IUSB vs TRBF
iShares Core Universal USD Bond ETF compared with Angel Oak Total Return ETF on yield, payout growth, payment schedule, cost and risk.
IUSB
iShares Core Universal USD Bond ETF
TTM yield · Monthly
TRBF
Angel Oak Total Return ETF
TTM yield · Monthly
Quick take
- TRBF yields more today: 5.12% vs 4.32% (forward).
- Both pay every month.
- IUSB is cheaper to own: 0.06% vs 0.44% expense ratio.
- IUSB has the steadier distribution: consistency 97/100 vs 83/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | IUSB | TRBF |
|---|---|---|
| Share price | $45.21 | $48.38 |
| TTM yield | 4.32% | 4.27% |
| Forward yield | 4.32% | 5.12% |
| Annual payout per share | $1.955 | $2.4792 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Oct 1, 2026 (est.) | Sep 30, 2026 (est.) |
| Expense ratio | 0.06% | 0.44% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 97/100 | 83/100 |
| 1-year total return | +1.7% | — |
| 1-year price return | -2.5% | — |
| Size (market cap / AUM) | 43.8B | 50.4M |
| Years paying | 12.1 | 0.8 |
| Sector / category | Intermediate Core-Plus Bond | Intermediate Core-Plus Bond |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| IUSB | TRBF | |
|---|---|---|
| Shares | 221.2 | 206.7 |
| Income per year | $432 | $512 |
| Income per month (avg) | $36 | $43 |
At forward yields, before taxes. Model IUSB · Model TRBF
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| IUSB Oct 1, 2026 | Oct 4, 2026 | $0.1629 | Est. |
| IUSB Oct 31, 2026 | Nov 3, 2026 | $0.1629 | Est. |
| IUSB Nov 30, 2026 | Dec 3, 2026 | $0.1629 | Est. |
| TRBF Sep 30, 2026 | Oct 2, 2026 | $0.2066 | Est. |
| TRBF Oct 30, 2026 | Nov 1, 2026 | $0.2066 | Est. |
| TRBF Nov 29, 2026 | Dec 1, 2026 | $0.2066 | Est. |
Annual payouts per share
IUSBTRBF
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, IUSB or TRBF?
IUSB currently has the higher trailing yield: IUSB yields 4.32% and TRBF yields 4.27%. Yield changes daily with price, so check the live figures above.
How often do IUSB and TRBF pay?
IUSB pays every month and TRBF pays every month. IUSB's next ex-date is Oct 1, 2026 and TRBF's is Sep 30, 2026.
Is IUSB or TRBF better for income?
It depends on what you are optimising for. IUSB and TRBF differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.