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NASDAQ:MBS

Angel Oak Mortgage-Backed Securities ETF (MBS) Price, Holdings, & News

$8.55 +0.03 (+0.35%)
As of 02/4/2025 03:59 PM Eastern

About Angel Oak Mortgage-Backed Securities ETF (NASDAQ:MBS)

Key Stats

Today's Range
$8.49
$8.59
50-Day Range
N/A
52-Week Range
$8.21
$9.08
Volume
57,018 shs
Average Volume
402,733 shs
Market Capitalization
$172.37 million
Assets Under Management
$171.73 million
Dividend Yield
4.80%
Net Expense Ratio
0.49%
Aggregate Rating
N/A

ETF Overview

Angel Oak Mortgage-Backed Securities ETF Expenses

TypeMBSNASDAQ ETFsAll ETFs
Management Fee0.79%0.51%0.52%
Other Expenses0.00%0.47%0.53%
Total Expense0.79%0.67%0.71%
Fee Waiver-0.30%-0.31%-0.56%
Net Expense0.49%0.60%0.60%
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MBS ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

MBS ETF - Frequently Asked Questions

Angel Oak Mortgage-Backed Securities ETF's stock was trading at $8.53 at the beginning of the year. Since then, MBS shares have increased by 0.2% and is now trading at $8.55.
View the best growth stocks for 2025 here
.

Top institutional shareholders of Angel Oak Mortgage-Backed Securities ETF include Gradient Investments LLC (23.01%), Angel Oak Capital Advisors LLC (12.77%), Brown Financial Advisors (1.71%) and Vontobel Holding Ltd. (0.67%).

Shares of MBS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Angel Oak Capital Advisors
Fund Name
Angel Oak Mortgage-Backed Securities ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:MBS
Inception Date
2/16/2024
Fund Manager
Ward Bortz, Namit Sinha, Clayton Triick
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Benchmark
N/A
Category
Focus
Development Level
Region
Number of Holdings
139

Fund Statistics

Assets Under Management
$171.73 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Angel Oak Capital Advisors, LLC
Custodian
U.S. Bank, N.A.
Distributor
Quasar Distributors, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
53,900 shs

Miscellaneous

Beta
N/A
Creation Fee
$300.00
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This page (NASDAQ:MBS) was last updated on 2/5/2025 by MarketBeat.com Staff
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