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TRBF Stock Price, Chart, Stats & News

Angel Oak Total Return ETF
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Angel Oak Total Return ETF (TRBF) is a dividend-paying ETF with a current dividend yield of 3.60% as of Jul 21, 2026. It pays $1.76 per share over the trailing twelve months and distributes monthly.

Intermediate Core-Plus Bond
Category
3.60%
Dividend yield
0.59%
Expense ratio
35.38M
Assets

TRBF chart

1M
3M
1Y
5Y
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TRBF returns

YTD
0.76%
1Y volatility0.00%
3Y volatility0.00%
Sharpe ratio0.00

About

The Angel Oak Total Return ETF (TRBF) is dynamically managed, focusing on the fixed-income and structured credit sectors. Its portfolio primarily allocates capital to various mortgage-backed securities, including residential and commercial mortgage-backed securities (RMBS, CMBS), as well as both agency and non-agency MBS. Additionally, the fund diversifies its investments across corporate debt, asset-backed securities (ABS), loans, collateralized loan obligations (CLOs), and other sophisticated structured products, all with the overarching aim of generating comprehensive total returns.

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