Angel Oak Mortgage-Backed Securities ETF (MBS)

Assets	$153.91M
Expense Ratio	0.49%
PE Ratio	n/a
Shares Out	17.93M
Dividend (ttm)	$0.47
Dividend Yield	5.54%
Ex-Dividend Date	Jul 31, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	17,032
Open	8.56
Previous Close	8.58
Day's Range	8.56 - 8.59
52-Week Low	8.46
52-Week High	9.16
Beta	0.14
Holdings	138
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: Securitized Bond - Diversified
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: MBS
• ETF Provider: Angel Oak

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.04027	Aug 3, 2026
Jun 30, 2026	$0.03979	Jul 1, 2026
May 29, 2026	$0.03594	Jun 1, 2026
Apr 30, 2026	$0.04798	May 1, 2026
Mar 31, 2026	$0.04644	Apr 1, 2026
Feb 27, 2026	$0.03106	Mar 2, 2026

Performance

MBS had a total return of 4.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.96%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 29, 2026

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