TRBF Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 27 at 4:00 PM ET (Korea 10/28 05:00)
Full metrics table
| Category | Bonds - Mortgage | Expense | 0.44% | Return% 1Y | -0.75% | Total Holdings | 321 | Perf Week | 0.9% | Volume | 1,940 |
| Asset Type | Bonds | AUM | $50M | Return% 3Y | - | NAV | $47.71 | Perf Month | 1.33% | Avg Volume | 0.01M |
| ETF Type | US Bonds | Dividend TTM | $2.35 (4.91%) | Return% 5Y | - | 52W High | -6.59% | Perf Quarter | -2.21% | Rel Volume | 0.31 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 2.23% | Perf Half Y | -3.86% | Prev Close | $47.75 |
| IPO | 2025/10/7 | Flows% 1M | 0% | Return% SI | 0.06% | RSI (14) | 60.43 | Perf YTD | -4.35% | Price | $47.77 |
| Beta | 0.1 | Flows% 3M | 37.97% | Flows% YTD | 188.86% | Flows% 1Y | 227.03% | Perf Year | -5.56% | Volatility(W/M) | 0.12% 0.13% |
| SMA20 | 1.22% | SMA50 | -0.07% | SMA200 | -2.78% | ATR | 0.15 | ||||
Angel Oak Total Return ETF seeks total return. The fund will concentrate its investments in agency and non-agency RMBS and CMBS, mortgage loans, and other securities of issuers related to mortgages and real estate ("Mortgage Related Instruments"). This means that, under normal circumstances, the fund will invest more than 25% of its assets in Mortgage Related Instruments (measured at the time of purchase). The fund will not concentrate its investments in any other group of industries. The fund is non-diversified.
The top 10 make up 62% of the fund
BKLN Invesco Senior Loan ETF 1.42% Over the past 1 year, on the lower side
7% below its 1-year high.
Traded less than usual. That is 31% of its average volume.
Long-term returns are roughly flat
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The price barely moves
At its worst (February 2026) it fell 6% and has not fully recovered yet.
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Dividends are paid consistently
Pays 4.91% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 227.0% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 193M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
MBB iShares MBS ETF 0.04% 
VMBS Vanguard Mortgage-Backed Securities ETF 0.03% 
SPMB State Street SPDR Portfolio Mortgage Backed Bond ETF 0.04% 
JMTG JPMorgan Mortgage-Backed Securities ETF 0.24% 
LMBS First Trust Low Duration Opportunities ETF 0.66% 
SMBS Schwab Mortgage-Backed Securities ETF 0.03% 
FAQ
How many holdings does TRBF have?
TRBF holds a total of 321 securities, with an AUM of approximately $50M.
Does TRBF pay dividends (distributions)?
TRBF's distribution yield is approximately 4.91%.
What is the 52-week high and low for TRBF?
TRBF has recorded a 52-week high of $51.14 and a low of $46.73.
