Angel Oak Mortgage-Backed Securities ETF (MBS)

NASDAQ: MBSAngel OakSecuritized Bond - DiversifiedETFUSD

8.20+0.0054 (+0.07%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

MBS chart

Key facts

Expense ratio: 0.49%
Assets (AUM): $185.05M
Dividend yield: 5.73%
Holdings: —
Inception: Jun 4, 2021
Issuer: Angel Oak
Index tracked: —
Category: Securitized Bond - Diversified
52-week range: 8.13 – 9.16
Volume / Avg: 71.37K / 199.47K
Beta: —
Previous close: 8.19

MBS ETF today

The Angel Oak Mortgage-Backed Securities ETF (MBS) is an exchange-traded fund from Angel Oak in the Securitized Bond - Diversified category. It charges an expense ratio of 0.49%, or $49.00 per year on a $10,000 investment, and manages $185.1 million in assets. The fund's trailing dividend yield is 5.73% ($0.00 per share annually).

MBS launched on Jun 4, 2021.

Summary generated from market data by MetaCap's automated system. Methodology

MBS performance

1 week

+0.44%

MBS price return, excluding dividends.

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MBS ETF FAQ

What is the MBS price today?

MBS last traded at $8.20 as of Oct 9, 4:00 PM EDT, up 0.07% on the day.

What is MBS's expense ratio?

MBS has an expense ratio of 0.49%, which works out to about $49.00 per year for every $10,000 invested.

Does MBS pay a dividend?

Yes. MBS has a trailing dividend yield of 5.73%.

How big is MBS?

MBS has about $185.1 million in assets under management.