Angel Oak Total Return ETF (TRBF)

Assets	$29.62M
Expense Ratio	0.44%
PE Ratio	n/a
Shares Out	600,000
Dividend (ttm)	$1.55
Dividend Yield	3.12%
Ex-Dividend Date	May 29, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	12,403
Open	49.63
Previous Close	49.38
Day's Range	49.60 - 49.70
52-Week Low	48.85
52-Week High	51.14
Beta	n/a
Holdings	290
Inception Date	Oct 7, 2025

About TRBF

Fund Home Page

The Angel Oak Total Return ETF (TRBF) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is actively managed, while weighted towards mortgage-related securities, the fund invests across US dollar-denominated fixed income asset classes, including issuer types, credit quality, and duration. Security selection is based on a top-down analysis for value opportunities and bottom-up evaluation of individual issues. TRBF was launched on Oct 7, 2025 and is issued by Angel Oak.

• Asset Class: Fixed Income
• Category: Intermediate Core-Plus Bond
• Stock Exchange: NASDAQ
• Ticker Symbol: TRBF
• ETF Provider: Angel Oak

Dividend History

Ex-Dividend	Amount	Pay Date
May 29, 2026	$0.19701	Jun 1, 2026
Apr 30, 2026	$0.1812	May 1, 2026
Mar 31, 2026	$0.24109	Apr 1, 2026
Feb 27, 2026	$0.17679	Mar 2, 2026
Jan 30, 2026	$0.17413	Feb 2, 2026
Dec 31, 2025	$0.29719	Jan 2, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jun 25, 2026

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