MBS
Angel Oak Mortgage-Backed Securities ETF·NASDAQ
--
--(--)
--
--(--)
Key Stats
Assets Under Management
168.85MUSD
Fund Flows (1Y)
-7.28MUSD
Dividend Yield
5.35%
Discount/Premium to NAV
0.01%
Shares Outstanding
19.28M
Expense Ratio
0.49%
About Angel Oak Mortgage-Backed Securities ETF
Issuer
Angel Oak Capital Advisors, LLC
Brand
Angel Oak
Inception Date
Feb 16, 2024
Structure
Open-Ended Fund
Index Tracked
--
Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Angel Oak Capital Advisors LLC
Distributor
Quasar Distributors LLC
MBS targets US mortgage-backed securities, aiming to optimize returns and manage risks by investing based on prevailing market conditions and perceived value. It holds RMBS, CMBS, CDOs, and CMOs of any quality. This would include those rated as high yield, capped at 30%. In addition, it may invest in ABS, US government securities, derivatives, foreign debts, BDCs, ETFs, and corporate debts. The fund identifies issuers with potential credit profile improvement and attractive valuations based on various factors such as collateral quality, credit support, structure, market conditions, maturity, yield, ratings, and price appreciation potential. The fund diversifies risks across position sizes, geography, ratings, duration, deal structure, ESG factors, and collateral values while targeting undervalued assets. Holdings vary in maturity, aiming for a dollar-weighted average of 2-15 years. On Feb. 20, 2024, MBS converted into an actively managed ETF, starting with $30.6 million in net assets.
Classification
Asset Class
Fixed Income
Category
Government, Mortgage-backed
Focus
Broad Credit
Niche
Broad Maturities
Strategy
Active
Geography
--
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.17% | -0.17% | +0.40% | +2.48% | +3.97% | +3.97% |
NAV Total Return | +0.57% | +1.14% | +0.68% | +8.00% | +0.02% | +0.02% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
COLT 2022-3 Mortgage Loan Trust 3.901% 02/25/2067
3.12%
Fannie Mae Pool 2% 01/01/2051
2.46%
Freddie Mac Pool 2.5% 12/01/2050
2.23%
Freddie Mac Pool 2.5% 09/01/2050
2.00%
Fannie Mae Pool 3% 05/01/2052
1.97%
RCKT Mortgage Trust 2021-5 2.5% 11/25/2051
1.95%
Fannie Mae Pool 6% 02/01/2055
1.85%
Freddie Mac Pool 2% 06/01/2051
1.77%
FIGRE Trust 2025-HE5 6.362% 08/25/2055
1.75%
Freddie Mac Pool 6% 01/01/2054
1.63%
Top 10 Weight 20.73%
133 Total Holdings
Is SPY better than MBS?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2025-07-31 | 2025-07-31 | 2025-08-01 | 0.053 |
Show more
How Much Does MBS Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy MBS?
Fund Flows
