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Angel Oak Mortgage-Backed Securities ETF (MBS)
NasdaqGM: MBS
· 实时价格 · USD
8.47
-0.01 (-0.12%)
收盘价： Sep 09, 2026, 8:00 PM
Angel Oak Mortgage-Backed Securities ETF（MBS）ETF 价格、持仓与分析
| 买价 | 6.1 |
| 市值 | 无 |
| 管理资产规模（AUM） | 153.91M |
| 净值（NAV） | 8.47 |
| 贝塔（Beta） | 0.95 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 无 |
| 流通股数 | 无 |
| 成立日期 | Jun 4, 2021 |
| 卖价 | 11.03 |
| 成交量 | 156,415 |
| 平均成交量（20日） | 69,677 |
| 开盘价 | 8.48 |
| 前收盘价 | 8.48 |
| 日内区间 | 8.48 - 8.52 |
| 52周区间 | 8.46 - 9.16 |
| 持仓 | 无 |
| 费用率 | 0.49% |
关于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.
分红 分红收益率 5.60%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Aug 31, 2026 | $0.0340 | 无 |
| Jul 31, 2026 | $0.0400 | 无 |
| Jun 30, 2026 | $0.0400 | 无 |
| May 29, 2026 | $0.0360 | 无 |
| Apr 30, 2026 | $0.0480 | 无 |