Angel Oak Mortgage-Backed...

NASDAQ: MBS · Real-Time Price · USD
8.63
-0.00 (-0.06%)
At close: Aug 18, 2025, 3:59 PM
8.63
-0.07%
After-hours: Aug 18, 2025, 04:10 PM EDT
-0.06%
Bid 8.42
Market Cap 128.88M
AUM 176.05M
NAV 8.59
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 14.92M
Inception Date Feb 16, 2024
Ask 8.65
Volume 9.7K
Open 8.67
Previous Close 8.63
Day's Range 8.61 - 8.67
52-Week Range 8.36 - 9.08
Holdings 140
Expense Ratio 0.80%

About MBS

The Angel Oak Mortgage-Backed Securities ETF (Fund) seeks the best risk-adjusted opportunities in fixed income that offer the potential for both stable income and price appreciation. The Fund will provide exposure to residential mortgage-backed securities (RMBS), primarily investing in agency and non-agency RMBS.

Asset Class Equity
Ticker Symbol MBS
Inception Date Feb 16, 2024
Provider Other
Exchange NASDAQ

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 26.30% of assets

Name Symbol Weight
Fannie Mae Or Freddi... 01F052698 8.20%
Fannie Mae Or Freddi... 01F050692 4.02%
First American Gover... FGUXX 2.95%
Freddie Mac Pool 2.5... 3133KKUC1 2.38%
Colt 2022-3 Mortgage... 12659YAA2 2.27%
Freddie Mac Pool 2.5... 3133KJ3Y6 1.40%
Freddie Mac Pool 5.5... 3133CYQ68 1.36%
Freddie Mac Pool 6% ... 3132DSFC1 1.26%
Fannie Mae Pool 5.5%... 31418EYM6 1.24%
Freddie Mac Pool 2% ... 3132DWBT9 1.22%
View More Holdings

Dividends Dividend Yield 5.22%

Ex-Dividend Amount Payment Date
Jul 31, 2025 $0.0530 Aug 1, 2025
Jun 30, 2025 $0.0355 Jul 1, 2025
May 30, 2025 $0.0364 Jun 2, 2025
Apr 30, 2025 $0.0387 May 1, 2025
Mar 31, 2025 $0.0411 Apr 1, 2025
Full Dividend History