Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

Angel Oak Funds Trust Angel Oak Mortgage-Backed Securities ETF


Angel Oak Cos. LLC MBS ETF
MBS Price$8.92 Market Cap$74.4M
Annual Dividend Yield4.59% Annual Dividend$0.41
Yearly Management Fee0.50% Asset ClassFixed income
FocusBroad credit CategoryGovernment, Mortgage-backed
NicheBroad maturities Last 24h Volume$30.8K
Portfolio Management Company
Angel Oak Cos. LLC
Discount/Premium to NAV-0.07%
Inception DateFeb 20, 2024 Market Cap Rank2098
Monthly AUM Growth4.85% Holdings RegionNorth America
Management StyleActive LeverageNon-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 -0.07%. While the total value of the fund shows $3.44M increase compared to the previous month, its price is traded daily at a decrease of -0.11%. The annual dividend yield of MBS ETF is 4.59%, whereas its main asset area is North America. MBS ETF, whose 24-hour total volume is $30.8K, has experienced a $2M cash inflow in the last month. In addition, Angel Oak Funds Trust Angel Oak Mortgage-Backed Securities ETF's 3-month net asset value total return is 4.80%.

MBS ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.11% 0.56% 1.59% 4.88% 5.44% 5.81% 5.81%

MBS ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.87% 4.80% 0.00% 0.00% 0.00% 0.00%

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