AUM $147.8MER 0.79%NAV $8.59Holdings 140Inception Feb 2024
Price Chart
Key Statistics
Previous Close
$8.59Day Range
$8.57$8.60
52-Week Range
$8.49$8.88
Avg Volume
126.5KDividend Yield
5.31%Expense Ratio
0.79%AUM
$147.8MShares 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 $147.8M 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 31.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US 5YR NOTE (CBT) Sep26 | 7.63% | 119 | $12.7M |
| 2 | — | Fannie Mae or Freddie Mac 5.5% 09/15/2041 | 5.99% | 10,000,000 | $9.9M |
| 3 | — | Fannie Mae or Freddie Mac 6% 09/15/2041 | 3.67% | 6,000,000 | $6.1M |
| 4 | — | Sequoia Mortgage Trust 2023-4 5.5967% 11/25/2053 | 2.37% | 4,051,469 | $3.9M |
| 5 | — | Towd Point Mortgage Trust 4.5319% 07/20/2066 | 2.33% | 3,972,604 | $3.9M |
| 6 | — | Freddie Mac Pool 2.5% 02/01/2042 | 1.98% | 3,692,852 | $3.3M |
| 7 | — | Freddie Mac Pool 2.5% 09/01/2050 | 1.85% | 3,739,949 | $3.1M |
| 8 | — | RCKT Mortgage Trust 2021-5 2.5% 11/25/2051 | 1.84% | 3,721,593 | $3.1M |
| 9 | — | GS Mortgage-Backed Securities Trust 2024-RPL2 4.1184% 07/25/2061 | 1.73% | 3,000,000 | $2.9M |
| 10 | — | Fannie Mae Pool 2% 09/01/2041 | 1.68% | 3,240,397 | $2.8M |
| 11 | — | PRET 2025-RPL1 Trust 4% 07/25/2069 | 1.59% | 2,712,317 | $2.6M |
| 12 | — | First American Government Obligations Fund 02/01/2030 | 1.51% | 2,502,945 | $2.5M |
| 13 | — | Fannie Mae Pool 2% 11/01/2041 | 1.44% | 2,770,423 | $2.4M |
| 14 | — | GCAT 2025-INV5 Trust 5.5% 12/25/2055 | 1.39% | 2,346,652 | $2.3M |
| 15 | — | Fannie Mae Pool 2% 06/01/2041 | 1.39% | 2,676,257 | $2.3M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.12% | |
| 1W | +0.47% | |
| 1M | +0.00% | |
| 3M | -0.81% | |
| 6M | -3.22% | |
| YTD | -1.89% | |
| 1Y | -1.10% | |
| 3Y | +1.66% | |
| 5Y | +1.66% |
Moving Averages
20-Day MA
$8.55
Above 20-Day MA50-Day MA
$8.59
Below 50-Day MA200-Day MA
$8.70
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$8.88
Current Price
$8.57
52-Week Low
$8.49
$8.49$8.88
Current Yield
5.31%
Annual Dividend
$0.1640
Frequency
12x/year
Last Ex-Date
Jul 31, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jul 31, 2026 | $0.0403 | Aug 3, 2026 |
| Jun 30, 2026 | $0.0398 | Jul 1, 2026 |
| May 29, 2026 | $0.0359 | Jun 1, 2026 |
| Apr 30, 2026 | $0.0480 | May 1, 2026 |
| Mar 31, 2026 | $0.0464 | Apr 1, 2026 |
| Feb 27, 2026 | $0.0311 | Mar 2, 2026 |
| Jan 30, 2026 | $0.0334 | Feb 2, 2026 |
| Dec 31, 2025 | $0.0442 | Jan 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 |
| Aug 29, 2025 | $0.0330 | Sep 2, 2025 |
| Jul 31, 2025 | $0.0530 | Aug 1, 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 |
Dividend Payments Over Time
Category Comparison
| Metric | MBS | Cash & Others(1019 ETFs) | Mortgage(72 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.62% | 0.46% |
| AUM | $147.8M | $2.98B | $2.32B |
| Dividend Yield | 5.31% | 9.29% | 4.31% |
| Avg Volume | 126.5K | 843.5K | 305.9K |
| Holdings | 140 | 399 | 672 |
| Performance | |||
| 1-Month Return | +1.12% | +1.52% | +0.80% |
| 6-Month Return | -1.44% | +4.85% | -0.94% |
| YTD Return | -1.77% | +5.87% | -1.17% |
| 1-Year Return | -2.11% | +3.99% | -1.50% |
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