Angel Oak Mortgage-Backed Securities ETF (MBS)
NASDAQ: MBS · Real-Time Price · USD
8.73
-0.01 (-0.11%)
At close: Apr 28, 2026, 4:00 PM EDT
8.73
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:15 PM EDT
-0.11% (1D)
| Assets | $154.84M |
| Expense Ratio | 0.49% |
| PE Ratio | n/a |
| Shares Out | 17.66M |
| Dividend (ttm) | $0.47 |
| Dividend Yield | 5.43% |
| Ex-Dividend Date | Mar 31, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | +1.04% |
| Volume | 38,434 |
| Open | 8.74 |
| Previous Close | 8.74 |
| Day's Range | 8.72 - 8.75 |
| 52-Week Low | 8.47 |
| 52-Week High | 9.16 |
| Beta | 0.20 |
| Holdings | 132 |
| Inception Date | Feb 20, 2024 |
About MBS
Fund Home PageThe 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.
Asset Class Fixed Income
Category Securitized Bond - Diversified
Region North America
Stock Exchange NASDAQ
Ticker Symbol MBS
ETF Provider Angel Oak
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.04644 | Apr 1, 2026 |
| Feb 27, 2026 | $0.03106 | Mar 2, 2026 |
| Jan 30, 2026 | $0.03335 | Feb 2, 2026 |
| Dec 31, 2025 | $0.04424 | Jan 2, 2026 |
| Nov 28, 2025 | $0.03272 | Dec 1, 2025 |
| Oct 31, 2025 | $0.04411 | Nov 3, 2025 |
News
Angel Oak Capital Advisors Completes Conversion of Two Mutual Funds to ETFs
ATLANTA--(BUSINESS WIRE)---- $AOHY #ETF--Angel Oak Capital Advisors completes conversion of two mutual funds to ETFs bringing new actively-managed structured credit funds to investors.
Other symbols: AOHY
2 years ago - Business Wire