Angel Oak Funds Trust Angel Oak Mortgage-Backed Securities ETF
Angel Oak Cos. LLC MBS ETF
| MBS Price | $8.57 |
Market Cap | $93.34M |
| Annual Dividend Yield | 4.85% |
Annual Dividend | $0.42 |
| Yearly Management Fee | 0.50% |
Asset Class | Fixed income |
| Focus | Broad credit |
Category | Government, Mortgage-backed |
| Niche | Broad maturities |
Last 24h Volume | $1.3M |
| Portfolio Management Company | Angel Oak Cos. LLC |
Discount/Premium to NAV | -0.02% |
| Inception Date | Feb 20, 2024 |
Market Cap Rank | 2065 |
| Monthly AUM Growth | 4.93% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Angel Oak Funds Trust Angel Oak Mortgage-Backed Securities ETF is an ETF issued by Angel Oak Cos. LLC on Feb 20 2024.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "Broad credit".
As of today, the price of MBS ETF according to its net asset value is discounted at -0.02%.
While the total value of the fund shows $4.38M increase compared to the previous month, its price is traded daily at a decrease of -0.23%.
The annual dividend yield of MBS ETF is 4.85%, whereas its main asset area is North America.
MBS ETF, whose 24-hour total volume is $1.3M, has experienced a $4.09M cash inflow in the last month.
In addition, Angel Oak Funds Trust Angel Oak Mortgage-Backed Securities ETF's monthly net asset value total return is 0.23%.
MBS ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.23% |
-1.27% |
0.12% |
-4.78% |
0.35% |
1.66% |
1.66% |
MBS ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.23% |
-3.64% |
-20.96% |
-20.96% |
-20.96% |
-20.96% |
MBS ETF Comments
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