Angel OakSecuritized Bond - DiversifiedMBS · Nasdaq

Angel Oak Mortgage-Backed Securities ETF (MBS)

Compare Securitized Bond - Diversified ETFs Compare with others

Price: $8.40; —11 Sept 2026
Assets: $153.9M; Total net assets
Expense ratio: 0.49%; Category 0.90%
Yield: 5.60%; Trailing distributions

1Y return: 1.4%-0.2%; Category 1.7%
3Y CAGR: —; Category 5.3%
5Y CAGR: —; Category 0.8%

Loading NAV history…

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	-1.2%	-1.4%	-1.3%	-0.5%	+1.4%	—	—	—	+5.5%
Securitized Bond - Diversified average	-0.8%	-0.7%	-0.1%	0.2%	1.7%	5.3%	0.8%	—	2.9%
Difference	-0.4%	-0.7%	-1.2%	-0.8%	-0.2%	—	—	—	+2.5%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

US government11.6%
AAA25.3%
AA48.3%
A10.9%
BBB9.9%
BB4.2%
Other1.4%

Asset mix

Bonds120.7%

ETF details

Issuer: Angel Oak
Category: Fixed Income · Securitized Bond - Diversified
Ticker: MBS
Exchange: Nasdaq
Inception: 4 Jun 2021 (5.3 years)
Structure: Exchange Traded Fund
Expense ratio: 0.49% (category 0.90%)
Holdings turnover: 97% (category 299%)
Distribution yield: 5.60%
Beta, 3 years: 0.95
Total net assets: $153.9M
Average duration: 4.20 years
Average maturity: 9.11 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other securitized bond - diversified ETFs

Other ETFs in the Securitized Bond - Diversified category.

Compare Securitized Bond - Diversified ETFs