TRBF
Angel Oak Total Return ETF
TRBF | NASDAQ
$47.80
-$0.04 (-0.07%)
At close: Oct 30, 2026, 3:54 PM ET
$47.76
-$0.04 (-0.09%)
After-hours:
Oct 30, 2026, 4:00 PM ET
-0.07%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 34.42M
AVG Volume 0
AUM 26.87M
NAV 49.76
1D Range
47.76 47.82
52W Range
46.76 50.73
About TRBF
Actively managed fixed-income / structured credit ETF investing primarily in mortgage-related securities (RMBS, CMBS), agency & non-agency MBS, corporate debt, ABS, loans, CLOs, and related structured...
Asset Class Fixed Income
Holdings 0
Inception Date Oct 6, 2025
Expense Ratio 0.59%
Domicile United States
ISIN US03463K7292
Provider Other
Website Fund Home Page
Top Holdings
20.17% of assets| Name | Symbol | Weight |
|---|---|---|
| US 5yr Note (cbt) Ju... | TRBF | 9.68% |
| Willow Tree Clo I Ll... | TRBF | 3.13% |
| First American Gover... | TRBF | 2.67% |
| Fannie Mae Pool 2.5%... | TRBF | 2.43% |
| Freddie Mac Pool 5% ... | TRBF | 2.27% |
Dividends
Yield 5.36%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 30, 26 | $0.2165 | Nov 2, 26 |
| Sep 30, 26 | $0.2242 | Oct 1, 26 |
| Aug 31, 26 | $0.1688 | Sep 1, 26 |
| Jul 31, 26 | $0.1935 | Aug 3, 26 |
| Jun 30, 26 | $0.2136 | Jul 1, 26 |
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