Angel Oak Mortgage-Backed Securities ETF (MBS)

NASDAQ: MBS · Real-Time Price · USD
8.67
-0.01 (-0.12%)
At close: Apr 1, 2025, 4:00 PM
8.89
+0.22 (2.51%)
After-hours: Apr 1, 2025, 4:25 PM EDT
-0.12%
Assets $179.61M
Expense Ratio 0.50%
PE Ratio n/a
Shares Out 20.66M
Dividend (ttm) $0.42
Dividend Yield 4.83%
Ex-Dividend Date Mar 31, 2025
Payout Ratio n/a
1-Year Return +2.47%
Volume 259,082
Open 8.67
Previous Close 8.68
Day's Range 8.66 - 8.69
52-Week Low 8.21
52-Week High 9.08
Beta n/a
Holdings 153
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
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
Nov 29, 2024 $0.0326 Dec 2, 2024
Oct 31, 2024 $0.03951 Nov 1, 2024
Full Dividend History

News

Angel Oak Capital Advisors Completes Conversion of Two Mutual Funds to ETFs

ATLANTA--(BUSINESS WIRE)---- $AOHY #ETF--Angel Oak Capital Advisors completes conversion of two mutual funds to ETFs bringing new actively-managed structured credit funds to investors.

Other symbols: AOHY
1 year ago - Business Wire