Angel Oak Funds Trust Angel Oak Mortgage-Backed Securities ETF
MBS
Closed
$8.56
Closed
-(-)
At close
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About
MBS was created on 2024-02-20 by Angel Oak. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 147.15m in AUM and 129 holdings. MBS is actively managed, seekingtotal returns through investments in various US mortgage-backed securities (MBS) of any credit quality and maturity.
Company
Angel Oak
Asset class
Fixed Income
Inception date
2024
Investment segment
Broad Credit
ISIN
US03463K7375
Website
Key stats
Open
$8.57
Volume
22.16K
AUM
$147.27M
Prev. close
$8.57
Expense ratio
0.49%
P/E
0.00
$8.56
Day’s Range
$8.58
$8.52
52W Range
$9.16
What’s in the fund
131
Total holdings
Federal National Mortgage Association
6.74%
First American Government Obligs U
5.18%
Federal National Mortgage Association
4.12%
SEQUOIA MORTGAGE TRUST 2023-4 5.6%
2.67%
TOWD POINT MORTGAGE TRUST 2026-2 4.53%
2.62%
Federal Home Loan Mortgage Corp. 2.5%
2.25%
Federal Home Loan Mortgage Corp. 2.5%
2.13%
RCKT MORTGAGE TRUST 2021-5 2.5%
2.08%
GS Mortgage-Backed Securities Trust 2020-Pj2 4.12%
1.94%
Others
70.27%
Returns
Performance
_
Difference
_
Angel Oak Funds Trust Angel Oak Mortgage-Backed Securities ETF
Jul
1
Dividends
The last payment date was Jul 1, 2026
Div. per Share
$0.12
Div. Yield
1.44%
Div. Growth YoY
11.61%
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