NYSEARCA:MBS Angel Oak Mortgage-Backed Securities ETF (MBS) Price, Holdings, & News → SHOCKING Crypto Leak… (From Crypto 101 Media) (Ad) Free MBS Stock Alerts $8.41 +0.07 (+0.84%) (As of 05/31/2024 ET) Add Compare Share Share Today's Range$8.36▼$8.4450-Day Range$8.23▼$8.4852-Week Range$8.21▼$8.54Volume51,268 shsAverage Volume52,604 shsMarket Capitalization$33.05 millionAssets Under Management$42.32 millionDividend Yield1.24%Net Expense Ratio0.49% Stock AnalysisStock AnalysisChartHoldingsStock AnalysisChartHoldings Get Angel Oak Mortgage-Backed Securities ETF alerts: Email Address About Angel Oak Mortgage-Backed Securities ETFThe 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.Read More MBS Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart MBS ETF News HeadlinesFebruary 20, 2024 | businesswire.comAngel Oak Capital Advisors Completes Conversion of Two Mutual Funds to ETFsSee More Headlines 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. Email Address Fund Details IssuerAngel Oak Capital Advisors Fund NameAngel Oak Mortgage-Backed Securities ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:MBS Inception Date2/20/2024 Fund ManagerSreeniwas Prabhu, Nichole Hammond, Matthew Kennedy, Berkin Kologlu, Clayton Triick WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusAsset-Backed Development LevelBlended Development RegionGlobal Number of Holdings91 Fund Statistics Assets Under Management$42.32 million Average Daily Volume$0.00 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorAngel Oak Capital Advisors, LLC CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerVirtu Financial Miscellaneous Outstanding Shares3,930,000Beta0.08 Creation Fee$300.00 7 AI Stocks to Invest In: An Introduction to AI Investing For Self-Directed InvestorsAs the AI market heats up, investors who have a vision for artificial intelligence have the potential to see real returns. Learn about the industry as a whole as well as seven companies that are getting work done with the power of AI.Get This Free Report Ad Crypto Swap ProfitsClaim Your Complimentary Bitcoin RewardMany have already secured their free Bitcoin reward offered by our esteemed guest. How about you? In an effort to spread the word about our upcoming workshop, he's generously offering $10 in Bitcoin (BTC) to participants. Absolutely no strings attached.Secure Your Spot Now Angel Oak Mortgage-Backed Securities ETF ExpensesTypeMBSAsset-Backed ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.79%0.55%0.32%0.51%0.51%Other Expenses0.00%0.44%0.27%0.64%0.58%Total Expense0.79%0.67%0.39%0.74%0.70%Fee Waiver-0.30%-0.26%-0.24%-0.68%-0.56%Net Expense0.49%0.52%0.35%0.58%0.58% Angel Oak Mortgage-Backed Securities ETF (MBS)Full Holdings Details Similar ETFsJohn Hancock Mortgage Backed Securities ETFNYSEARCA:JHMBObra Opportunistic Structured Products ETFNYSEARCA:OOSPFirst Trust Structured Credit Income Opportunities ETFNYSEARCA:SCIOFirst Trust Commercial Mortgage Opportunities ETFNYSEARCA:CAAAVirtus Newfleet ABS/MBS ETFNYSEARCA:VABS MBS ETF - Frequently Asked Questions How have MBS shares performed in 2024? Angel Oak Mortgage-Backed Securities ETF's stock was trading at $8.38 on January 1st, 2024. Since then, MBS stock has increased by 0.4% and is now trading at $8.41. View the best growth stocks for 2024 here. What does MBS invest in? Angel Oak Mortgage-Backed Securities ETF is a fixed income fund issued by Angel Oak Capital Advisors. MBS focuses on asset-backed investments. The fund's investments total to approximately $42.32 million assets under management. What is the management fee for Angel Oak Mortgage-Backed Securities ETF? Angel Oak Mortgage-Backed Securities ETF's management fee is 0.79% and has no other recorded expenses. However, MBS has a fee waiver of -0.30% to reimburse the expenses. The net expense ratio for MBS is 0.49%. How do I buy shares of Angel Oak Mortgage-Backed Securities ETF? 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. This page (NYSEARCA:MBS) was last updated on 6/2/2024 by MarketBeat.com Staff From Our PartnersDems have chosen Biden replacement?Paradigm PressTrump’s Gift Could Unleash $51 Billion in New WealthWealthpin ProThe #1 Crypto That You Don’t Own… YetCrypto 101 MediaBiden Nomination CANCELED?The Freeport SocietyWarren Buffett, Jeff Bezos, Michael Bloomberg, & 48 Members of Congress Are Buying ONE Sector…InvestorPlaceExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersHe Is Giving Away BitcoinCrypto Swap ProfitsThe Worst is Yet to Come…Porter & Company Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Angel Oak Mortgage-Backed Securities ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.