Angel Oak Total Return ETF (TRBF)

Assets	$27.80M
Expense Ratio	0.44%
PE Ratio	n/a
Shares Out	560,000
Dividend (ttm)	$1.35
Dividend Yield	2.73%
Ex-Dividend Date	Apr 30, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	1,157
Open	49.45
Previous Close	49.40
Day's Range	49.45 - 49.50
52-Week Low	49.19
52-Week High	51.14
Beta	n/a
Holdings	275
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
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
Nov 28, 2025	$0.28022	Dec 1, 2025