Summary
- Current Price
- As of today, MBS price is $8.71, down -0.06% on
- Current Price vs All-Time High
- MBS price is currently -4.91% below its historical high of $9.16 set on
- Dividend Yield
- MBS current TTM dividend yield is 5.44%
- Next Ex-Dividend
- As of today, the next dividend for MBS has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Angel Oak Mortgage-Backed Securities ETF |
| Assets Under Management | $176M |
| Expense Ratio | 0.80% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 8,590 USD |
| Website | angeloakcapital.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 3.00% | ||
| 2.97% | ||
| 2.34% | ||
| 2.13% | ||
| 2.13% | ||
| 2.00% | ||
| 1.97% | ||
| 1.91% | ||
| 1.87% | ||
| 1.70% | ||
| 1.68% | ||
| 1.54% | ||
| 1.50% | ||
| 1.47% | ||
| 1.45% | ||
| 1.40% | ||
| 1.36% | ||
| 1.30% | ||
| 1.28% | ||
| 1.27% | ||
| 1.25% | ||
| 1.22% | ||
| 1.18% | ||
| 1.18% | ||
| 1.17% | ||
| 1.17% | ||
| 1.15% | ||
| 1.15% | ||
| 1.11% | ||
| 1.08% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $8.71 | ||
| $8.73 | ||
| SMA 200 vs Price | +0.28% | |
| $8.78 | ||
| SMA 50 vs Price | +0.76% | |
| 0.05 | ||
| $0.07 | ||
| 44.17 | ||
| 4.71% | ||
| 3.57% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.05 | ||
| N/A | N/A | |
| 5.44% | ||
| $0.47 |
FAQ
Does MBS pay dividends?
Yes, the Angel Oak Mortgage-Backed Securities ETF does pays dividends, with the most recent payment being $0.05 per share. The last ex-dividend date was on March 30, 2026, and the next ex-dividend date has not been announced yet
What stocks are in MBS?
As of today, Angel Oak Mortgage-Backed Securities ETF includes 130 holdings with the most weighted are COLT 2022-3 Mortgage Loan Trust 3.901% 02/25/2067 (3%), Freddie Mac Pool 2.5% 02/01/2042 (2.97%) and Sequoia Mortgage Trust 2023-4 5.7868% 11/25/2053 (2.34%)
What is the current assets under management for MBS?
Assets under management of Angel Oak Mortgage-Backed Securities ETF is $176M
What is MBS average volume?
Average volume of Angel Oak Mortgage-Backed Securities ETF is $243K
What is MBS expense ratio?
Expense ratio of Angel Oak Mortgage-Backed Securities ETF is 0.80%
What is MBS inception date?
Inception date of Angel Oak Mortgage-Backed Securities ETF is February 16, 2024
Data Sources & References
- MBS Official Website angeloakcapital.com/investments/mbs/
- MBS Profile on Yahoo Finance finance.yahoo.com/quote/MBS