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Angel Oak Mortgage-Backed Securities ETF (MBS)

Securitized Bond - Diversified | Exchange Traded Fund | NasdaqGM
8.75 USD +0.02 (0.199%) ⇧ (April 20, 2026, 4 p.m. EDT)

Short-term: ★★★☆☆ | Long-term: ★★★☆☆ | Dividends: ★★☆☆☆
Hot Take | April 18, 2026, 10:50 p.m. EDT

MBS is trading as a stagnant yield play with fundamentally mixed signals; price action shows zero momentum, while the 5.46% dividend appears to be eating into NAV growth given the flat price performance and low statistical confidence in directional moves.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.005083
AutoARIMA0.006164
AutoETS0.006166
MSTL0.006177

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 80%
H-stat 0.23
Ljung-Box p 0.000
Jarque-Bera p 0.283
Excess Kurtosis -0.98

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.53% 5.58%
Dividend History
Date Dividend Yield %
2026-03-31 0.046 0.531178
2026-02-27 0.031 0.351744
2026-01-30 0.033 0.380472
2025-12-31 0.044 0.509500
2025-11-28 0.033 0.382257
2025-10-31 0.044 0.514285
2025-09-30 0.046 0.541287
2025-08-29 0.033 0.394202
2025-07-31 0.053 0.641166
2025-06-30 0.035 0.422530
2025-05-30 0.036 0.441478
2025-04-30 0.039 0.474731
2025-03-31 0.041 0.498734
2025-02-28 0.032 0.391512
2025-01-31 0.026 0.324558
2024-12-31 0.038 0.475798
2024-11-29 0.033 0.410940
2024-10-31 0.040 0.500891
2024-09-30 0.036 0.437624
2024-08-30 0.038 0.469609
2024-07-31 0.041 0.519510
2024-06-28 0.036 0.464266
2024-05-31 0.020 0.261790
2024-04-30 0.038 0.509498
2024-03-28 0.035 0.458565
2024-02-29 0.031 0.410315
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 5.46

Info Dump

Attribute Value
All Time High 9.16
All Time Low 8.21
Ask 11.28
Ask Size 2
Average Daily Volume10 Day 74,540
Average Daily Volume3 Month 113,972
Average Volume 113,972
Average Volume10Days 74,540
Beta3 Year 0.96
Bid 6.25
Bid Size 2
Category Securitized Bond - Diversified
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 8.76
Day Low 8.72
Dividend Yield 5.46
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 8.77256
Fifty Day Average Change -0.027560234
Fifty Day Average Change Percent -0.003141641
Fifty Two Week Change Percent 2.2807002
Fifty Two Week High 9.16
Fifty Two Week High Change -0.41499996
Fifty Two Week High Change Percent -0.045305673
Fifty Two Week Low 8.47
Fifty Two Week Low Change 0.27499962
Fifty Two Week Low Change Percent 0.03246749
Fifty Two Week Range 8.47 - 9.16
First Trade Date Milliseconds 1,708,525,800,000
Full Exchange Name NasdaqGM
Fund Family Angel Oak
Fund Inception Date 1,622,764,800
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Ipo Expected Date 2,024-12-20
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund will, under normal circumstances, invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in mortgage-backed securities (“MBS”). It may invest up to 20% of its net assets in a variety of asset classes, including: asset-backed securities (“ABS”). The fund is non-diversified.
Long Name Angel Oak Mortgage-Backed Securities ETF
Market us_market
Market State PRE
Max Age 86,400
Message Board Id finmb_1867481525
Nav Price 8.7413
Net Assets 153,117,792.0
Net Expense Ratio 0.49
Open 8.75
Previous Close 8.7276
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 0.017399788
Regular Market Change Percent 0.19936508
Regular Market Day High 8.76
Regular Market Day Low 8.72
Regular Market Day Range 8.72 - 8.76
Regular Market Open 8.75
Regular Market Previous Close 8.7276
Regular Market Price 8.745
Regular Market Time 1,776,715,200
Regular Market Volume 32,219
Short Name Angel Oak Mortgage-Backed Secur
Source Interval 15
Symbol MBS
Three Year Average Return 0.056099903
Total Assets 153,117,792
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns 0.74231
Trailing Three Month Returns 0.74231
Triggerable 1
Two Hundred Day Average 8.736805
Two Hundred Day Average Change 0.008194923
Two Hundred Day Average Change Percent 0.00093797717
Type Disp ETF
Volume 32,219
Yield 0.0546
Ytd Return 0.74231