Angel Oak Mortgage-Backed Securities ETF (MBS)

Assets	$178.19M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	20.56M
Dividend (ttm)	$0.41
Dividend Yield	4.74%
Ex-Dividend Date	Jan 31, 2025
Payout Ratio	n/a
1-Year Return	+3.63%

Volume	40,402
Open	8.70
Previous Close	8.68
Day's Range	8.69 - 8.71
52-Week Low	8.21
52-Week High	9.08
Beta	n/a
Holdings	152
Inception Date	Feb 20, 2024

About MBS

Fund Home Page

The Angel Oak Mortgage-Backed Securities ETF (MBS) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is actively managed, seekingtotal returns through investments in various US mortgage-backed securities (MBS) of any credit quality and maturity. MBS was launched on Feb 20, 2024 and is issued by Angel Oak.

• Asset Class: Fixed Income
• Category: Intermediate Core-Plus Bond
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: MBS
• ETF Provider: Angel Oak

Dividends

Ex-Dividend	Amount	Pay Date
Jan 31, 2025	$0.02609	Feb 3, 2025
Dec 31, 2024	$0.03837	Jan 2, 2025
Nov 29, 2024	$0.0326	Dec 2, 2024
Oct 31, 2024	$0.03951	Nov 1, 2024
Sep 30, 2024	$0.03642	Oct 1, 2024
Aug 30, 2024	$0.03775	Sep 3, 2024