Investing.com - Financial Markets Worldwide
Open in App

Angel Oak Total Return ETF (TRBF)

NASDAQ
Currency in USD
49.15
-0.09(-0.18%)
Closed·
After Hours
49.150.00(0.00%)
·
Day's Range
49.1549.22
52 wk Range
48.8551.14

Key Statistics

Morning Star Rating
-
Risk Rating
-
Bid / Ask
-
Prev. Close
49.24
Price Open
49.22
Volume
1,259
Average Vol. (3m)
3,462
1-Year Change
-
Day’s Range
49.15-49.22
52-Week Range
48.85-51.14
Market Cap
-
Expense Ratio
0.44%
How do you feel today about TRBF?
Vote to see community's results!
or

Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Sell
Technical Indicators
Strong Sell
Moving Averages
Strong Sell

Performance

Name
YTD
3M
1Y
3Y
5Y
10Y
Growth of 10001,007986----
Fund Return+0.69%-1.4%----
Rank in Category130368----
Percentile Rank2672----

Holdings

5 Year Treasury Note Future Sept 26

-10.56%--28

WILLOW TREE CLO LLC 2024-1 5.88%

-3.50%--1,000,000

Federal National Mortgage Association 2.5%

-2.75%--932,729

Federal Home Loan Mortgage Corp. 5%

-2.56%--742,126

Federal National Mortgage Association 2.5%

-2.32%--778,174

Federal Home Loan Mortgage Corp. 2.5%

-2.18%--700,766

Federal Home Loan Mortgage Corp. 2%

-2.14%--764,082

United States Treasury Bonds 2.5%

-2.06%--860,000

Federal National Mortgage Association 2.5%

-1.93%--656,200

Federal Home Loan Mortgage Corp. 5.5%

-1.92%--545,646

Angel Oak Total Return ETF Company Profile

Angel Oak Funds Trust - Angel Oak Total Return ETF is an exchange traded fund launched and managed by Angel Oak Capital Advisors, LLC. The fund is co-managed by Brookfield Public Securities Group LLC. The funds invests in fixed income markets of the United States. It primarily invests in mortgage-backed securities (“RMBS”), U.S. Treasury and U.S. government agency securities, corporate debt, including bank-issued subordinated debt, commercial mortgage-backed securities (“CMBS”), collateralized loan obligations (“CLOs”), collateralized debt obligations (“CDOs”), collateralized mortgage obligations (“CMOs”), collateralized bond obligations (“CBOs”), asset-backed securities (“ABS”). It invests in securities with varying maturities. Angel Oak Funds Trust - Angel Oak Total Return ETF was formed on October 7, 2025 and is domiciled in the United States.

Industry
-
Sector
-
Equity Type
ETF
Market
United States

FAQ

How is the performance of TRBF?

As of Jun 05, 2026, TRBF is trading at a price of 49.15, with a previous close of 49.24. The stock has fluctuated within a day range of 49.15 to 49.22, while its 52-week range spans from 48.85 to 51.14.

What is the current price of TRBF?

The TRBF stock price today is 49.15.

Does TRBF Pay Dividends? What’s The Current Dividend Yield?

The Angel Oak Total Return dividend yield is 4.8%.

What is the TRBF expense ratio?

The expense ratio for TRBF is 0.44%.

What is the TRBF premarket price?

TRBF's last pre-market stock price is 49.24.

What is the TRBF after hours price?

TRBF's last after hours stock price is 49.15.

What is TRBF?

TRBF is an ETF issued by Angel Oak and is listed and traded on the Nasdaq Stock Exchange

From a Technical Analysis Perspective, Is TRBF a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Sell.

What is the TRBF market cap?

The market cap for TRBF is 28.56M.

When is the TRBF dividend date?

The next dividend date for TRBF is May 29, 2026.
Install Our App
Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers.
© 2007-2026 - Fusion Media Limited. All Rights Reserved.