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Angel Oak Mortgage-Backed Securities ETF (MBS) Price & Chart

MBS ETF Chart & Stats

$8.36
At close: 4:00 PM EST
$8.2$8.4$8.6Aug 10Aug 24Sep 8Sep 21Oct 5Oct 19Nov 2
Day’s Range
$8.34 - $8.37
52-Week Range
$8.13 - $9.16
Previous Close
$8.35
Volume
102.59K
Average Volume (3M)
205.16K
AUM
193.14M
NAV
8.36
Expense Ratio
0.49%
Holdings Count
0
Beta
-0.02
Inception Date
Feb 20, 2024
Shares Outstanding
23,081,335
Standard Deviation
N/A

ETF Overview

Angel Oak Mortgage-Backed Securities ETF

The Angel Oak Mortgage-Backed Securities ETF (Ticker: MBS) is an innovative financial instrument designed for investors seeking exposure to the robust world of government-backed mortgage securities. This ETF is strategically categorized under Government, Mortgage-backed securities, offering a unique focus on Broad Credit while navigating a diverse range of maturities. As a part of the Broad Maturities niche, the fund is meticulously curated to provide a well-rounded investment experience, capturing the depth and breadth of mortgage-backed securities issued or guaranteed by U.S. government agencies and government-sponsored enterprises. By investing in this ETF, investors gain access to a diversified portfolio that seeks to harness the stability and creditworthiness inherent in government-backed mortgages, while also tapping into the potential for enhanced returns through active management. The Angel Oak Mortgage-Backed Securities ETF is particularly appealing to those who aim to balance risk and return, leveraging the security of government guarantees alongside a strategic approach to credit selection across varying mortgage terms. Whether you're looking to bolster your fixed-income portfolio or hedge against market volatility, MBS offers a compelling entry point into the mortgage-backed securities market with the strategic backing of Angel Oak's seasoned management team.

MBS ETF FAQ

What was MBS’s price range in the past 12 months?
MBS’s lowest price in the past 12 months was $8.13 and its highest was $9.16.
What is the AUM of MBS?
As of Nov 06, 2026, the AUM of MBS is $193.14M.
Does MBS pay dividends?
Yes. MBS pays dividends monthly. Its most recent dividend was $0.04 per share, and its annual dividend yield is 5.54%. See more information on MBS dividends here.
How many shares outstanding does MBS have?
MBS has 23,081,335 shares outstanding.