Market Cap: 7.31T Total Funds: 1957 Increased Funds: 1419 Decreased Funds: 529

Angel Oak Mortgage-Backed Securities ETF


Angel Oak Cos. LP MBS ETF
MBS Price$8.78 Market Cap$154.92M
Annual Dividend Yield5.20% Annual Dividend$0.46
Yearly Management Fee0.49% Asset ClassFixed income
FocusBroad credit CategoryGovernment, Mortgage-backed
NicheBroad maturities Last 24h Volume$49.66K
Portfolio Management Company
Angel Oak Cos. LP
Discount/Premium to NAV-0.07%
Inception DateFeb 20, 2024 Market Cap Rank2058
Monthly AUM Growth2.15% 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 discounted at -0.07%. While the total value of the fund shows $3.26M increase compared to the previous month, its price is traded daily at a increase of 0.11%. The annual dividend yield of MBS ETF is 5.20%, whereas its main asset area is North America. MBS ETF, whose 24-hour total volume is $49.66K, has experienced a $3.51M cash inflow in the last month. In addition, Angel Oak Mortgage-Backed Securities ETF's one-year net asset value total return is 8.24%.

MBS ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.11% -0.57% 1.27% 1.09% 3.11% 2.33% 1.97%

MBS ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.84% 3.19% 8.24% 8.24% 8.24% 8.24%

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