TRBF ETF: Angel Oak Total Return ETF - Price, Holdings & Analysis
Angel Oak Total Return ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Angel Oak Total Return ETF
What is the current price of TRBF?
The latest TRBF price is $48.44. The 52-week range is $48.35–$51.14.
What is the expense ratio for TRBF?
TRBF's annual expense ratio is 0.44%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does TRBF pay dividends?
Yes, TRBF pays a 3.92% dividend yield. The last ex-dividend date was 2026-08-31. View full dividend history in the Dividends section.
What are the top holdings of TRBF?
TRBF's largest holdings are First American Government Obligations Fund Class U (5.7%), WILLOW TREE CLO LLC 2024-1 5.95% (2.9%), Fnma Pass-Thru I 3.5% (2.5%) (combined weight: 11.0%). The fund holds 297 total positions. View the complete portfolio breakdown in the Holdings section.
How does TRBF compare to similar ETFs?
Compare TRBF (0.44% expense ratio, $37M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.