Angel Oak Funds Trust Angel Oak Mortgage-Backed Securities ETF
MBS
Closed
$8.61
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 149.29m in AUM and 124 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
$8.63
Volume
34.01K
AUM
$148.40M
Prev. close
$8.60
Expense ratio
0.49%
P/E
0.00
$8.58
Day’s Range
$8.63
$8.54
52W Range
$9.16
What’s in the fund
135
Total holdings
5 Year Treasury Note Future Sept 26
7.28%
SEQUOIA MORTGAGE TRUST 2023-4 5.58%
2.62%
Federal Home Loan Mortgage Corp. 2.5%
2.24%
Federal Home Loan Mortgage Corp. 2.5%
2.14%
RCKT MORTGAGE TRUST 2021-5 2.5%
2.12%
GS Mortgage-Backed Securities Trust 2020-Pj2 4.12%
1.93%
Federal National Mortgage Association 2%
1.91%
Federal National Mortgage Association 2%
1.63%
Federal Home Loan Mortgage Corp. 6%
1.63%
Others
76.50%
Returns
Performance
_
Difference
_
Angel Oak Funds Trust Angel Oak Mortgage-Backed Securities ETF
Jul
1
Dividends
The last payment date was Jul 1, 2026
Div. per Share
$0.12
Div. Yield
1.44%
Div. Growth YoY
11.61%
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