Free Trial
NYSEARCA:MBS

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

$8.55 -0.01 (-0.12%)
(As of 12/20/2024 05:16 PM ET)

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

Key Stats

Today's Range
$8.55
$8.59
50-Day Range
$8.55
$8.79
52-Week Range
$8.21
$9.08
Volume
50,987 shs
Average Volume
64,329 shs
Market Capitalization
$33.60 million
Assets Under Management
$92.93 million
Dividend Yield
1.24%
Net Expense Ratio
0.49%
Aggregate Rating
N/A

ETF Overview

The Angel Oak Mortgage-Backed Securities ETF (MBS) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is actively managed, seekingtotal returns through investments in various US mortgage-backed securities (MBS) of any credit quality and maturity. MBS was launched on Feb 20, 2024 and is issued by Angel Oak.

Angel Oak Mortgage-Backed Securities ETF Expenses

TypeMBSAsset-Backed ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.79%0.53%0.33%0.51%0.52%
Other Expenses0.00%0.38%0.26%0.57%0.53%
Total Expense0.79%0.72%0.40%0.73%0.71%
Fee Waiver-0.30%-0.30%-0.25%-0.67%-0.56%
Net Expense0.49%0.57%0.36%0.58%0.59%
Receive MBS Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Angel Oak Mortgage-Backed Securities ETF and its competitors with MarketBeat's FREE daily newsletter.

MBS ETF News Headlines

FSEC: MBS Fund From Fidelity, Intermediate Duration
Wall Street Icon: “You must get on the right side of this thing”
I created one of the first quantitative analysis-based stock picking systems long before "quants" became a thing on Wall Street… leading Forbes to call me "King of the Quants." I'm writing to you today because my system has recently uncovered a market phenomenon I haven't seen in 30 years.
See More Headlines

MBS ETF - Frequently Asked Questions

Angel Oak Mortgage-Backed Securities ETF's stock was trading at $8.38 at the start of the year. Since then, MBS stock has increased by 2.0% and is now trading at $8.55.
View the best growth stocks for 2024 here
.

Top institutional shareholders of Angel Oak Mortgage-Backed Securities ETF include Brown Financial Advisors (7.84%), Mattson Financial Services LLC (7.55%), Patten & Patten Inc. TN (3.43%) and Paladin Wealth LLC (2.24%).

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.
Compare Top Brokerages Here.

Fund Details

Issuer
Angel Oak Capital Advisors
Fund Name
Angel Oak Mortgage-Backed Securities ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:MBS
Inception Date
2/20/2024
Fund Manager
Sreeniwas Prabhu, Nichole Hammond, Matthew Kennedy, Berkin Kologlu, Clayton Triick
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Asset-Backed
Development Level
Blended Development
Region
Global
Number of Holdings
112

Fund Statistics

Assets Under Management
$92.93 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
10,500 shs

Miscellaneous

Beta
0.08
Creation Fee
$300.00
7 Stocks That Could Be Bigger Than Tesla, Nvidia, and Google Cover

Growth stocks offer a lot of bang for your buck, and we've got the next upcoming superstars to strongly consider for your portfolio.

Get This Free Report

This page (NYSEARCA:MBS) was last updated on 12/22/2024 by MarketBeat.com Staff
From Our Partners