AUM$176.1M
Expense Ratio0.80%
NAV$8.59
Holdings140
InceptionFeb 16, 2024
Price Chart
Key Statistics
Previous Close
$8.78Day Range
$8.72$8.78
52-Week Range
$8.49$8.88
Avg Volume
216.1KDividend Yield
5.31%Expense Ratio
0.80%AUM
$176.1MShares Outstanding
19.9MSector 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 $176.1M in assets under management. The fund charges an expense ratio of 0.80%. The fund holds 140 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 19.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Sequoia Mortgage Trust 2023-4 5.7868% 11/25/2053 | 2.63% | 4,081,895 | $4.1M |
| 2 | — | Freddie Mac Pool 2.5% 02/01/2042 | 2.25% | 3,893,675 | $3.5M |
| 3 | — | Freddie Mac Pool 2.5% 09/01/2050 | 2.12% | 3,882,318 | $3.3M |
| 4 | — | RCKT Mortgage Trust 2021-5 2.5% 11/25/2051 | 2.09% | 3,844,961 | $3.3M |
| 5 | — | Fannie Mae Pool 2% 09/01/2041 | 1.90% | 3,382,309 | $3.0M |
| 6 | — | Freddie Mac Pool 3% 12/01/2052 | 1.71% | 3,024,512 | $2.7M |
| 7 | — | Fannie Mae Pool 2% 06/01/2052 | 1.67% | 3,223,047 | $2.6M |
| 8 | — | Freddie Mac Pool 6% 01/01/2054 | 1.65% | 2,518,362 | $2.6M |
| 9 | — | Fannie Mae Pool 5.5% 03/01/2053 | 1.62% | 2,496,544 | $2.5M |
| 10 | — | Fannie Mae Pool 2% 11/01/2041 | 1.61% | 2,891,694 | $2.5M |
| 11 | — | Sequoia Mortgage Trust 2026-1 5% 02/25/2056 | 1.58% | 2,482,841 | $2.5M |
| 12 | — | Fannie Mae Pool 2% 01/01/2042 | 1.57% | 2,814,388 | $2.5M |
| 13 | — | Fannie Mae Pool 2% 06/01/2041 | 1.56% | 2,793,996 | $2.4M |
| 14 | — | New Residential Mortgage Loan Trust 2022-NQM4 5% 06/25/2062 | 1.53% | 2,434,132 | $2.4M |
| 15 | — | Freddie Mac Pool 5.5% 10/01/2054 | 1.45% | 2,243,451 | $2.3M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.34% | — | ||
| 1W | -0.51% | — | ||
| 1M | -0.40% | — | ||
| 3M | +0.20% | — | ||
| 6M | +0.22% | — | ||
| YTD | +0.34% | — | ||
| 1Y | +1.27% | — | ||
| 3Y | +4.09% | — | ||
| 5Y | +4.09% | — |
Moving Averages
20-Day MA
$8.83
Below 20-Day MA50-Day MA
$8.79
Below 50-Day MA200-Day MA
$8.70
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$8.88
Current Price
$8.75
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(1028 ETFs) | Mortgage(72 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.80% | 0.61% | 0.46% |
| AUM | $176.1M | $2.65B | $2.16B |
| Dividend Yield | 5.31% | 9.24% | 4.31% |
| Avg Volume | 216.1K | 1.9M | 367.5K |
| Holdings | 140 | 367 | 318 |
| Performance | |||
| 1-Month Return | -0.06% | -0.91% | -0.97% |
| 6-Month Return | +0.46% | -1.73% | -0.98% |
| YTD Return | +0.40% | -0.66% | -0.23% |
| 1-Year Return | +1.27% | +1.48% | +0.28% |
Compare with Another ETF
Search for an ETF to compare with MBS: