NasdaqGM - Delayed Quote USD

Angel Oak Mortgage-Backed Securities ETF (MBS)

8.32 -0.01 (-0.12%)

At close: 4:00:02 PM EST

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Previous Close 8.33
Open 8.29
Bid 6.10 x 200
Ask 11.03 x 200
Day's Range 8.29 - 8.32
52 Week Range 8.13 - 9.16
Volume 123,831
Avg. Volume 212,109
Net Assets 185.05M
NAV 8.33
PE Ratio (TTM) --
Yield 5.73%
YTD Daily Total Return -0.43%
Beta (5Y Monthly) 0.98
Expense Ratio (net) 0.49%

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.

Angel Oak

Fund Family

Securitized Bond - Diversified

Fund Category

185.05M

Net Assets

2021-06-04

Inception Date

Trailing returns as of 11/2/2026. Category is Securitized Bond - Diversified.

YTD Return

MBS

0.43%

1-Year Return

MBS

0.51%

3-Year Return

MBS

6.38%

U.S. markets closed

Angel Oak Mortgage-Backed Securities ETF (MBS)

Trading disclosure

0.24%

1.59%

-4.09%

-4.86%

-5.08%

-1.30%

-1.30%

Angel Oak Mortgage-Backed Securities ETF Overview Angel Oak / Securitized Bond - Diversified

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

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