Angel Oak Mortgage-Backed Securities ETF
MBS
Closed
$8.31
Closed
-(-)
At close
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About
MBS was created on 2024-02-20 by Angel Oak. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 187.56m in AUM and 156 holdings. MBS is actively managed, seekingtotal returns through investments in various US mortgage-backed securities (MBS) of any credit quality and maturity.
Company
Angel Oak
Asset class
Fixed Income
Inception date
2024
Investment segment
Broad Credit
ISIN
US03463K7375
Website
Key stats
Open
$8.35
Volume
85.68K
AUM
$188.71M
Prev. close
$8.28
Expense ratio
0.49%
P/E
0.00
$8.28
Day’s Range
$8.35
$8.13
52W Range
$9.16
What’s in the fund
163
Total holdings
Federal National Mortgage Association
10.71%
Federal National Mortgage Association
5.46%
5 Year Treasury Note Future Dec 26
3.32%
Federal National Mortgage Association
3.14%
Fnma Pass-Thru I 2%
2.55%
Fnma Pass-Thru I 3.5%
2.23%
Point Securitization Trust 2026-1 5.25%
2.01%
SEQUOIA MORTGAGE TRUST 2023-4 5.54%
2.01%
ASPIRE MORTGAGE TRUST 2026-5 6.39%
1.94%
Others
66.63%
Returns
Performance
_
Difference
_
Angel Oak Mortgage-Backed Securities ETF
Oct
1
Dividends
The last payment date was Oct 1, 2026
Div. per Share
$0.11
Div. Yield
1.36%
Div. Growth YoY
-9.00%
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