Angel Oak Mortgage-Backed Securities ETF (MBS)
- Expense ratio0.46%
- Net assets$188.7M
- Dividend yield5.51%
- 1-year return-1.50%
- Duration6.35 yrs
MBS ETF price chart
MBS quote & trading statistics
MBS performance
Annual returns & drawdowns →- YTD-1.98%
- 1 year-1.50%
- 3 years+6.51%/yr
- 5 years+0.51%/yr
- 1Y volatility
- 4.70%
- 3Y volatility
- 5.78%
- 3Y Sharpe ratio
- 0.17
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
MBS bond portfolio
Rate scenarios & peers →- Yield to maturity
- 6.43%
- Effective duration
- 6.35 yrs
- Average maturity
- 7.0 yrs
- Average coupon
- 4.37%
A one-percentage-point rise in interest rates would lower the price by about 6.3%.
About Angel Oak Mortgage-Backed Securities ETF
The fund will, under normal circumstances, invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in mortgage-backed securities ("MBS"). It may invest up to 20% of its net assets in a variety of asset classes, including: asset-backed securities ("ABS"). The fund is non-diversified.
MBS ETF FAQ
What is the MBS expense ratio?
Angel Oak Mortgage-Backed Securities ETF has a net expense ratio of 0.46%, or $46.00 a year for every $10,000 invested.
How much money is in MBS?
Angel Oak Mortgage-Backed Securities ETF has about $188.7M in net assets.
How has MBS performed?
MBS returned -1.50% over the past year and +0.51% a year over the past five years, including reinvested distributions.
Does MBS pay dividends?
MBS has a dividend yield of 5.51%.
When was MBS launched?
Angel Oak Mortgage-Backed Securities ETF began trading on June 4, 2021.