Market Cap: 8.98T Total Funds: 2032 Increased Funds: 1043 Decreased Funds: 792

Angel Oak Mortgage-Backed Securities ETF


Angel Oak Cos. LP MBS ETF
MBS Price$8.565 Market Cap$147.57M
Annual Dividend Yield5.68% Annual Dividend$0.49
Yearly Management Fee0.49% Asset ClassFixed income
FocusBroad credit CategoryGovernment, Mortgage-backed
NicheBroad maturities Last 24h Volume$42.07K
Portfolio Management Company
Angel Oak Cos. LP
Discount/Premium to NAV0.14%
Inception DateFeb 20, 2024 Market Cap Rank2377
Monthly AUM Growth-1.29% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Angel Oak Mortgage-Backed Securities ETF is an ETF issued by Angel Oak Cos. LP 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 premiumed at 0.14%. While the total value of the fund shows $-1,925,383 decrease compared to the previous month, its price is traded daily at a decrease of -0.06%. The annual dividend yield of MBS ETF is 5.68%, whereas its main asset area is North America. MBS ETF, whose 24-hour total volume is $42.07K, has experienced a $0 cash outflow in the last month. In addition, Angel Oak Mortgage-Backed Securities ETF's one-year net asset value total return is 4.90%.

MBS ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.06% 0.47% -1.57% -2.00% -2.33% -1.89% -0.59%

MBS ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-1.04% -0.04% 0.71% 4.90% 8.99% 8.99%

MBS ETF Price Chart

MBS ETF Fund Flows Chart

MBS ETF Market Cap Chart

MBS ETF NAV Growth Chart

MBS ETF Comments

no comments yet
captcha
Characters count : / 20