Angel Oak Mortgage-Backed Securities ETF (MBS): ETF
ETF traded on XNAS under symbol MBS. Quoted in usd.
Angel Oak Mortgage-Backed Securities ETF
+0.25%$8.31
XNAS:MBSFixed Income
AUM $190.22M·YTD --·Yield --
XNAS:MBS$8.31+0.25%AUM $190.22MAbout MBS
The Angel Oak Mortgage-Backed Securities ETF (Fund) is designed to pinpoint the most favorable risk-adjusted opportunities available in the fixed income market. Its objective is to deliver a combination of consistent income generation and potential for capital appreciation. The Fund's investment strategy focuses on providing access to residential mortgage-backed securities (RMBS), predominantly through allocations to both agency and non-agency RMBS instruments.
Largest holdings
- Fannie Mae or Freddie Mac 5.5% 11/15/204010.28%
- Fannie Mae or Freddie Mac 5% 11/15/20405.24%
- US 5YR NOTE (CBT) Dec263.16%
- Fannie Mae or Freddie Mac 6% 11/15/20413.01%
- Fannie Mae Pool 2% 02/01/20522.45%
- Fannie Mae Pool 3.5% 12/01/20522.14%
- Point Securitization Trust 2026-2 5.25% 07/25/20561.93%
- Sequoia Mortgage Trust 2023-4 5.5414% 11/25/20531.93%
- Aspire Mortgage Trust 2026-5 6.3916% 08/25/20661.86%
- Towd Point Mortgage Trust 4.4204% 07/20/20661.83%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
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Total Invested
$70,000
Final Portfolio
$108,070
Total Return
+$38,070
(+54.4%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$190.22M
NAV$8.30
Premium/Discount+0.07%
Expense Ratio0.79%
Market Cap--
Shares Outstanding--
Inception DateFeb. 16, 2024
Fund Details
IssuerAngel Oak
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$8.13$9.16
Current: $8.31
Volume
Volume85.67K
Avg Volume158.84K
Vol/Avg0.54x
30d
174.90K
60d
257.29K
90d
207.49K
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