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Angel Oak Mortgage-Backed... (MBS)
NasdaqGM: MBS
· Prix en temps réel · USD
8.56
+0.03 (0.35%)
À la clôture : Aug 18, 2026, 3:46 PM
Angel Oak Mortgage-Backed Securities ETF (MBS) ETF Price, Holdings & Analysis
0.35% (1D)
| Bid | 6.1 |
| Capitalisation boursière | n/a |
| AUM | 146.1M |
| NAV | 8.54 |
| Bêta | 0.95 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Jun 4, 2021 |
| Ask | 11.03 |
| Volume | 64,134 |
| Moy. Volume (20D) | 66,701 |
| Ouverture | 8.55 |
| Clôture précédente | 8.53 |
| Fourchette du jour | 8.55 - 8.57 |
| Intervalle de 52 semaines | 8.46 - 9.16 |
| Positions | n / A |
| Ratio de frais | 0.49% |
À propos de 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.
Classe d’actifs Fixed Income
Symbole boursier MBS
Date de création Jun 4, 2021
Fournisseur Angel Oak
Site web Page d’accueil du fonds
Échange NasdaqGM
Dividendes Rendement du dividende 5.53%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |