NYSEARCA:MBS

Angel Oak Mortgage-Backed Securities ETF (MBS) Price, Holdings, & News

$8.37
+0.04 (+0.48%)
(As of 05/7/2024 ET)
Today's Range
$8.37
$8.38
50-Day Range
$8.23
$8.54
52-Week Range
$8.21
$8.54
Volume
664 shs
Average Volume
6,053 shs
Market Capitalization
$32.48 million
Assets Under Management
$32.75 million
Dividend Yield
0.80%
Net Expense Ratio
0.49%

About Angel Oak Mortgage-Backed Securities ETF

The Angel Oak Mortgage-Backed Securities ETF (MBS) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is actively managed, seekingtotal returns through investments in various US mortgage-backed securities (MBS) of any credit quality and maturity. MBS was launched on Feb 20, 2024 and is issued by Angel Oak.

MBS Stock Price History

MBS ETF News Headlines

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Fund Details

Issuer
Angel Oak Capital Advisors
Fund Name
Angel Oak Mortgage-Backed Securities ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:MBS
Inception Date
2/20/2024
Fund Manager
Sreeniwas Prabhu, Nichole Hammond, Matthew Kennedy, Berkin Kologlu, Clayton Triick
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Asset-Backed
Development Level
Blended Development
Region
Global
Number of Holdings
83

Fund Statistics

Assets Under Management
$32.75 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Angel Oak Capital Advisors, LLC
Custodian
U.S. Bank, N.A.
Distributor
Quasar Distributors, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Virtu Financial

Miscellaneous

Beta
N/A
Creation Fee
$300.00
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Angel Oak Mortgage-Backed Securities ETF Expenses

TypeMBSAsset-Backed ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.79%0.55%0.32%0.50%0.51%
Other Expenses0.00%0.44%0.27%0.64%0.58%
Total Expense0.79%0.67%0.40%0.74%0.70%
Fee Waiver-0.30%-0.26%-0.24%-0.68%-0.57%
Net Expense0.49%0.52%0.35%0.58%0.58%

Angel Oak Mortgage-Backed Securities ETF (MBS)


MBS ETF - Frequently Asked Questions

How have MBS shares performed in 2024?

Angel Oak Mortgage-Backed Securities ETF's stock was trading at $8.38 at the beginning of 2024. Since then, MBS shares have decreased by 0.1% and is now trading at $8.37.
View the best growth stocks for 2024 here
.

What does MBS invest in?

Angel Oak Mortgage-Backed Securities ETF is a fixed income fund issued by Angel Oak Capital Advisors. MBS focuses on asset-backed investments. The fund's investments total to approximately $32.75 million assets under management.

What is the management fee for Angel Oak Mortgage-Backed Securities ETF?

Angel Oak Mortgage-Backed Securities ETF's management fee is 0.79% and has no other recorded expenses. However, MBS has a fee waiver of -0.30% to reimburse the expenses. The net expense ratio for MBS is 0.49%.

How do I buy shares of Angel Oak Mortgage-Backed Securities ETF?

Shares of MBS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:MBS) was last updated on 5/7/2024 by MarketBeat.com Staff

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