Angel Oak Mortgage-Backed Securities ETF (MBS)
| Assets | $200.31M |
| Expense Ratio | 0.49% |
| PE Ratio | n/a |
| Shares Out | 24.16M |
| Dividend (ttm) | $0.48 |
| Dividend Yield | 5.66% |
| Ex-Dividend Date | Aug 31, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 18,114 |
| Open | 8.39 |
| Previous Close | 8.40 |
| Day's Range | 8.37 - 8.40 |
| 52-Week Low | 8.36 |
| 52-Week High | 9.16 |
| Beta | 0.14 |
| Holdings | 162 |
| 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 |
|---|---|---|
| Aug 31, 2026 | $0.03412 | Sep 1, 2026 |
| 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 |
Performance
MBS had a total return of 1.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.19%.
News
How Concentration and Duration Risk Redefined the Benchmark
The indexes most investors use to track the markets don't look the way they did just five years ago.
Norway Rotates $2.3 Trillion Fund Into Mortgage-Backed Securities
Mortgage-backed securities are seeing greater interest and just got a vote of confidence from the largest sovereign wealth fund. The Norges Bank Investment Management (NBIM), which oversees Norway's $...
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.