AUM $154.0MER 0.79%NAV $8.72Holdings 140Inception Feb 2024
Price Chart
Key Statistics
Previous Close
$8.73Day Range
$8.70$8.73
52-Week Range
$8.49$8.88
Avg Volume
69.0KDividend Yield
5.31%Expense Ratio
0.79%AUM
$154.0MShares Outstanding
17.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Angel Oak
- Category
- Cash & Others
- Inception Date
- Feb 16, 2024
- Exchange
- NASDAQ
- Description
- The Angel Oak Mortgage-Backed Securities ETF (Fund) seeks the best risk-adjusted opportunities in fixed income that offer the potential for both stable income and price appreciation. The Fund will provide exposure to residential mortgage-backed securities (RMBS), primarily investing in agency and non-agency RMBS.
Similar ETFs
The Angel Oak Mortgage-Backed Securities ETF (MBS) is an exchange-traded fund issued by Angel Oak that launched on Feb 16, 2024. It currently manages $154.0M in assets under management. The fund charges an expense ratio of 0.79%. The fund holds 140 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 21.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US 5YR NOTE (CBT) Jun26 | 4.15% | -62 | $-6713437 |
| 2 | — | Cash & Other | 2.46% | 3,979,317 | $4.0M |
| 3 | — | Sequoia Mortgage Trust 2023-4 5.7632% 11/25/2053 | 2.44% | 4,075,265 | $3.9M |
| 4 | — | Freddie Mac Pool 2.5% 02/01/2042 | 2.13% | 3,836,613 | $3.4M |
| 5 | — | Freddie Mac Pool 2.5% 09/01/2050 | 2.03% | 3,844,972 | $3.3M |
| 6 | — | RCKT Mortgage Trust 2021-5 2.5% 11/25/2051 | 1.98% | 3,796,014 | $3.2M |
| 7 | — | Fannie Mae Pool 2% 09/01/2041 | 1.82% | 3,358,372 | $2.9M |
| 8 | — | Freddie Mac Pool 3% 12/01/2052 | 1.65% | 3,017,214 | $2.7M |
| 9 | — | Fannie Mae Pool 2% 06/01/2052 | 1.61% | 3,211,349 | $2.6M |
| 10 | — | Freddie Mac Pool 6% 01/01/2054 | 1.56% | 2,457,189 | $2.5M |
| 11 | — | Fannie Mae Pool 2% 11/01/2041 | 1.55% | 2,869,467 | $2.5M |
| 12 | — | Fannie Mae Pool 5.5% 03/01/2053 | 1.54% | 2,457,856 | $2.5M |
| 13 | — | Fannie Mae Pool 2% 01/01/2042 | 1.50% | 2,793,733 | $2.4M |
| 14 | — | Fannie Mae Pool 2% 06/01/2041 | 1.50% | 2,771,667 | $2.4M |
| 15 | — | New Residential Mortgage Loan Trust 2022-NQM4 5% 06/25/2062 | 1.47% | 2,360,838 | $2.4M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.11% | |
| 1W | -0.17% | |
| 1M | +0.11% | |
| 3M | -0.68% | |
| 6M | -0.23% | |
| YTD | -0.23% | |
| 1Y | +0.69% | |
| 3Y | +3.38% | |
| 5Y | +3.38% |
Moving Averages
20-Day MA
$8.72
Above 20-Day MA50-Day MA
$8.77
Below 50-Day MA200-Day MA
$8.74
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$8.88
Current Price
$8.72
52-Week Low
$8.49
$8.49$8.88
Current Yield
5.31%
Annual Dividend
$0.1414
Frequency
12x/year
Last Ex-Date
Feb 27, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.0311 | Mar 2, 2026 |
| Jan 30, 2026 | $0.0334 | Feb 2, 2026 |
| Dec 31, 2025 | $0.0442 | Jan 2, 2026 |
| Nov 28, 2025 | $0.0327 | Dec 1, 2025 |
| Oct 31, 2025 | $0.0441 | Nov 3, 2025 |
| Sep 30, 2025 | $0.0456 | Oct 1, 2025 |
| Aug 29, 2025 | $0.0330 | Sep 2, 2025 |
| Jul 31, 2025 | $0.0530 | Aug 1, 2025 |
| Jun 30, 2025 | $0.0355 | Jul 1, 2025 |
| May 30, 2025 | $0.0364 | Jun 2, 2025 |
| Apr 30, 2025 | $0.0387 | May 1, 2025 |
| Mar 31, 2025 | $0.0411 | Apr 1, 2025 |
| Feb 28, 2025 | $0.0315 | Mar 3, 2025 |
| Jan 31, 2025 | $0.0261 | Feb 3, 2025 |
| Dec 31, 2024 | $0.0384 | Jan 2, 2025 |
| Nov 29, 2024 | $0.0326 | Dec 2, 2024 |
| Oct 31, 2024 | $0.0395 | Nov 1, 2024 |
| Sep 30, 2024 | $0.0364 | Oct 1, 2024 |
| Aug 30, 2024 | $0.0377 | Sep 3, 2024 |
| Jul 31, 2024 | $0.0410 | Aug 1, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | MBS | Cash & Others(1004 ETFs) | Mortgage(72 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.62% | 0.46% |
| AUM | $154.0M | $2.70B | $2.20B |
| Dividend Yield | 5.31% | 9.44% | 4.31% |
| Avg Volume | 69.0K | 1.2M | 279.5K |
| Holdings | 140 | 379 | 489 |
| Performance | |||
| 1-Month Return | +0.46% | +2.27% | +1.59% |
| 6-Month Return | -1.24% | -2.88% | -0.81% |
| YTD Return | -0.11% | -0.07% | +0.07% |
| 1-Year Return | +1.16% | +3.42% | +1.54% |
Compare with Another ETF
Search for an ETF to compare with MBS:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.