Angel Oak Mortgage-Backed Securities ETF (MBS)
NYSEARCA: MBS · IEX Real-Time Price · USD
8.37
+0.02 (0.18%)
May 9, 2024, 1:05 PM EDT - Market open
0.18% (1D)
| Assets | $32.85M |
| Expense Ratio | 0.49% |
| PE Ratio | n/a |
| Shares Out | 3.93M |
| Dividend (ttm) | $0.10 |
| Dividend Yield | 1.24% |
| Ex-Dividend Date | Apr 30, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 18,374 |
| Open | 8.36 |
| Previous Close | 8.35 |
| Day's Range | 8.36 - 8.38 |
| 52-Week Low | 8.21 |
| 52-Week High | 8.47 |
| Beta | 0.08 |
| Holdings | n/a |
| 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.
Asset Class Fixed Income
Region North America
Stock Exchange NYSEARCA
Ticker Symbol MBS
ETF Provider Angel Oak
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2024 | $0.03794 | May 2, 2024 |
| Mar 28, 2024 | $0.03513 | Apr 2, 2024 |
| Feb 29, 2024 | $0.03094 | Mar 4, 2024 |
News
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.
Other symbols: AOHY
2 months ago - Business Wire