Market Cap: 4.48T Total Funds: 1695 Increased Funds: 724 Decreased Funds: 962

Angel Oak Mortgage-Backed Securities ETF


Angel Oak Cos. LP MBS ETF
MBS Price$8.67 Market Cap$179.61M
Annual Dividend Yield4.83% Annual Dividend$0.42
Yearly Management Fee0.50% Asset ClassFixed income
FocusBroad credit CategoryGovernment, Mortgage-backed
NicheBroad maturities Last 24h Volume$259.08K
Portfolio Management Company
Angel Oak Cos. LP
Discount/Premium to NAV0.26%
Inception DateFeb 20, 2024 Market Cap Rank1679
Monthly AUM Growth0.24% 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 0.26%. While the total value of the fund shows $423.45K increase compared to the previous month, its price is traded daily at a decrease of -0.12%. The annual dividend yield of MBS ETF is 4.83%, whereas its main asset area is North America. MBS ETF, whose 24-hour total volume is $259.08K, has experienced a $867.46K cash inflow in the last month. In addition, Angel Oak Mortgage-Backed Securities ETF's one-year net asset value total return is 2.92%.

MBS ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.12% -0.12% 0.35% 1.64% -2.28% 1.05% 2.73%

MBS ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.28% 2.87% 2.92% 2.92% 2.92% 2.92%

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