Angel Oak Mortgage-Backed Securities ETF (MBS)

Assets	$154.84M
Expense Ratio	0.49%
PE Ratio	n/a
Shares Out	17.66M
Dividend (ttm)	$0.47
Dividend Yield	5.43%
Ex-Dividend Date	Mar 31, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	38,434
Open	8.74
Previous Close	8.74
Day's Range	8.72 - 8.75
52-Week Low	8.47
52-Week High	9.16
Beta	0.20
Holdings	132
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
Mar 31, 2026	$0.04644	Apr 1, 2026
Feb 27, 2026	$0.03106	Mar 2, 2026
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

Performance

MBS had a total return of 6.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.85%.