MBS
Angel Oak Mortgage-Backed Securities ETF
1W: -0.8%
1M: -3.4%
3M: -5.1%
YTD: -5.7%
1Y: -5.5%
$8.19
-0.02 (-0.24%)
Weekly Expected Move ±0.8%
$8
$8
$8
$8
$8
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$143M
Holdings158
Top 10 Wt34.3%
Volume358,144
Avg Volume148,196
Beta0.95
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-02-21
Sector Allocation
Other
102.9%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Fannie Mae or Freddie Mac 5.5% 10/15/2041 | — | 10.77% | $20.0M | 21,000,000 |
| 2 | Fannie Mae or Freddie Mac 5% 10/15/2041 | — | 5.47% | $10.2M | 11,000,000 |
| 3 | Fannie Mae or Freddie Mac 6% 10/15/2041 | — | 3.16% | $5.9M | 6,000,000 |
| 4 | Fannie Mae Pool 2% 02/01/2052 | — | 2.56% | $4.8M | 6,355,918 |
| 5 | Fannie Mae Pool 3.5% 12/01/2052 | — | 2.27% | $4.2M | 4,972,613 |
| 6 | Point Securitization Trust 2026-2 5.25% 07/25/2056 | — | 2.05% | $3.8M | 4,000,000 |
| 7 | Sequoia Mortgage Trust 2023-4 5.5414% 11/25/2053 | — | 2.03% | $3.8M | 4,036,212 |
| 8 | Aspire Mortgage Trust 2026-5 6.3916% 08/25/2066 | — | 2.03% | $3.8M | 4,000,000 |
| 9 | US 5YR NOTE (CBT) Dec26 | — | 2.00% | $3.7M | 36 |
| 10 | Towd Point Mortgage Trust 4.4304% 07/20/2066 | — | 1.96% | $3.6M | 3,856,224 |