Angel OakSecuritized Bond - DiversifiedMBS · Nasdaq

Angel Oak Mortgage-Backed Securities ETF (MBS)

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Price: $8.30; —30 Oct 2026
Assets: $185.1M; Total net assets
Expense ratio: 0.49%; Category 0.90%
Yield: 5.73%; Trailing distributions

1Y return: -0.2%-2.0%; Category 1.8%
3Y CAGR: —; Category 6.4%
5Y CAGR: —; Category 1.1%

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Angel Oak Mortgage-Backed Securities ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+2.1%	-0.9%	-1.7%	-0.8%	-0.2%	—	—	—	+5.1%
Securitized Bond - Diversified average	1.5%	-0.1%	-0.0%	0.8%	1.8%	6.4%	1.1%	—	2.3%
Difference	+0.6%	-0.9%	-1.7%	-1.6%	-2.0%	—	—	—	+2.8%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

US government2.9%
AAA19.2%
AA49.5%
A8.4%
BBB9.0%
BB4.8%
B7.5%
Other1.6%

Asset mix

Bonds122.2%
Cash4.8%

ETF details

Issuer: Angel Oak
Category: Fixed Income · Securitized Bond - Diversified
Ticker: MBS
Exchange: Nasdaq
Inception: 4 Jun 2021 (5.4 years)
Structure: Exchange Traded Fund
Expense ratio: 0.49% (category 0.90%)
Holdings turnover: 97% (category 299%)
Distribution yield: 5.73%
Beta, 3 years: 0.98
Total net assets: $185.1M
Average duration: 4.26 years
Average maturity: 8.90 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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