Angel Oak Mortgage-Backed Securities ETF (MBS)
| Assets | $148.16M |
| Expense Ratio | 0.49% |
| PE Ratio | n/a |
| Shares Out | 17.21M |
| Dividend (ttm) | $0.49 |
| Dividend Yield | 5.66% |
| Ex-Dividend Date | Jun 30, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 13,079 |
| Open | 8.63 |
| Previous Close | 8.62 |
| Day's Range | 8.61 - 8.63 |
| 52-Week Low | 8.52 |
| 52-Week High | 9.16 |
| Beta | 0.14 |
| Holdings | 135 |
| 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 |
|---|---|---|
| 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 |
| Jan 30, 2026 | $0.03335 | Feb 2, 2026 |
Performance
MBS had a total return of 6.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.28%.
News
MBS ETFs: Rally Rolls on After Record-Setting Year
Agency mortgage-backed securities (MBS) are quietly coming off their best year since 2002 — climbing over 8.5%. So far, the macroeconomic backdrop of 2026 suggests last year's rally was far from a flu...
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.