MBS
Angel Oak Mortgage-Backed Securities ETF
1W: -0.5%
1M: -0.9%
3M: -2.4%
YTD: -0.8%
1Y: +4.0%
$8.61
+0.01 (+0.06%)
Weekly Expected Move ±0.4%
$9
$9
$9
$9
$9
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$150M
Holdings126
Top 10 Wt20.2%
Volume62,714
Avg Volume112,904
Beta0.96
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-02-21
Sector Allocation
Other
95.4%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Sequoia Mortgage Trust 2023-4 5.6919% 11/25/2053 | — | 2.66% | $3.9M | 4,075,265 |
| 2 | Freddie Mac Pool 2.5% 02/01/2042 | — | 2.32% | $3.4M | 3,803,237 |
| 3 | Freddie Mac Pool 2.5% 09/01/2050 | — | 2.20% | $3.2M | 3,828,821 |
| 4 | RCKT Mortgage Trust 2021-5 2.5% 11/25/2051 | — | 2.16% | $3.1M | 3,796,014 |
| 5 | Fannie Mae Pool 2% 09/01/2041 | — | 1.98% | $2.9M | 3,329,192 |
| 6 | GS Mortgage-Backed Securities Trust 2024-RPL2 4.1113% 07/25/2061 | — | 1.96% | $2.9M | 3,000,000 |
| 7 | Freddie Mac Pool 3% 12/01/2052 | — | 1.78% | $2.6M | 3,004,729 |
| 8 | Fannie Mae Pool 2% 06/01/2052 | — | 1.74% | $2.5M | 3,196,557 |
| 9 | Freddie Mac Pool 6% 01/01/2054 | — | 1.71% | $2.5M | 2,435,198 |
| 10 | Fannie Mae Pool 2% 11/01/2041 | — | 1.69% | $2.5M | 2,845,105 |