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Angel Oak Mortgage-Backed Securities ETF MBS

Set alert

8.33 USD +0.02 +0.30%

At close · Nov 2

8.31 -0.01 -0.18%

After hours · Nov 2, 4:00 PM ET

Bid: 8.32 × 2
Ask: 8.33 × 2

8.27 Day range 8.35

8.13 52-week range 9.16

YTD: -4.75%
1 year: -4.75%

Open: 8.27
Prev close: 8.30
Mkt cap: 144.99M
Vol: 53.08K
Avg vol: 212.32K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 8.27
High: 8.35
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 8.64
200-d avg: 8.59

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Issuer: Angel Oak
Asset class: Fixed Income
Expense ratio: 0.79%
Assets under management: $190.75M
NAV: 8.32
Holdings: 140
Inception: 2024-02-16
Top 10 weight: 34.47%

Fannie Mae or Freddie Mac 5.5% 11/15/2040 10.77%
Fannie Mae or Freddie Mac 5% 11/15/2040 5.50%
Fannie Mae or Freddie Mac 6% 11/15/2041 3.15%
Fannie Mae Pool 2% 02/01/2052 2.58%
Fannie Mae or Freddie Mac 3.5% 12/15/2040 2.29%
Fannie Mae Pool 3.5% 12/01/2052 2.25%
Sequoia Mortgage Trust 2023-4 5.5292% 11/25/2053 2.01%
Point Securitization Trust 2026-2 5.25% 07/25/2056 2.01%
Aspire Mortgage Trust 2026-5 6.3916% 08/25/2066 1.96%
Towd Point Mortgage Trust 4.4204% 07/20/2066 1.95%
Freddie Mac Pool 2.5% 02/01/2042 1.65%
Freddie Mac Pool 2.5% 09/01/2050 1.57%
RCKT Mortgage Trust 2021-5 2.5% 11/25/2051 1.55%
GS Mortgage-Backed Securities Trust 2024-RPL2 4.1163% 07/25/2061 1.51%
Fannie Mae Pool 2% 09/01/2041 1.41%
New Residential Mortgage Loan Trust 2026-NQM1 6.5715% 11/25/2065 1.34%
PRET 2025-RPL1 Trust 4% 07/25/2069 1.34%
Fannie Mae Pool 6.5% 03/01/2053 1.31%
Fannie Mae Pool 2% 11/01/2041 1.21%
Verus Securitization Trust 2021-4 3.052% 07/25/2066 1.18%
Fannie Mae Pool 2% 06/01/2041 1.17%
Fannie Mae Pool 2% 01/01/2042 1.17%
PRPM 2026-RCF4 LLC 5.25% 06/25/2056 1.13%
New Residential Mortgage Loan Trust 2022-NQM4 6% 06/25/2062 1.12%
Verus Securitization Trust 2026-7 6.8319% 09/25/2071 1.12%

Cash & Others 100.00%

United States 100.00%

Updated 2026-11-03