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Angel Oak Mortgage-Backed... (MBS)
NasdaqGM: MBS
· リアルタイム株価 · USD
8.54
-0.01 (-0.12%)
終値時点： Aug 18, 2026, 3:46 PM
Angel Oak Mortgage-Backed Securities ETF (MBS) ETF Price, Holdings & Analysis
-0.12% (1D)
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 146.1M |
| 基準価額 | 8.55 |
| ベータ | 0.95 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Jun 4, 2021 |
| 売気配 | n/a |
| 出来高 | 49,599 |
| 平均出来高（20日） | 66,701 |
| 始値 | 8.52 |
| 前日終値 | 8.55 |
| 日中値幅 | 8.52 - 8.55 |
| 52週の値幅 | 8.46 - 9.16 |
| 組入銘柄 | n/a |
| 経費率 | 0.49% |
MBSについて
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.
分配金 分配金利回り 5.55%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |