Angel Oak Total Return ETF (TRBF)

Assets	$50.88M
Expense Ratio	0.44%
PE Ratio	n/a
Forward PE	n/a
Shares Out	1.06M
Dividend	$2.56 (5.34%)
Ex-Dividend Date	Oct 30, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	8
Open	48.03
Previous Close	47.99
Day's Range	47.59 - 48.03
52-Week Low	46.73
52-Week High	50.87
Beta	n/a
Holdings	322
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 a broad mix of bonds. 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
Oct 30, 2026	$0.21649	Nov 2, 2026
Sep 30, 2026	$0.22422	Oct 1, 2026
Aug 31, 2026	$0.16881	Sep 1, 2026
Jul 31, 2026	$0.19348	Aug 3, 2026
Jun 30, 2026	$0.21361	Jul 1, 2026
May 29, 2026	$0.19701	Jun 1, 2026

Performance

TRBF had a total return of 0.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.91%.

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:

Nov 10, 2026

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