Angel Oak Mortgage-Backed Securities ETF

MBS

NASDAQ Global MarketFixed Income

Open in GoAI

Previous close

$8.495

+$0.015 · +0.18%

Sep 4, 4:00 PM ET

Regular session · ET · Market data may be delayed.

About this ETF

Fund website

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.

Asset class: Fixed Income
Issuer: Angel Oak
Domicile: US
Inception date: Feb 15, 2024
Holdings: 140
ISIN: US03463K7375

Key fund statistics

Fund assets

147.84M USD

Expense ratio

0.79%

NAV

$8.59

Average volume

135.44K

Volume

1.17M

Day range

$8.4408 – $8.50

52-week range

$8.438 – $9.16

Previous close

$8.48

Price change

Performance

1 day

+0.18%

1 month

-0.53%

3 months

-1.11%

Year to date

-2.80%

1 year

-2.69%

3 years

+1.37%

5 years

+1.37%

Price changes exclude distributions, fees, taxes, and investor-specific cash flows.

Portfolio

Top holdings

RankHoldingIdentifierWeight

01US 5YR NOTE (CBT) Dec26——8.95%

02Cash & Other——-7.84%

0301FFannie Mae or Freddie Mac 5.5% 10/15/204101F0526A501F0526A54.87%

0401FFannie Mae or Freddie Mac 5.5% 09/15/204101F05269801F0526984.43%

0501FFannie Mae or Freddie Mac 6% 09/15/204101F06069101F0606912.72%

06314Fannie Mae Pool 6% 05/01/20563140W7KU33140W7KU32.27%

07314Fannie Mae Pool 2% 02/01/20523140MCA753140MCA752.24%

08671OBX 2026-AHC4 Trust 5.5% 09/25/205667125HAB767125HAB72.20%

09314Fannie Mae Pool 5% 06/01/20563140W6XW73140W6XW72.11%

10314Fannie Mae Pool 3.5% 12/01/20523140W7SW13140W7SW11.99%

11318First American Government Obligations Fund 02/01/203031846V21131846V2111.88%

12817Sequoia Mortgage Trust 2023-4 5.5578% 11/25/205381743JCE881743JCE81.75%

13730Point Securitization Trust 2026-2 5.25% 07/25/205673071MAA073071MAA01.73%

14891Towd Point Mortgage Trust 4.5319% 07/20/206689183WAB789183WAB71.72%

15313Freddie Mac Pool 2.5% 02/01/20423133KYWF23133KYWF21.46%

Holdings data updated Sep 6, 2026.

Fund income

Distributions

Ex-dividend dateRecord datePayment dateAmount

Aug 31, 2026

Record date: Aug 31, 2026
Payment date: Sep 1, 2026

Aug 31, 2026

Sep 1, 2026

$0.0341

Monthly

Jul 31, 2026

Record date: Jul 31, 2026
Payment date: Aug 3, 2026

Jul 31, 2026

Aug 3, 2026

$0.0403

Monthly

Jun 30, 2026

Record date: Jun 30, 2026
Payment date: Jul 1, 2026

Jun 30, 2026

Jul 1, 2026

$0.0398

Monthly

May 29, 2026

Record date: May 29, 2026
Payment date: Jun 1, 2026

May 29, 2026

Jun 1, 2026

$0.0359

Monthly

Apr 30, 2026

Record date: Apr 30, 2026
Payment date: May 1, 2026

Apr 30, 2026

May 1, 2026

$0.048

Monthly

Mar 31, 2026

Record date: Mar 31, 2026
Payment date: Apr 1, 2026

Mar 31, 2026

Apr 1, 2026

$0.0464

Monthly

Feb 27, 2026

Record date: Feb 27, 2026
Payment date: Mar 2, 2026

Feb 27, 2026

Mar 2, 2026

$0.0311

Monthly

Jan 30, 2026

Record date: Jan 30, 2026
Payment date: Feb 2, 2026

Jan 30, 2026

Feb 2, 2026

$0.0334

Monthly

Dec 31, 2025

Record date: Dec 31, 2025
Payment date: Jan 2, 2026

Dec 31, 2025

Jan 2, 2026

$0.0442

Monthly

Nov 28, 2025

Record date: Nov 28, 2025
Payment date: Dec 1, 2025

Nov 28, 2025

Dec 1, 2025

$0.0327

Monthly

Latest coverage

MBS news

etftrends.comSep 4, 2026

Norway Rotates $2.3 Trillion Fund Into Mortgage-Backed Securities

Mortgage-backed securities are seeing greater interest and just got a vote of confidence from the largest sovereign wealth fund. The Norges Bank Investment Management (NBIM), which oversees Norway's $2.3 trillion…

Read source

gurufocus.comSep 3, 2026

ZANVASTRO™ (zilganersen) approved by the FDA as the first and only disease modifying treatment for Alexander disease (AxD) in pediatric and adult patients

[url="]Ionis Pharmaceuticals, Inc.[/url] (Nasdaq: IONS) today announced that the U.S. Food and Drug Administration (FDA) has approved ZANVASTROâ¢ (zilganersen)

Read source

zacks.comAug 24, 2026

Mortgage Rates Decline for Second Consecutive Week: 3 mREITs in Focus

Mortgage rates fall for a second week, potentially aiding EFC, NLY & AGNC as refinancing rises and lower rates support mortgage-market activity.

Read source

seekingalpha.comAug 22, 2026

Dynex Capital: This 15.4% Yield Still Has Room To Run

Rising bond yields are increasing flows into fixed-income instruments, and agency MBS is an outperforming category. Dynex benefits from a constructive agency MBS carry backdrop as portfolio yields remain stable while…

Read source

etftrends.comAug 5, 2026

Confluence Asset Allocation Quarterly

Third Quarter 2026 Asset Allocation Outlook Recession likelihood is low over our three-year forecast period. Economic growth continues near trend, with policy spurring business investment.

Read source

zacks.comJul 22, 2026

AGNC Investment Q2 Earnings Call Highlights Agency MBS Outlook

AGNC sees improving Agency MBS supply-demand trends, stronger book value and higher-coupon opportunities despite a volatile rate backdrop.

Read source

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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.

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Angel Oak Mortgage-Backed Securities ETF

MBS ETF overview

About this ETF

Key fund statistics

Performance

Top holdings

Distributions

MBS news

Norway Rotates $2.3 Trillion Fund Into Mortgage-Backed Securities

ZANVASTRO™ (zilganersen) approved by the FDA as the first and only disease modifying treatment for Alexander disease (AxD) in pediatric and adult patients

Mortgage Rates Decline for Second Consecutive Week: 3 mREITs in Focus

Dynex Capital: This 15.4% Yield Still Has Room To Run

Confluence Asset Allocation Quarterly

AGNC Investment Q2 Earnings Call Highlights Agency MBS Outlook

Explore more ETFs

Continue researching MBS

Angel Oak Mortgage-Backed Securities ETF

MBS ETF overview

About this ETF

Key fund statistics

Performance

Top holdings

Distributions

MBS news

Norway Rotates $2.3 Trillion Fund Into Mortgage-Backed Securities

ZANVASTRO™ (zilganersen) approved by the FDA as the first and only disease modifying treatment for Alexander disease (AxD) in pediatric and adult patients

Mortgage Rates Decline for Second Consecutive Week: 3 mREITs in Focus

Dynex Capital: This 15.4% Yield Still Has Room To Run

Confluence Asset Allocation Quarterly

AGNC Investment Q2 Earnings Call Highlights Agency MBS Outlook

Explore more ETFs

Continue researching MBS