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›ETF Issuers›Angel Oak Capital Advisors›MBS

MBS

Angel Oak Mortgage-Backed Securities ETF

Active ETF Fixed Income

Not rated

The MBS Exchange Traded Fund (ETF) is provided by Angel Oak Capital Advisors. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$8.61

-$0.005 (-0.06%) 2 days ago

1:30 PM 07/17/26 Closed

1D price range

$8.61$8.63

52W price range

$8.54$8.88

YTD Perf.

+1.31%

YTD Flows

Annualized volatility

Fund AuM

€129M

Share class AuM

€129M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US03463K7375

TER

0.79%

Inception date

2/20/2024

Issuer

Angel Oak Capital Advisors

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 17, 2026

Flows

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Sector exposures

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Latest MBS news

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FAQ about MBS

MBS is a Active ETF. This ETF provides exposure to US Investment Grade Corporate Bonds.

MBS carries a total expense ratio (TER) of 0.79%, indicating the annual cost for holding the fund.

MBS was introduced to the market on February 20, 2024. It trades on United States

Angel Oak Mortgage-Backed Securities ETF, MBS, is provided by Angel Oak Capital Advisors. Learn more about Angel Oak Capital Advisors here.

MBS oversees €129M in assets as of July 17, 2026.

MBS follows a distributing dividend policy, meaning it pays out income to investors. As of July 17, 2026, its 12-month trailing yield was 5.66%.

The base currency of MBS is USD.

Top 10 holdings

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