Market Cap: 8.04T Total Funds: 2001 Increased Funds: 1631 Decreased Funds: 359

Angel Oak Total Return ETF


Brookfield Asset Management Ltd. TRBF ETF
TRBF Price$49.735 Market Cap$23.84M
Annual Dividend Yield5.37% Annual Dividend$2.67
Yearly Management Fee0.44% Asset ClassFixed income
FocusBroad credit CategoryBroad Market, Broad-based
NicheBroad maturities Last 24h Volume$61.84K
Portfolio Management Company
Brookfield Asset Management Ltd.
Discount/Premium to NAV0.10%
Inception DateOct 07, 2025 Market Cap Rank3748
Monthly AUM Growth3.43% 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 0.10%. While the total value of the fund shows $789.76K increase compared to the previous month, its price is traded daily at a decrease of 0.00%. The annual dividend yield of TRBF ETF is 5.37%, whereas its main asset area is North America. TRBF ETF, whose 24-hour total volume is $61.84K, has experienced a $989.91K cash inflow in the last month. In addition, Angel Oak Total Return ETF's one-year net asset value total return is 0.75%.

TRBF ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.00% 0.37% -0.49% -0.69% -1.02% -0.49% -0.63%

TRBF ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-0.38% 0.39% 0.75% 0.75% 0.00% 0.00%

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TRBF ETF NAV Growth Chart

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