MBS
Angel Oak Mortgage-Backed Securities ETF
1W: -0.5%
1M: -0.8%
3M: +0.3%
YTD: +0.8%
1Y: +5.0%
$8.73
+0.01 (+0.06%)
After Hours: $9.50 (+0.77, +8.88%)
Overview
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AUM$175M
Holdings—
Top 10 Wt—%
Beta0.95
% Profitable—%
Coverage—%
Portfolio Valuation
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Profitability & Returns
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ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
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Net Debt/EBITDA—x
Interest Cov—x
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Growth (YoY)
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FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
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Altman Z—
IS Quality—
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Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 129 | 97.8% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 129 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Sequoia Mortgage Trust 2023-4 5.7868% 11/25/2053 Private | — | 2.66% | $4.1M | 4,081,895 | — | — | — |
| 2 | Freddie Mac Pool 2.5% 02/01/2042 Private | — | 2.27% | $3.5M | 3,893,675 | — | — | — |
| 3 | Freddie Mac Pool 2.5% 09/01/2050 Private | — | 2.14% | $3.3M | 3,882,318 | — | — | — |
| 4 | RCKT Mortgage Trust 2021-5 2.5% 11/25/2051 Private | — | 2.11% | $3.3M | 3,844,961 | — | — | — |
| 5 | First American Government Obligations Fund 02/01/2030 Swap | — | 2.09% | $3.2M | 3,232,834 | — | — | — |
| 6 | Fannie Mae Pool 2% 09/01/2041 Private | — | 1.92% | $3.0M | 3,382,309 | — | — | — |
| 7 | Freddie Mac Pool 3% 12/01/2052 Private | — | 1.73% | $2.7M | 3,024,512 | — | — | — |
| 8 | Fannie Mae Pool 2% 06/01/2052 Private | — | 1.69% | $2.6M | 3,223,048 | — | — | — |
| 9 | Freddie Mac Pool 6% 01/01/2054 Private | — | 1.67% | $2.6M | 2,518,363 | — | — | — |
| 10 | Fannie Mae Pool 2% 11/01/2041 Private | — | 1.63% | $2.5M | 2,891,695 | — | — | — |
| 11 | Fannie Mae Pool 5.5% 03/01/2053 Private | — | 1.63% | $2.5M | 2,496,544 | — | — | — |
| 12 | Sequoia Mortgage Trust 2026-1 5% 02/25/2056 Private | — | 1.60% | $2.5M | 2,482,842 | — | — | — |
| 13 | Fannie Mae Pool 2% 01/01/2042 Private | — | 1.59% | $2.5M | 2,814,388 | — | — | — |
| 14 | Fannie Mae Pool 2% 06/01/2041 Private | — | 1.58% | $2.4M | 2,793,997 | — | — | — |
| 15 | New Residential Mortgage Loan Trust 2022-NQM4 5% 06/25/2062 Private | — | 1.54% | $2.4M | 2,434,132 | — | — | — |
| 16 | Freddie Mac Pool 5.5% 10/01/2054 Private | — | 1.47% | $2.3M | 2,243,452 | — | — | — |
| 17 | Freddie Mac Pool 2.5% 09/01/2052 Private | — | 1.44% | $2.2M | 2,627,901 | — | — | — |
| 18 | Cash & Other Cash | — | 1.38% | $2.1M | 2,135,336 | — | — | — |
| 19 | Freddie Mac Pool 5% 11/01/2054 Private | — | 1.38% | $2.1M | 2,145,712 | — | — | — |
| 20 | Freddie Mac Pool 5.5% 02/01/2055 Private | — | 1.32% | $2.0M | 2,029,958 | — | — | — |
| 21 | FIGRE Trust 2025-HE1 6.594% 01/25/2055 Private | — | 1.32% | $2.0M | 2,000,000 | — | — | — |
| 22 | Fannie Mae Pool 3% 02/01/2052 Private | — | 1.31% | $2.0M | 2,290,114 | — | — | — |
| 23 | Fannie Mae Pool 2% 01/01/2052 Private | — | 1.30% | $2.0M | 2,481,986 | — | — | — |
| 24 | Fannie Mae Pool 5% 11/01/2054 Private | — | 1.25% | $1.9M | 1,949,720 | — | — | — |
| 25 | PRET 2025-RPL1 Trust 4% 07/25/2069 Private | — | 1.25% | $1.9M | 2,000,000 | — | — | — |
| 26 | Fannie Mae Pool 5.5% 09/01/2054 Private | — | 1.21% | $1.9M | 1,858,831 | — | — | — |
| 27 | Freddie Mac Pool 5% 03/01/2053 Private | — | 1.21% | $1.9M | 1,884,816 | — | — | — |
| 28 | Freddie Mac Pool 5% 10/01/2054 Private | — | 1.20% | $1.9M | 1,879,446 | — | — | — |
| 29 | Morgan Stanley Residential Mortgage Loan Trust 2024-3 6% 07/25/2054 Private | — | 1.18% | $1.8M | 1,807,874 | — | — | — |
| 30 | New Residential Mortgage Loan Trust 2025-NQM5 6.088% 08/25/2065 Private | — | 1.16% | $1.8M | 1,750,000 | — | — | — |
| 31 | COLT 2022-3 Mortgage Loan Trust 4.239% 02/25/2067 Private | — | 1.16% | $1.8M | 2,000,000 | — | — | — |
| 32 | SG Residential Mortgage Trust 2021-1 1.56% 07/25/2061 Private | — | 1.15% | $1.8M | 2,066,123 | — | — | — |
| 33 | Freddie Mac Pool 5.5% 12/01/2054 Private | — | 1.15% | $1.8M | 1,746,314 | — | — | — |
| 34 | PRET 2025-RPL1 Trust 4% 07/25/2069 Private | — | 1.14% | $1.8M | 1,808,953 | — | — | — |
| 35 | Mello Mortgage Capital Acceptance 2022-INV2 3% 04/25/2052 Private | — | 1.11% | $1.7M | 1,967,538 | — | — | — |
| 36 | MFA 2021-INV2 Trust 3.199% 11/25/2056 Private | — | 1.09% | $1.7M | 2,000,000 | — | — | — |
| 37 | JPMorgan Wealth Management 2020-ATR1 3% 02/25/2050 Private | — | 1.08% | $1.7M | 1,880,373 | — | — | — |
| 38 | CSMC 2022-ATH2 4.98% 05/25/2067 Private | — | 1.08% | $1.7M | 1,750,000 | — | — | — |
| 39 | Fannie Mae Pool 3.5% 06/01/2052 Private | — | 1.05% | $1.6M | 1,767,448 | — | — | — |
| 40 | Freddie Mac Pool 2% 08/01/2051 Private | — | 1.03% | $1.6M | 1,961,380 | — | — | — |
| 41 | Freddie Mac Pool 6% 08/01/2054 Private | — | 1.02% | $1.6M | 1,545,437 | — | — | — |
| 42 | OBX 2022-J2 Trust 3% 08/25/2052 Private | — | 1.01% | $1.6M | 2,057,000 | — | — | — |
| 43 | PRPM 2025-RCF1 LLC 4.5% 02/25/2055 Private | — | 0.96% | $1.5M | 1,500,000 | — | — | — |
| 44 | Freddie Mac Pool 6.5% 10/01/2054 Private | — | 0.95% | $1.5M | 1,408,217 | — | — | — |
| 45 | Fannie Mae Pool 2.5% 01/01/2052 Private | — | 0.94% | $1.5M | 1,716,860 | — | — | — |
| 46 | Verus Securitization Trust 2021-3 3.203% 06/25/2066 Private | — | 0.90% | $1.4M | 1,750,000 | — | — | — |
| 47 | Starwood Mortgage Residential Trust 2022-2 3.1703% 02/25/2067 Private | — | 0.85% | $1.3M | 1,344,777 | — | — | — |
| 48 | Freddie Mac Pool 6% 10/01/2053 Private | — | 0.83% | $1.3M | 1,252,217 | — | — | — |
| 49 | Provident Funding Mortgage Trust 2021-INV1 2.5% 08/25/2051 Private | — | 0.83% | $1.3M | 1,540,940 | — | — | — |
| 50 | JP Morgan Mortgage Trust 2021-12 2.5% 02/25/2052 Private | — | 0.82% | $1.3M | 1,500,000 | — | — | — |