MBS
Angel Oak Mortgage-Backed Securities ETF·NASDAQ
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Angel Oak Mortgage-Backed Securities ETF Fundamentals
Assets Under Management
154.31MUSD
Fund Flows (1Y)
-25.90MUSD
Dividend Yield (TTM)
5.36%
Discount/Premium to NAV
0.15%
Shares Outstanding
17.66M
Expense Ratio
0.49%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.91% | -0.44% | +0.11% | +0.69% | +3.68% | +3.68% |
NAV Total Return | -1.04% | +0.60% | +0.73% | +6.27% | +0.02% | +0.02% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
Sequoia Mortgage Trust 2023-4 5.7868% 11/25/2053
2.63%
First American Government Obligations Fund 02/01/2030
2.57%
Freddie Mac Pool 2.5% 02/01/2042
2.24%
Freddie Mac Pool 2.5% 09/01/2050
2.12%
RCKT Mortgage Trust 2021-5 2.5% 11/25/2051
2.07%
Fannie Mae Pool 2% 09/01/2041
1.90%
Freddie Mac Pool 3% 12/01/2052
1.71%
Fannie Mae Pool 2% 06/01/2052
1.67%
Freddie Mac Pool 6% 01/01/2054
1.66%
Fannie Mae Pool 5.5% 03/01/2053
1.62%
Top 10 Weight 20.19%
126 Total Holdings
Is SPY better than MBS?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-27 | 2026-02-27 | 2026-03-02 | 0.031 |
| 2026-01-30 | 2026-01-30 | 2026-02-02 | 0.033 |
| 2025-12-31 | 2025-12-31 | 2026-01-02 | 0.044 |
| 2025-11-28 | 2025-11-28 | 2025-12-01 | 0.033 |
| 2025-10-31 | 2025-10-31 | 2025-11-03 | 0.044 |
| 2025-09-30 | 2025-09-30 | 2025-10-01 | 0.046 |
| 2025-08-29 | 2025-08-29 | 2025-09-02 | 0.033 |
Show more
How Much Does MBS Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy MBS?
Fund Flows
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