Angel Oak Mortgage-Backed... (MBS)
NasdaqGM: MBS
· Echtzeitkurs · USD
8.55
-0.02 (-0.23%)
Zum Schluss: Aug 17, 2026, 3:59 PM
8.55
+0.00%
Nachbörslich: 7:30 PM
Angel Oak Mortgage-Backed Securities ETF (MBS) ETF Price, Holdings & Analysis
-0.23% (1D)
| Geld | 6.1 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 146.1 Mio |
| NAV | 8.55 |
| Beta | 0.95 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jun 4, 2021 |
| Brief | 11.03 |
| Volumen | 32,817 |
| Ø Vol. (20D) | 67,683 |
| Eröffnung | 8.54 |
| Vortagesschluss | 8.57 |
| Tagesspanne | 8.52 - 8.56 |
| 52-Wk Range | 8.46 - 9.16 |
| Positionen | k.A. |
| Kostenquote | 0.49% |
Über 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.
Anlageklasse Fixed Income
Tickersymbol MBS
Auflagedatum Jun 4, 2021
Anbieter Angel Oak
Website Fonds-Homepage
Börse NasdaqGM
Dividenden Dividendenrendite 5.54%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 31, 2026 | $0.0400 | k.A. |
| Jun 30, 2026 | $0.0400 | k.A. |
| May 29, 2026 | $0.0360 | k.A. |
| Apr 30, 2026 | $0.0480 | k.A. |
| Mar 31, 2026 | $0.0460 | k.A. |