Angel Oak Total Return ETF
TRBFNASDAQAngel OakFixed Income
As of Oct 23, 2026 close
- Assets (AUM)
- $48.78M
- Expense ratio
- 0.44%
- Dividend yield
- 4.93%
- Holdings
- 322
- 52-week range
- $46.73$51.14
- Volume (live)
- -
- Avg. volume (3M)
- 2.31K
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
| Day's Range | $47.62 - $47.71 |
|---|---|
| 52-Week High | $51.14 |
| 52-Week Low | $46.73 |
| Open | $47.68 |
| Volume (last close) | 3.72K |
| Average Volume (3M) | 2.31K |
| 1 Day Change | +0.73% |
|---|---|
| 1 Month Change | +0.24% |
| 6 Month Change | −4.22% |
| YTD Change | −4.39% |
| 1 Year Change | −5.55% |
| Annual Dividend | $2.35 |
|---|---|
| Dividend Yield | 4.93% |
| Last Dividend Ex-Date | Sep 30, 2026 |
| Assets (AUM) | $48.78M |
|---|---|
| Expense Ratio | 0.44% |
| Total Holdings | 322 |
| Inception Date | Oct 6, 2025 |
| 50-Day MA | $47.92 |
|---|---|
| 200-Day MA | $49.20 |
| RSI | 47.80 |
| Stochastic %K | 86.51 |
| Stochastic %D | 87.50 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
TRBF at a Glance
Angel Oak Total Return ETF (TRBF) is a fixed income ETF from Angel Oak, launched in October 2025. It manages $48.78M in assets and charges a 0.44% expense ratio, about $44 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 322 positions. The largest are Federal Home Loan Mortgage Corp. 3% (FR.RA2579, 3.40%), iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF (BMV:LQD, 3.22%) and Federal National Mortgage Association 5% (FN.MA5759, 2.61%). The top 10 holdings make up 21.8% of the fund. Its largest country exposures are United States (4.8%).
It pays distributions yielding 4.93% at the Oct 23, 2026 close, $2.35 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is down 5.6% over one year (price change, excluding distributions).
Frequently Asked Questions About Angel Oak Total Return ETF
What is the current price of TRBF?
The latest TRBF price is $47.62 (Oct 23, 2026 close). The 52-week range is $46.73–$51.14. The share price is down 5.6% over the past year (price change, excluding distributions).
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 4.93% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was September 30, 2026. View full dividend history in the Dividends section.
What are the top holdings of TRBF?
As of Oct 4, 2026, TRBF's largest holdings are Federal Home Loan Mortgage Corp. 3% (3.4%), iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF (3.2%), Federal National Mortgage Association 5% (2.6%) (combined weight: 9.2%). The fund holds 322 total positions. View the complete portfolio breakdown in the Holdings section.
How does TRBF compare to similar ETFs?
Compare TRBF (0.44% expense ratio, $49M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.