MBS Overview

Profile

Name:

Angel Oak Mortgage-Backed Securities ETF

Assets under management:

$69 M

Expense ratio:

0.49%

Inception date:

February 21, 2024

Website:

-

Last ex-dividend date:

February 28, 2025

Next ex-dividend date:

N/A

Description:

Top holdings

Name
Weight
Cash & Other(Cash&Other)
15.16 %
Fannie Mae or Freddie Mac 6% 03/15/2041(01F060634)
9.23 %
Fannie Mae or Freddie Mac 5.5% 03/25/2053(01F052631)
5.67 %
COLT 2022-3 Mortgage Loan Trust 3.901% 02/25/2067(12659YAA2)
2.20 %
Freddie Mac Pool 5% 12/01/2054(3132DU6T9)
2.03 %
First American Government Obligations Fund 02/01/2030(FGUXX)
1.99 %
US 5YR NOTE (CBT) Jun25(FVM5 Comdty)
1.92 %
Fannie Mae Pool 5.5% 11/01/2054(3140ATLV6)
1.48 %
Freddie Mac Pool 5.5% 11/01/2054(3133CYQ68)
1.32 %
Fannie Mae Pool 2% 01/01/2052(3140XJZM8)
1.31 %
Fannie Mae Pool 5% 05/01/2053(3140QSAM3)
1.23 %
Fannie Mae Pool 5.5% 12/01/2054(3140QVXB5)
1.11 %
Freddie Mac Pool 6% 07/01/2054(3132DTN22)
1.09 %
Freddie Mac Pool 5.5% 01/01/2055(3132DVE50)
1.07 %
Freddie Mac Pool 2.5% 12/01/2050(3133KKUC1)
1.06 %
Freddie Mac Pool 5.5% 02/01/2054(3132DWKN2)
1.02 %
Fannie Mae Pool 5.5% 07/01/2053(31418ET67)
0.98 %
Freddie Mac Pool 5.5% 06/01/2053(3132DWHG1)
0.97 %
Freddie Mac Pool 5.5% 12/01/2054(3133D2DB0)
0.95 %
Ginnie Mae II Pool 3% 12/20/2051(36179WTZ1)
0.95 %
Fannie Mae Pool 5% 02/01/2054(3140XPCL1)
0.94 %
Freddie Mac Pool 5.5% 10/01/2054(3133CXZ45)
0.94 %
Freddie Mac Pool 5% 12/01/2054(31425V2B8)
0.93 %
Freddie Mac Pool 6% 03/01/2054(3132DWKW2)
0.81 %
Fannie Mae Pool 2% 01/01/2052(3140M3BL3)
0.80 %
Freddie Mac Pool 5% 03/01/2053(3132DTCF5)
0.80 %
Freddie Mac Pool 5.5% 10/01/2054(3133CYVD7)
0.79 %
FIGRE Trust 2025-HE1 6.594% 01/25/2055(30191LAD1)
0.77 %
Fannie Mae Pool 6% 01/01/2055(3140AXYF8)
0.77 %
Fannie Mae Pool 2.5% 08/01/2051(3140QLMZ6)
0.76 %

Price

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Current Price

$8.66
MBS price is $8.66

Price All-time High

$8.95
MBS price is currently -3.24% below its historical high of $8.95

Price Today Change

-0.12%
MBS price is down -0.12% today

Price YTD Change

+1.52%
MBS price is up +1.52% since January 1st

Price 1-Year Change

+1.58%
MBS price is up +1.58% year-on-year

Price 3-Year Change

-
MBS price 3-year change is unknown

Technical Analysis

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Beta

-
MBS beta value is unknown

200-day SMA

$8.64
MBS price is currently +0.26% above its 200-day simple moving average

14-day RSI

-
MBS 14-day relative strength index value is unknown

30-day Relative Volume

1.03
MBS 30-day relative volume is 1.03

Dividend

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Dividend per share

Last Paid Dividend

$0.03
MBS last dividend was $0.03 per share, with an ex-dividend date of February 28, 2025

TTM Dividend Per Share

$0.41
MBS TTM dividend per share is $0.41

TTM Dividend Per Share 1-Year Change

+6.7%
MBS TTM dividend per share is up +6.7% year-on-year

TTM Dividend Per Share 3-Year Change

-
MBS TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

4.76%
MBS TTM dividend yield is 4.76%

TTM Dividend Yield 1-Year Change

+4.85%
MBS TTM dividend yield is up +4.85% year-on-year

Top holdings

Name
Weight
Cash & Other(Cash&Other)
15.16 %
Fannie Mae or Freddie Mac 6% 03/15/2041(01F060634)
9.23 %
Fannie Mae or Freddie Mac 5.5% 03/25/2053(01F052631)
5.67 %
COLT 2022-3 Mortgage Loan Trust 3.901% 02/25/2067(12659YAA2)
2.20 %
Freddie Mac Pool 5% 12/01/2054(3132DU6T9)
2.03 %
First American Government Obligations Fund 02/01/2030(FGUXX)
1.99 %
US 5YR NOTE (CBT) Jun25(FVM5 Comdty)
1.92 %
Fannie Mae Pool 5.5% 11/01/2054(3140ATLV6)
1.48 %
Freddie Mac Pool 5.5% 11/01/2054(3133CYQ68)
1.32 %
Fannie Mae Pool 2% 01/01/2052(3140XJZM8)
1.31 %
Fannie Mae Pool 5% 05/01/2053(3140QSAM3)
1.23 %
Fannie Mae Pool 5.5% 12/01/2054(3140QVXB5)
1.11 %
Freddie Mac Pool 6% 07/01/2054(3132DTN22)
1.09 %
Freddie Mac Pool 5.5% 01/01/2055(3132DVE50)
1.07 %
Freddie Mac Pool 2.5% 12/01/2050(3133KKUC1)
1.06 %
Freddie Mac Pool 5.5% 02/01/2054(3132DWKN2)
1.02 %
Fannie Mae Pool 5.5% 07/01/2053(31418ET67)
0.98 %
Freddie Mac Pool 5.5% 06/01/2053(3132DWHG1)
0.97 %
Freddie Mac Pool 5.5% 12/01/2054(3133D2DB0)
0.95 %
Ginnie Mae II Pool 3% 12/20/2051(36179WTZ1)
0.95 %
Fannie Mae Pool 5% 02/01/2054(3140XPCL1)
0.94 %
Freddie Mac Pool 5.5% 10/01/2054(3133CXZ45)
0.94 %
Freddie Mac Pool 5% 12/01/2054(31425V2B8)
0.93 %
Freddie Mac Pool 6% 03/01/2054(3132DWKW2)
0.81 %
Fannie Mae Pool 2% 01/01/2052(3140M3BL3)
0.80 %
Freddie Mac Pool 5% 03/01/2053(3132DTCF5)
0.80 %
Freddie Mac Pool 5.5% 10/01/2054(3133CYVD7)
0.79 %
FIGRE Trust 2025-HE1 6.594% 01/25/2055(30191LAD1)
0.77 %
Fannie Mae Pool 6% 01/01/2055(3140AXYF8)
0.77 %
Fannie Mae Pool 2.5% 08/01/2051(3140QLMZ6)
0.76 %

Analyst ratings

FAQ

  • What is MBS?
  • Does MBS pay dividends?
  • What stocks are in MBS?
  • 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?

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 February 28, 2025, 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 inlcudes 152 holdings with the most weighted are Cash & Other (15.16%), Fannie Mae or Freddie Mac 6% 03/15/2041 (9.23%) and Fannie Mae or Freddie Mac 5.5% 03/25/2053 (5.67%)

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 $243 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 February 21, 2024