Angel Oak Total Return ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell TRBF and other ETFs, options, and stocks.

About TRBF

TRBF is actively managed, while weighted towards mortgage-related securities, the fund invests across US dollar-denominated fixed income asset classes, including issuer types, credit quality, and duration. Security selection is based on a top-down analysis for value opportunities and bottom-up evaluation of individual issues. 

Category
Intermediate Core-Plus Bond
CategoryIntermediate Core-Plus Bond
Number of holdings
212
Number of holdings212
Inception Date
Oct 6, 2025
Inception DateOct 6, 2025

What's in this fund

Sectors

As of March 9, 2026
Securitized Bonds59.10%
Corporate Bonds24.63%
Cash and Equivalents9.68%
Government Bonds6.59%

Top 10 Holdings (37.72% of total assets)

As of March 9, 2026
NameSymbol% Assets
First American Government Obligs U10.44%
WILLOW TREE CLO LLC 2024-1 5.87%4.34%
Federal National Mortgage Association 2.5%3.49%
UPGRADE RECEIVABLES TRUST 2024-1 8.9%3.36%
5 Year Treasury Note Future June 263.28%
Federal National Mortgage Association 2.5%2.97%
Federal Home Loan Mortgage Corp. 2%2.75%
Federal National Mortgage Association 2.5%2.47%
Federal National Mortgage Association 5.5%2.37%
Federal Home Loan Mortgage Corp. 2.5%2.25%

TRBF Key Statistics

AUM
23.05M
AUM23.05M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.35
30-Day yield4.35
Average volume
1.89K
Average volume1.89K
High today
$49.98
High today$49.98
Low today
$49.91
Low today$49.91
Open price
$49.98
Open price$49.98
Volume
780.00
Volume780.00
52 Week high
$51.14
52 Week high$51.14
52 Week low
$49.67
52 Week low$49.67
Expense ratio
0.59
Expense ratio0.59

Stock Snapshot

As of today, Angel Oak Total Return ETF(TRBF) shares are valued at $49.91. The company's market cap stands at 22.96M.

On 2026-03-11, Angel Oak Total Return ETF(TRBF) stock traded between a low of $49.91 and a high of $49.98. Shares are currently priced at $49.91, which is 0.0% above the low and -0.2% below the high.

The Angel Oak Total Return ETF(TRBF)'s current trading volume is 780, compared to an average daily volume of 1.89K.

During the past year, Angel Oak Total Return ETF(TRBF) stock moved between $49.67 at its lowest and $51.14 at its peak.

During the past year, Angel Oak Total Return ETF(TRBF) stock moved between $49.67 at its lowest and $51.14 at its peak.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.