 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 0.02%. While the total value of the fund shows $-1,770,910 decrease compared to the previous month, its price is traded daily at a decrease of -0.06%. The annual dividend yield of TRBF ETF is 5.33%, whereas its main asset area is North America. TRBF ETF, whose 24-hour total volume is $662, has experienced a $0 cash outflow in the last month. In addition, Angel Oak Total Return ETF's net asset value total return is 0.00%.

TRBF ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.06% 0.19% -3.31% -4.53% -5.72% -6.19% -6.32%

TRBF ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-2.75% -3.74% -2.56% -2.56% 0.00% 0.00%

TRBF ETF Price Chart

TRBF ETF Fund Flows Chart

TRBF ETF Market Cap Chart

TRBF ETF NAV Growth Chart

TRBF ETF Comments

no comments yet
captcha
Characters count : / 20