TRBF ETF

$49.40

Fund Essentials - as of Jan 31, 2026

Net Assets
$30M
Expense Ratio
0.44%
Dividend Yield (Current)
3.14%
Holdings
211
Inception Date
Oct 7, 2025
Fund Family
Angel Oak Capital Advisors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+0.67%

Asset Allocation

Bonds: 96.13%
Cash: 2.17%
Other: 1.70%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
Report Date: Jan 31, 2026
Download all 211 holdings for TRBF
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.14%
Frequency
Monthly
Latest Distribution
$0.20
May 29, 2026
12M Distributions
7 payments
Total: $1.55

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

TRBF ETF Overview

TRBF ETF (Angel Oak Total Return ETF) is managed by Angel Oak Capital Advisors with $29.7M in net assets. TRBF expense ratio is 0.44%, holding 211 positions across various sectors. Inception date: 2025-10-07.

TRBF performance shows a YTD return of 0.67%.. TRBF dividend yield stands at 3.14%, paid monthly.

TRBF top holdings include a diversified portfolio. View all TRBF holdings, sector breakdown, or dividend history.

TRBF can be compared against other funds using the overlap calculator or side-by-side comparison tool. TRBF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.85%
YTD
+0.67%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (0.0% of portfolio)

#TickerNameSectorWeight