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.
Index-Tracked
Index-Tracked
CategoryIntermediate Core-Plus Bond
CategoryIntermediate Core-Plus Bond
Number of holdings193
Number of holdings193
Inception DateOct 6, 2025
Inception DateOct 6, 2025
What's in this fund
Sectors
As of December 12, 2025Securitized Bonds70.19%
Corporate Bonds27.31%
Government Bonds2.04%
Cash and Equivalents0.46%
Top 10 Holdings (33.94% of total assets)
As of December 12, 2025NameSymbol% Assets
WILLOW TREE CLO LLC 2024-1 6.08%—5.54%
Federal National Mortgage Association 2.5%—4.48%
Federal National Mortgage Association 2.5%—3.85%
Federal Home Loan Mortgage Corp. 2%—3.55%
Federal National Mortgage Association 2.5%—3.17%
Federal National Mortgage Association 2.5%—2.87%
Federal National Mortgage Association 2%—2.77%
Federal Home Loan Mortgage Corp. 2%—2.77%
Federal Home Loan Mortgage Corp. 2%—2.53%
iShares iBoxx $ Investment Grade Corporate Bond ETFLQD2.41%
TRBF Key Statistics
AUM18.01M
AUM18.01M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield—
30-Day yield—
Average volume2.57K
Average volume2.57K
High today$50.22
High today$50.22
Low today$50.09
Low today$50.09
Open price$50.09
Open price$50.09
Volume2.02K
Volume2.02K
52 Week high$51.14
52 Week high$51.14
52 Week low$49.67
52 Week low$49.67
Expense ratio0.59
Expense ratio0.59
Stock Snapshot
With a market cap of 18.07M, Angel Oak Total Return ETF(TRBF) trades at $50.20.
On 2025-12-17, Angel Oak Total Return ETF(TRBF) stock traded between a low of $50.09 and a high of $50.22. Shares are currently priced at $50.20, which is +0.2% above the low and -0.0% below the high.
The Angel Oak Total Return ETF(TRBF)'s current trading volume is 2.02K, compared to an average daily volume of 2.57K.
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.