MBS ETF

Profile

Name:

Angel Oak Mortgage-Backed Securities ETF

Assets under management:

$69 M

Expense ratio:

0.49%

Inception date:

21 February 2024

Website:

-

Last ex-dividend date:

31 January 2025

Next ex-dividend date:

N/A

Description:

Top holdings

Name
Weight
Cash & Other(Cash&Other)
17.48 %
FNMA TBA 30YR TBA 6% FEB 6% 02/15/2040(01F060626)
8.82 %
FNMA TBA 30YR TBA 6.50% FEB 6.5% 02/15/2042(01F062622)
3.74 %
Fannie Mae or Freddie Mac 5.5% 02/15/2040(01F052623)
3.60 %
Freddie Mac Pool 5.5% 01/01/2055(3132DWNK5)
3.59 %
Freddie Mac Pool 6% 10/01/2054(3132DWMT7)
3.51 %
First American Government Obligations Fund 02/01/2030(FGUXX)
2.81 %
US 5YR NOTE (CBT) Mar25(FVH5 Comdty)
2.21 %
COLT 2022-3 Mortgage Loan Trust 3.901% 02/25/2067(12659YAA2)
2.13 %
Freddie Mac Pool 5% 12/01/2054(3132DU6T9)
1.94 %

Holding types

Countries

No data

Sectors

No data

Analyst ratings

Market Data

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Price

$8.54
MBS price is $8.54

Price YTD Change

+0.18%
MBS price is up +0.18% since January 1st

Price All-time High

$8.95
MBS price is currently -4.53% below its historical high of $8.95

200-day SMA

$8.61
MBS price is currently -0.70% below its 200-day simple moving average

50-day SMA

$8.56
MBS price is currently -0.18% below its 50-day simple moving average

14-day RSI

53.04
MBS 14-day relative strength index is 53.04

ATR

$0.08
MBS average true range is $0.08

Beta

0.03
MBS beta is 0.03

Dividend

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Last Paid Dividend

$0.03
MBS dividend per share is $0.03

TTM Dividend Per Share

$0.41
MBS TTM dividend per share is $0.41

TTM Dividend Yield

4.82%
MBS TTM dividend yield is 4.82%
Use ETFs to Access Opportunities Among MBS Investments
Use ETFs to Access Opportunities Among MBS Investments
Use ETFs to Access Opportunities Among MBS Investments
MBS
etftrends.com24 January 2025

Before investing in any particular asset class, investors should do some proper research to better understand what drives its performance. This is especially true for those currently considering investing in mortgage-backed securities (MBS).

FSEC: MBS Fund From Fidelity, Intermediate Duration
FSEC: MBS Fund From Fidelity, Intermediate Duration
FSEC: MBS Fund From Fidelity, Intermediate Duration
MBS
seekingalpha.com18 November 2024

FSEC is an intermediate duration fixed income ETF focused on investment-grade MBS securities, with a 5.3-year duration and a 4.34% SEC yield. The fund's performance is highly sensitive to intermediate rates movements, with potential capital gains expected as rates move lower. FSEC's portfolio is predominantly AAA-rated MBS, minimizing credit risk and aligning closely with the iShares 3-7 Year Treasury Bond ETF from a duration standpoint.

MBS Could Be Marvelous Bond Ideas
MBS Could Be Marvelous Bond Ideas
MBS Could Be Marvelous Bond Ideas
MBS
etftrends.com31 October 2024

Following the Federal Reserve's September interest rate cut, mortgage rates surprisingly have not declined. They've actually increased and that might be one of the reasons why mortgage-backed securities (MBS) have retreated in recent weeks.

FAQ

  • What is MBS ETF?
  • Does MBS pay dividends?
  • What stocks are in MBS ETF?
  • What is the current assets under management for MBS?
  • What is MBS average volume?
  • What is MBS expense ratio?
  • What is MBS inception date?

What is MBS ETF?

Does MBS pay dividends?

Yes, the Angel Oak Mortgage-Backed Securities ETF does pays dividends, with the most recent payment being $0.03 per share. The last ex-dividend date was on 31 January 2025, and the next ex-dividend date has not been announced yet

What stocks are in MBS ETF?

As of today, Angel Oak Mortgage-Backed Securities ETF inlcudes 140 holdings with the most weighted are Cash & Other (17.48%), FNMA TBA 30YR TBA 6% FEB 6% 02/15/2040 (8.82%) and FNMA TBA 30YR TBA 6.50% FEB 6.5% 02/15/2042 (3.74%)

What is the current assets under management for MBS?

Assets under management of Angel Oak Mortgage-Backed Securities ETF is $69 M

What is MBS average volume?

Average volume of Angel Oak Mortgage-Backed Securities ETF is $89 K

What is MBS expense ratio?

Expense ratio of Angel Oak Mortgage-Backed Securities ETF is 0.49%

What is MBS inception date?

Inception date of Angel Oak Mortgage-Backed Securities ETF is 21 February 2024