Angel Oak Mortgage-Backed Securities ETF (MBS)

Assets	$178.96M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	20.86M
Dividend (ttm)	$0.44
Dividend Yield	5.10%
Ex-Dividend Date	May 30, 2025
Payout Ratio	n/a
1-Year Return	+0.71%

Volume	73,240
Open	8.56
Previous Close	8.58
Day's Range	8.53 - 8.59
52-Week Low	8.36
52-Week High	9.08
Beta	n/a
Holdings	154
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, seeking total 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
May 30, 2025	$0.03639	Jun 2, 2025
Apr 30, 2025	$0.03869	May 1, 2025
Mar 31, 2025	$0.04111	Apr 1, 2025
Feb 28, 2025	$0.03155	Mar 3, 2025
Jan 31, 2025	$0.02609	Feb 3, 2025
Dec 31, 2024	$0.03837	Jan 2, 2025