Angel Oak Mortgage-Backed Securities ETF (MBS)

Assets	$106.86M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	12.71M
Dividend (ttm)	$0.35
Dividend Yield	4.07%
Ex-Dividend Date	Nov 29, 2024
Payout Ratio	n/a
1-Year Return	n/a

Volume	789,151
Open	8.62
Previous Close	8.56
Day's Range	8.37 - 8.62
52-Week Low	8.21
52-Week High	9.08
Beta	n/a
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: NASDAQ
• Ticker Symbol: MBS
• ETF Provider: Angel Oak

Dividends

Ex-Dividend	Amount	Pay Date
Nov 29, 2024	$0.033	n/a
Oct 31, 2024	$0.040	Nov 1, 2024
Sep 30, 2024	$0.036	Oct 1, 2024
Aug 30, 2024	$0.038	Sep 3, 2024
Jul 31, 2024	$0.041	Aug 1, 2024
Jun 28, 2024	$0.036	Jul 1, 2024