Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Loading ETF research
Fetching the latest fund profile, holdings, and market data.
NASDAQ Global MarketFixed-income ETF
$8.17
−$0.015 · -0.18%
As of Oct 9, 10:41 AM ET
Regular session · ET · Market data may be delayed.
The Angel Oak Mortgage-Backed Securities ETF (Fund) is designed to pinpoint the most favorable risk-adjusted opportunities available in the fixed income market. Its objective is to deliver a combination of consistent income generation and potential for capital appreciation. The Fund's investment strategy focuses on providing access to residential mortgage-backed securities (RMBS), predominantly through allocations to both agency and non-agency RMBS instruments.
Fund facts updated Oct 9, 2026.
Day range
Current $8.17
52-week range
Current $8.17
1 month
-3.66%
3 months
-5.11%
Year to date
-6.52%
1 year
-6.63%
Since inception
-2.51%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 161 reported holdings
Holdings data updated Oct 9, 2026.
Sep 30, 2026
Sep 30, 2026
Oct 1, 2026
$0.0382
Monthly
Aug 31, 2026
Aug 31, 2026
Sep 1, 2026
$0.0341
Monthly
Jul 31, 2026
Jul 31, 2026
Aug 3, 2026
$0.0403
Monthly
Jun 30, 2026
Jun 30, 2026
Jul 1, 2026
$0.0398
Monthly
May 29, 2026
May 29, 2026
Jun 1, 2026
$0.0359
Monthly
Apr 30, 2026
Apr 30, 2026
May 1, 2026
$0.048
Monthly
Mar 31, 2026
Mar 31, 2026
Apr 1, 2026
$0.0464
Monthly
Feb 27, 2026
Feb 27, 2026
Mar 2, 2026
$0.0311
Monthly
Jan 30, 2026
Jan 30, 2026
Feb 2, 2026
$0.0334
Monthly
Dec 31, 2025
Dec 31, 2025
Jan 2, 2026
$0.0442
Monthly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
