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Angel Oak Mortgage-Backed Securities ETF (MBS)
USD8.59
-0.01 (-0.12%)
NASDAQ USD US Equity
NAV
USD 8.72
-1.49% vs NAV
as of 2026-04-16
AUM
USD 154.00M
TER
0.79%
Yield (TTM)
5.67%
Distribution
Distributing · Monthly
52-week range
8.56 – 8.88
Holdings
131
Issuer
Angel Oak
About this ETF
The Angel Oak Mortgage-Backed Securities ETF (Fund) seeks the best risk-adjusted opportunities in fixed income that offer the potential for both stable income and price appreciation. The Fund will provide exposure to residential mortgage-backed securities (RMBS), primarily investing in agency and non-agency RMBS.
ISIN
US03463K7375
Issuer
Angel Oak
Domicile
US
Inception
2024-02-15
Asset class
Equity
Price
Top 10 holdings
| US 5YR NOTE (CBT) Sep26 | 6.78% |
| Sequoia Mortgage Trust 2023-4 5.5823% 11/25/2053 | 2.50% |
| Freddie Mac Pool 2.5% 02/01/2042 | 2.09% |
| Freddie Mac Pool 2.5% 09/01/2050 | 1.98% |
| RCKT Mortgage Trust 2021-5 2.5% 11/25/2051 | 1.97% |
| GS Mortgage-Backed Securities Trust 2024-RPL2 4.118% 07/25/2061 | 1.80% |
| Fannie Mae Pool 2% 09/01/2041 | 1.78% |
| Fannie Mae Pool 2% 11/01/2041 | 1.52% |
| Freddie Mac Pool 6% 01/01/2054 | 1.51% |
| Fannie Mae Pool 2% 06/01/2041 | 1.47% |
Sector mix
Price chart
USD8.59
-0.01 (-0.12%)
Loading historical data…
Returns
| 1 month | -0.12% |
| 3 months | -1.38% |
| 6 months | -1.72% |
| Year to date | -1.72% |
| 1 year | -0.23% |
| 3 years (ann.) | +0.95% |
| 5 years (ann.) | -5.22% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 3.44% |
| Sharpe (1y) | -0.05 |
| Sharpe (3y) | 0.18 |
| Sortino (1y) | -0.07 |
| Max drawdown (1y) | -3.38% |
| Max drawdown (5y) | -56.19% |
| Max drawdown (full) | -56.19% |
| Beta vs S&P 500 (1y) | 0.04 |
| Correlation vs S&P 500 (1y) | 0.13 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
23
P(gain) 22 sessions — probability
53%
VaR 95% (daily)
-0.46%
CVaR 95% (daily)
-0.63%
GARCH vol forecast (22d)
0.26%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
23.4%
Effective holdings
70
Disclosed positions
131
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
MBS
0.79%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-30 | 2026-07-01 | USD 0.0398 |
| 2026-05-29 | 2026-06-01 | USD 0.0359 |
| 2026-04-30 | 2026-05-01 | USD 0.0480 |
| 2026-03-31 | 2026-04-01 | USD 0.0464 |
| 2026-02-27 | 2026-03-02 | USD 0.0311 |
| 2026-01-30 | 2026-02-02 | USD 0.0334 |
| 2025-12-31 | 2026-01-02 | USD 0.0442 |
| 2025-11-28 | 2025-12-01 | USD 0.0327 |
| 2025-10-31 | 2025-11-03 | USD 0.0441 |
| 2025-09-30 | 2025-10-01 | USD 0.0456 |
| 2025-08-29 | 2025-09-02 | USD 0.0330 |
| 2025-07-31 | 2025-08-01 | USD 0.0530 |
| 2025-06-30 | 2025-07-01 | USD 0.0355 |
| 2025-05-30 | 2025-06-02 | USD 0.0364 |
| 2025-04-30 | 2025-05-01 | USD 0.0387 |
| 2025-03-31 | 2025-04-01 | USD 0.0411 |
| 2025-02-28 | 2025-03-03 | USD 0.0315 |
| 2025-01-31 | 2025-02-03 | USD 0.0261 |
| 2024-12-31 | 2025-01-02 | USD 0.0384 |
| 2024-11-29 | 2024-12-02 | USD 0.0326 |
| 2024-10-31 | 2024-11-01 | USD 0.0395 |
| 2024-09-30 | 2024-10-01 | USD 0.0364 |
| 2024-08-30 | 2024-09-03 | USD 0.0378 |
| 2024-07-31 | 2024-08-01 | USD 0.0410 |
| 2024-06-28 | 2024-07-01 | USD 0.0362 |
| 2024-05-31 | 2024-06-03 | USD 0.0202 |
| 2024-04-30 | 2024-05-02 | USD 0.0379 |
| 2024-03-28 | 2024-04-02 | USD 0.0351 |
| 2024-02-29 | 2024-03-04 | USD 0.0309 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.0% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 0.0% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
