Angel Oak Total Return ETF (TRBF)

Assets	$50.69M
Expense Ratio	0.44%
PE Ratio	n/a
Shares Out	1.04M
Dividend (ttm)	$1.95
Dividend Yield	4.01%
Ex-Dividend Date	Jul 31, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	1,671
Open	48.78
Previous Close	48.97
Day's Range	48.76 - 48.78
52-Week Low	48.35
52-Week High	51.14
Beta	n/a
Holdings	319
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
Jul 31, 2026	$0.19348	Aug 3, 2026
Jun 30, 2026	$0.21361	Jul 1, 2026
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

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:

Aug 29, 2026

Data Sources Report a data error