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MBS US​

Angel Oak Mortgage-Backed Securities ETF(MBS US)

$8.31+0.020.25%Ext:$8.35+0.040.54%(Pre-Market · 08:18:12 UTC)

Overview

ProfileEntity Structure

Financials & Metrics

FinancialsChartingShort InterestEmployees

Angel Oak Mortgage-Backed Securities ETF — ETF Profile

The Angel Oak Mortgage-Backed Securities ETF (Fund) is designed to pinpoint the most favorable risk-adjusted opportunities available in the fixed income market. Its objective is to deliver a combination of consistent income generation and potential for capital appreciation. The Fund's investment strategy focuses on providing access to residential mortgage-backed securities (RMBS), predominantly through allocations to both agency and non-agency RMBS instruments.

Exchange
NASDAQ
Headquarters
Atlanta, GA, US
IPO Date
Feb 21, 2024
Website
angeloakcapital.com

Key Metrics

Price
$8.17
Market Cap
$142.72M
Beta
0.95

Summary

The Angel Oak Mortgage-Backed Securities ETF (Fund) is designed to pinpoint the most favorable risk-adjusted opportunities available in the fixed income market. Its objective is to deliver a combination of consistent income generation and potential for capital appreciation. The Fund's investment strategy focuses on providing access to residential mortgage-backed securities (RMBS), predominantly through allocations to both agency and non-agency RMBS instruments.

Website
angeloakcapital.com
Location
Atlanta, GA, US
Phone1-855-751-4324
Publishing DateFeb 21, 2024
DomicileUS
Asset classFixed Income
ETF providerAngel Oak
Expense ratio79.00%
AUM190.22M
InceptionFeb 16, 2024
NAV$8.30
Holdings140

Holdings

Top 10 Holdings

by Weight

  • Fannie Mae or Freddie Mac
    6.58%
  • COLT Funding LLC
    3.58%
  • Fannie Mae
    2.79%
  • Freddie Mac
    2.55%

Sector exposure

by Sector

  • Cash & Others100%

Country weightings

by Country

  • United States flagUnited States
    100.00%

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Latest Documents

News

  • Armour Residential REIT: Sidelined Again As A High-Yield Idea With MBS Volatility25 Oct
  • With an Over 16% Yield, Is Now the Time to Buy AGNC Stock?22 Oct
  • Onyx Bridge Wealth Group LLC Buys 72,172 Shares of Angel Oak Mortgage-Backed Securities ETF $MBS19 Oct
  • Janus Henderson Mortgage-Backed Securities ETF Q2 2026 Commentary17 Sep
  • Mortgage Rates Rise Above 7%: Opportunity or Warning for mREITs?11 Sep
  • How Concentration and Duration Risk Redefined the Benchmark8 Sep
  • Norway Rotates $2.3 Trillion Fund Into Mortgage-Backed Securities4 Sep
  • ZANVASTRO™ (zilganersen) approved by the FDA as the first and only disease modifying treatment for Alexander disease (AxD) in pediatric and adult patients3 Sep
  • Mortgage Rates Decline for Second Consecutive Week: 3 mREITs in Focus24 Aug
  • Dynex Capital: This 15.4% Yield Still Has Room To Run22 Aug
  • Confluence Asset Allocation Quarterly5 Aug

Key Stats

Trading

Px/Chg 1D$8.17 / -0.67%
52 Wk H$9.16
52 Wk L$8.17
Avg Volume148.20K
Beta0.95
Mkt Cap142.72M

Estimates

P/EN/A
Est P/EN/A
Est EPSN/A
Est PEGN/A

Flows

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