Angel Oak Mortgage-Backed Securities ETF
MBS
NASDAQ
| Weiss Ratings | MBS - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | MBS - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $8.67 | |||
| Company Info | MBS - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Angel Oak | |||
| Manager/Tenure (Years) | Clayton Triick (3), Ward Bortz (0), Namit Sinha (0) | |||
| Website | http://www.angeloakcapital.com | |||
| Phone Number | 404-953-4900 | |||
| Fund Information | MBS - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.76% | |||
| Dividend | MBS - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MBS - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -20.80% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 120.80% | |||
| U.S. Bond | 120.80% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MBS - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.05% | |||
| 30-Day Total Return | 2.29% | |||
| 60-Day Total Return | 2.62% | |||
| 90-Day Total Return | 1.83% | |||
| Year to Date Total Return | 2.64% | |||
| 1-Year Total Return | 8.14% | |||
| 2-Year Total Return | 12.36% | |||
| 3-Year Total Return | 1.09% | |||
| 5-Year Total Return | -- | |||
| Price | MBS - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $8.69 | |||
| 1-Month Low Price | $8.51 | |||
| 1-Month High Price | $8.70 | |||
| 52-Week Low Price | $8.23 | |||
| 52-Week Low Price (Date) | Apr 30, 2024 | |||
| 52-Week High Price | $8.95 | |||
| 52-Week High Price (Date) | Sep 20, 2024 | |||
| NAV | MBS - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $8.49 | |||
| 1-Month High NAV | $8.69 | |||
| 52-Week Low NAV | $8.22 | |||
| 52-Week Low NAV (Date) | Apr 30, 2024 | |||
| 52-Week High NAV | $8.93 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | MBS - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.89 | |||
| Standard Deviation | 7.18 | |||
| Balance Sheet | MBS - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 178.32M | |||
| Operating Ratios | MBS - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.50% | |||
| Turnover Ratio | -- | |||
| Performance | MBS - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.90% | |||
| Last Bear Market Total Return | -4.42% | |||
