Angel Oak Mortgage-Backed Securities ETF (MBS)
| Assets | $199.04M |
| Expense Ratio | 0.49% |
| PE Ratio | n/a |
| Shares Out | 22.76M |
| Dividend (ttm) | $0.47 |
| Dividend Yield | 5.72% |
| Ex-Dividend Date | Sep 30, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 352,536 |
| Open | 8.23 |
| Previous Close | 8.21 |
| Day's Range | 8.18 - 8.23 |
| 52-Week Low | 8.17 |
| 52-Week High | 9.16 |
| Beta | 0.16 |
| Holdings | 159 |
| 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 |
|---|---|---|
| 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 |
| Apr 30, 2026 | $0.04798 | May 1, 2026 |
Performance
MBS had a total return of -1.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.29%.
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.