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Angel Oak Mortgage-Backed Securities ETF MBS

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8.36 USD 0.00 (-0.06%)

At closeNov 6, 2026, 4:00 PM EST

8.35 -0.01 -0.06%

After hours · Nov 6, 4:00 PM ET

8.34 Day range 8.37

8.15 52-week range 8.88

YTD: -4.41%
1 year: -4.62%

Issuer: Angel Oak
Asset class: Fixed Income
Expense ratio: 0.79%
Assets under management: $193.04M
NAV: 8.36
Holdings: 140
Inception: 2024-02-16
Top 10 weight: 34.42%

Fannie Mae or Freddie Mac 5.5% 11/15/2040 10.78%
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 2.56%
Fannie Mae or Freddie Mac 3.5% 12/15/2040 2.29%
Fannie Mae Pool 3.5% 12/01/2052 2.23%
Point Securitization Trust 2026-2 5.25% 07/25/2056 2.01%
Sequoia Mortgage Trust 2023-4 5.5292% 11/25/2053 2.01%
Aspire Mortgage Trust 2026-5 6.3916% 08/25/2066 1.95%
Towd Point Mortgage Trust 4.4204% 07/20/2066 1.95%
Freddie Mac Pool 2.5% 02/01/2042 1.64%
Freddie Mac Pool 2.5% 09/01/2050 1.56%
RCKT Mortgage Trust 2021-5 2.5% 11/25/2051 1.55%
GS Mortgage-Backed Securities Trust 2024-RPL2 4.1163% 07/25/2061 1.50%
Fannie Mae Pool 2% 09/01/2041 1.40%
New Residential Mortgage Loan Trust 2026-NQM1 6.5715% 11/25/2065 1.34%
PRET 2025-RPL1 Trust 4% 07/25/2069 1.33%
Fannie Mae Pool 6.5% 03/01/2053 1.29%
Fannie Mae Pool 2% 11/01/2041 1.20%
Verus Securitization Trust 2021-4 3.052% 07/25/2066 1.18%
Fannie Mae Pool 2% 06/01/2041 1.16%
Fannie Mae Pool 2% 01/01/2042 1.16%
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 2026-11-07