Angel Oak Total Return ETF
Brookfield Asset Management Ltd. TRBF ETF
| TRBF Price | $50.53 |
Market Cap | $18.05M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.44% |
Asset Class | Fixed income |
| Focus | Broad credit |
Category | Broad Market, Broad-based |
| Niche | Broad maturities |
Last 24h Volume | $1.17K |
| Portfolio Management Company | Brookfield Asset Management Ltd. |
Discount/Premium to NAV | 0.18% |
| Inception Date | Oct 07, 2025 |
Market Cap Rank | 3690 |
| Monthly AUM Growth | 5.09% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-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% |
TRBF ETF Fund Flows Chart
TRBF ETF Market Cap Chart
TRBF ETF NAV Growth Chart
TRBF ETF Comments
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