Angel Oak Mortgage-Backed Securities ETF (MBS)
| Assets | $190.25M |
| Expense Ratio | 0.49% |
| PE Ratio | n/a |
| Forward PE | n/a |
| Shares Out | 22.93M |
| Dividend | $0.46 (5.57%) |
| Ex-Dividend Date | Oct 30, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 176,266 |
| Open | 8.35 |
| Previous Close | 8.28 |
| Day's Range | 8.28 - 8.35 |
| 52-Week Low | 8.13 |
| 52-Week High | 9.16 |
| Beta | 0.15 |
| Holdings | 163 |
| 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 a broad mix of bonds. 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 |
|---|---|---|
| Oct 30, 2026 | $0.03836 | Nov 2, 2026 |
| Sep 30, 2026 | $0.0382 | Oct 1, 2026 |
| 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 |
Performance
MBS had a total return of -0.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.86%.
News
Angel Oak Capital Advisors Announces Reverse Share Splits for Three ETFs
ATLANTA--(BUSINESS WIRE)--Angel Oak Capital Advisors announces reverse share splits for its Income, Mortgage-Backed Securities and High Yield Opportunities ETFs.
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.