Angel Oak Mortgage-Backed Securities ETF (MBS)
| Assets | $173.11M |
| Expense Ratio | 0.49% |
| PE Ratio | n/a |
| Shares Out | 19.61M |
| Dividend (ttm) | $0.47 |
| Dividend Yield | 5.30% |
| Ex-Dividend Date | Jan 30, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 38,011 |
| Open | 8.82 |
| Previous Close | 8.85 |
| Day's Range | 8.82 - 8.89 |
| 52-Week Low | 8.46 |
| 52-Week High | 9.16 |
| Beta | 0.19 |
| Holdings | 139 |
| Inception Date | Feb 20, 2024 |
About MBS
Fund Home PageThe 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03335 | Feb 2, 2026 |
| Dec 31, 2025 | $0.04424 | Jan 2, 2026 |
| Nov 28, 2025 | $0.03272 | Dec 1, 2025 |
| Oct 31, 2025 | $0.04411 | Nov 3, 2025 |
| Sep 30, 2025 | $0.04557 | Oct 1, 2025 |
| Aug 29, 2025 | $0.03301 | Sep 2, 2025 |
Performance
MBS had a total return of 8.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.79%.
News
MBS: High-Quality Income ETF, 5.1% Dividend Yield
MBS focuses on AAA-rated mortgage-backed securities. It yields 5.1%, quite a bit higher than most bond ETFs, including most with similar credit quality. It is a bit expensive, but has managed to out-e...
MBS: Best-In-Class Total Return, Soon To Be Brookfield-Controlled
Angel Oak's majority stake sale to Brookfield Asset Management is a major catalyst for the MBS ETF. The fund already performs at the top of its peer group on a total return basis. Through its IG non-a...
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.