Angel Oak Mortgage-Backed Securities ETF
MBS
NASDAQ
Weiss Ratings | MBS - NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Weak | |||
Risk Grade | D+ | |||
Valuation | MBS - NASDAQ | Click to Compare |
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Price | $8.81 | |||
Company Info | MBS - NASDAQ | Click to Compare |
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Provider | Angel Oak | |||
Manager/Tenure (Years) | Clayton Triick (4), Ward Bortz (1), Namit Sinha (1) | |||
Website | http://www.angeloakcapital.com | |||
Phone Number | 404-953-4900 | |||
Fund Information | MBS - NASDAQ | Click to Compare |
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Fund Name | Angel Oak Mortgage-Backed Securities ETF | |||
Category | Intermediate Core-Plus Bond | |||
Sub-Category | US Fixed Income | |||
Prospectus Objective | Government Bond - Mortgage | |||
Inception Date | Jun 04, 2021 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | MBS - NASDAQ | Click to Compare |
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Dividend Yield | 5.18% | |||
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Dividend Yield (Forward) | -- | |||
Asset Allocation | MBS - NASDAQ | Click to Compare |
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Cash | 8.21% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 91.79% | |||
U.S. Bond | 91.79% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | MBS - NASDAQ | Click to Compare |
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7-Day Total Return | 1.09% | |||
30-Day Total Return | 2.29% | |||
60-Day Total Return | 3.02% | |||
90-Day Total Return | 3.74% | |||
Year to Date Total Return | 7.51% | |||
1-Year Total Return | 4.53% | |||
2-Year Total Return | 20.49% | |||
3-Year Total Return | 18.26% | |||
5-Year Total Return | -- | |||
Price | MBS - NASDAQ | Click to Compare |
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Closing Price | $8.74 | |||
1-Month Low Price | $8.65 | |||
1-Month High Price | $8.77 | |||
52-Week Low Price | $8.44 | |||
52-Week Low Price (Date) | Jan 13, 2025 | |||
52-Week High Price | $8.87 | |||
52-Week High Price (Date) | Oct 02, 2024 | |||
NAV | MBS - NASDAQ | Click to Compare |
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1-Month Low NAV | $8.62 | |||
1-Month High NAV | $8.79 | |||
52-Week Low NAV | $8.40 | |||
52-Week Low NAV (Date) | Jan 13, 2025 | |||
52-Week High NAV | $8.86 | |||
52-Week High Price (Date) | Oct 02, 2024 | |||
Beta / Standard Deviation | MBS - NASDAQ | Click to Compare |
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Beta | 0.92 | |||
Standard Deviation | 6.09 | |||
Balance Sheet | MBS - NASDAQ | Click to Compare |
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Total Assets | 148.32M | |||
Operating Ratios | MBS - NASDAQ | Click to Compare |
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Expense Ratio | 0.49% | |||
Turnover Ratio | 113.00% | |||
Performance | MBS - NASDAQ | Click to Compare |
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Last Bull Market Total Return | 7.90% | |||
Last Bear Market Total Return | -4.42% | |||