Angel Oak Total Return ETF (TRBF) Price & Chart
TRBF ETF Chart & Stats
- Day’s Range
- $47.76 - $47.82
- 52-Week Range
- $46.73 - $50.87
- Previous Close
- $47.62
- Volume
- 7,858
- Average Volume (3M)
- 6,521
- AUM
- 49.74M
- NAV
- 47.75
- Expense Ratio
- 0.44%
- Holdings Count
- 0
- Beta
- 0.06
- Inception Date
- Oct 07, 2025
- Last Dividend Ex-Date
- Oct 30, 2026
- Dividend Yield
- (5.37%)
- Shares Outstanding
- 1,040,000
- Standard Deviation
- N/A
ETF Overview
Angel Oak Total Return ETF
The Angel Oak Total Return ETF (TRBF) is a versatile investment vehicle categorized under Broad Market, with a distinct emphasis on Broad Credit across a wide range of maturities. As an actively managed fund, TRBF seeks to deliver comprehensive exposure to the US dollar-denominated fixed income market. It strategically allocates assets with a significant tilt towards mortgage-related securities, yet maintains diversity across various issuer types, credit qualities, and durations. The fund's investment approach is anchored in a meticulous top-down analysis to identify value opportunities, complemented by a rigorous bottom-up evaluation of individual securities. This dual strategy aims to optimize returns by balancing risk and reward, making TRBF a compelling choice for investors seeking a well-rounded and dynamic fixed income portfolio.
- Asset Class
- Fixed Income
- Region
- North America
- Issuer
- Angel Oak
- Index Tracked
- No Underlying Index
- Ticker Symbol
- TRBF
