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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Market · Fixed Income
$8.55
−$0.005 · -0.06%
· Aug 21, 4:00 PM ET
$8.55
Previous close−$0.005 · -0.06%
· Aug 21, 4:00 PM ET
$8.56
+$0.005 · +0.06%
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 assets
147.84M USD
Expense ratio
0.79%
NAV
$8.59
Average volume
77.61K
Volume
199.38K
Day range
$8.54 – $8.56
52-week range
$8.46 – $9.16
Previous close
$8.555
Price change
1 day
-0.06%
1 month
-0.23%
3 months
-0.70%
Year to date
-2.17%
1 year
-1.16%
3 years
+2.03%
5 years
+2.03%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Fund income
Jul 31, 2026
Monthly
Jul 31, 2026
Aug 3, 2026
$0.0403
Jun 30, 2026
Monthly
Jun 30, 2026
Jul 1, 2026
$0.0398
May 29, 2026
Monthly
May 29, 2026
Jun 1, 2026
$0.0359
Apr 30, 2026
Monthly
Apr 30, 2026
May 1, 2026
$0.048
Mar 31, 2026
Monthly
Mar 31, 2026
Apr 1, 2026
$0.0464
Feb 27, 2026
Monthly
Feb 27, 2026
Mar 2, 2026
$0.0311
Jan 30, 2026
Monthly
Jan 30, 2026
Feb 2, 2026
$0.0334
Dec 31, 2025
Monthly
Dec 31, 2025
Jan 2, 2026
$0.0442
Nov 28, 2025
Monthly
Nov 28, 2025
Dec 1, 2025
$0.0327
Oct 31, 2025
Monthly
Oct 31, 2025
Nov 3, 2025
$0.0441
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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.
