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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.1% | ▲ +1.8% | ▼ −1.2% | ▼ −0.8% | ▼ −0.7% | — | — | ▲ +14.0% |
| Peer average | ▲ +0.3% | ▲ +1.1% | ▼ −3.1% | ▼ −3.6% | ▼ −2.9% | ▲ +17.6% | ▼ −7.6% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-11-03. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| Fannie Mae or Freddie Mac 5.5% 11/15/2040 | Reported holding | 10.77% |
| Fannie Mae or Freddie Mac 5% 11/15/2040 | Reported holding | 5.50% |
| Fannie Mae or Freddie Mac 6% 11/15/2041 | Reported holding | 3.15% |
| Fannie Mae Pool 2% 02/01/2052 | Reported holding | 2.58% |
| Fannie Mae or Freddie Mac 3.5% 12/15/2040 | Reported holding | 2.29% |
| Fannie Mae Pool 3.5% 12/01/2052 | Reported holding | 2.25% |
| Sequoia Mortgage Trust 2023-4 5.5292% 11/25/2053 | Reported holding | 2.01% |
| Point Securitization Trust 2026-2 5.25% 07/25/2056 | Reported holding | 2.01% |
| Aspire Mortgage Trust 2026-5 6.3916% 08/25/2066 | Reported holding | 1.96% |
| Towd Point Mortgage Trust 4.4204% 07/20/2066 | Reported holding | 1.95% |
| Freddie Mac Pool 2.5% 02/01/2042 | Reported holding | 1.65% |
| Freddie Mac Pool 2.5% 09/01/2050 | Reported holding | 1.57% |
| RCKT Mortgage Trust 2021-5 2.5% 11/25/2051 | Reported holding | 1.55% |
| GS Mortgage-Backed Securities Trust 2024-RPL2 4.1163% 07/25/2061 | Reported holding | 1.51% |
| Fannie Mae Pool 2% 09/01/2041 | Reported holding | 1.41% |
| New Residential Mortgage Loan Trust 2026-NQM1 6.5715% 11/25/2065 | Reported holding | 1.34% |
| PRET 2025-RPL1 Trust 4% 07/25/2069 | Reported holding | 1.34% |
| Fannie Mae Pool 6.5% 03/01/2053 | Reported holding | 1.31% |
| Fannie Mae Pool 2% 11/01/2041 | Reported holding | 1.21% |
| Verus Securitization Trust 2021-4 3.052% 07/25/2066 | Reported holding | 1.18% |
| Fannie Mae Pool 2% 06/01/2041 | Reported holding | 1.17% |
| Fannie Mae Pool 2% 01/01/2042 | Reported holding | 1.17% |
| PRPM 2026-RCF4 LLC 5.25% 06/25/2056 | Reported holding | 1.13% |
| New Residential Mortgage Loan Trust 2022-NQM4 6% 06/25/2062 | Reported holding | 1.12% |
| Verus Securitization Trust 2026-7 6.8319% 09/25/2071 | Reported holding | 1.12% |
| Freddie Mac Pool 4.5% 02/01/2054 | Reported holding | 1.10% |
| Freddie Mac Pool 2.5% 09/01/2052 | Reported holding | 1.06% |
| Saluda Grade Alternative Mortgage Trust 2026-LOC6 6.5386% 06/25/2056 | Reported holding | 1.05% |
| Deephaven Residential Mortgage Trust 2026-HE1 6.9379% 09/25/2056 | Reported holding | 1.04% |
| HOMES 2025-NQM3 Trust 7.384% 02/25/2070 | Reported holding | 1.01% |
The Angel Oak Mortgage-Backed Securities ETF (Fund) is designed to pinpoint the most favorable risk-adjusted opportunities available in the fixed income market. Its objective is to deliver a combination of consistent income generation and potential for capital appreciation. The Fund's investment strategy focuses on providing access to residential mortgage-backed securities (RMBS), predominantly through allocations to both agency and non-agency RMBS instruments.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-30 | 2026-11-02 | $0.04 |
| 2026-09-30 | 2026-10-01 | $0.04 |
| 2026-08-31 | 2026-09-01 | $0.03 |
| 2026-07-31 | 2026-08-03 | $0.04 |
| 2026-06-30 | 2026-07-01 | $0.04 |
| 2026-05-29 | 2026-06-01 | $0.04 |
| 2026-04-30 | 2026-05-01 | $0.05 |
| 2026-03-31 | 2026-04-01 | $0.05 |
| 2026-02-27 | 2026-03-02 | $0.03 |
| 2026-01-30 | 2026-02-02 | $0.03 |
| 2025-12-31 | 2026-01-02 | $0.04 |
| 2025-11-28 | 2025-12-01 | $0.03 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind MBS.