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Angel Oak Mortgage-Backed... (MBS)
NasdaqGM: MBS
· Real-Time Price · USD
8.55
-0.03 (-0.35%)
At close: Aug 20, 2026, 3:59 PM
Angel Oak Mortgage-Backed Securities ETF (MBS) ETF Price, Holdings & Analysis
-0.35% (1D)
| Bid | 6.1 |
| Market Cap | n/a |
| AUM | 146.1M |
| NAV | 8.57 |
| Beta | 0.95 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Jun 4, 2021 |
| Ask | 11.03 |
| Volume | 32,492 |
| Avg. Volume (20D) | 67,758 |
| Open | 8.55 |
| Previous Close | 8.58 |
| Day's Range | 8.54 - 8.56 |
| 52-Week Range | 8.46 - 9.16 |
| Holdings | n/a |
| Expense Ratio | 0.49% |
About MBS
The fund will, under normal circumstances, invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in mortgage-backed securities (“MBS”). It may invest up to 20% of its net assets in a variety of asset classes, including: asset-backed securities (“ABS”). The fund is non-diversified.
Asset Class Fixed Income
Ticker Symbol MBS
Inception Date Jun 4, 2021
Provider Angel Oak
Website Fund Home Page
Exchange NasdaqGM
Dividends Dividend Yield 5.54%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 31, 2026 | $0.0400 | n/a |
| Jun 30, 2026 | $0.0400 | n/a |
| May 29, 2026 | $0.0360 | n/a |
| Apr 30, 2026 | $0.0480 | n/a |
| Mar 31, 2026 | $0.0460 | n/a |