Angel Oak Mortgage-Backed Securities ETF (MBS)

Assets	$64.16M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	7.53M
Dividend (ttm)	$0.16
Dividend Yield	1.89%
Ex-Dividend Date	Jun 28, 2024
Payout Ratio	n/a
1-Year Return	n/a

Volume	22,194
Open	8.47
Previous Close	8.47
Day's Range	8.50 - 8.62
52-Week Low	8.10
52-Week High	8.62
Beta	0.10
Holdings	n/a
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
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: MBS
• ETF Provider: Angel Oak

Dividends

Ex-Dividend	Amount	Pay Date
Jun 28, 2024	$0.03619	Jul 1, 2024
May 31, 2024	$0.02021	Jun 3, 2024
Apr 30, 2024	$0.03794	May 2, 2024
Mar 28, 2024	$0.03513	Apr 2, 2024
Feb 29, 2024	$0.03094	Mar 4, 2024