Angel Oak Mortgage-Backed Securities ETF (MBS)Securitized Bond - Diversified | Exchange Traded Fund | NasdaqGM
8.57 USD
-0.01
(-0.083%) ⇩
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 8.56 0.00 (-0.005%) ⇩ (Aug. 28, 2026, 7:30 p.m. EDT) |
Hot Take ↕ | Aug. 22, 2026, 4:43 a.m. EDT
The security offers a compelling 5.6% yield, positioning it as an attractive income play in a high-rate environment, yet the capital appreciation story remains muted. Over the last year, the price has drifted lower by roughly 1.7%, reflecting market skepticism about the underlying mortgage asset quality rather than a lack of cash flow. Recent trading activity shows the asset hovering near its 52-week lows, failing to generate the upward momentum needed to spark a short-term rally despite the attractive dividend. While the payout appears stable and consistent, the lack of price growth suggests investors are pricing in significant risks regarding future interest rate movements and potential defaults in the mortgage-backed portfolio. For now, the trade leans slightly toward holding for income while waiting for clearer signs of stabilization in the broader fixed-income market. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.003732 |
| AutoETS | 0.003732 |
| MSTL | 0.003753 |
| AutoTheta | 0.003944 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 77% |
| H-stat | 3.97 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.544 |
| Excess Kurtosis | 0.40 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.47% | 5.46% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-07-31 | 0.040 | 0.471143 |
| 2026-06-30 | 0.040 | 0.463499 |
| 2026-05-29 | 0.036 | 0.417633 |
| 2026-04-30 | 0.048 | 0.553633 |
| 2026-03-31 | 0.046 | 0.531178 |
| 2026-02-27 | 0.031 | 0.349887 |
| 2026-01-30 | 0.033 | 0.377143 |
| 2025-12-31 | 0.044 | 0.503145 |
| 2025-11-28 | 0.033 | 0.375598 |
| 2025-10-31 | 0.044 | 0.503433 |
| 2025-09-30 | 0.046 | 0.527221 |
| 2025-08-29 | 0.033 | 0.381944 |
| 2025-07-31 | 0.053 | 0.618870 |
| 2025-06-30 | 0.035 | 0.405327 |
| 2025-05-30 | 0.036 | 0.421793 |
| 2025-04-30 | 0.039 | 0.451650 |
| 2025-03-31 | 0.041 | 0.472350 |
| 2025-02-28 | 0.032 | 0.369046 |
| 2025-01-31 | 0.026 | 0.304807 |
| 2024-12-31 | 0.038 | 0.445487 |
| 2024-11-29 | 0.033 | 0.383053 |
| 2024-10-31 | 0.040 | 0.465116 |
| 2024-09-30 | 0.036 | 0.404494 |
| 2024-08-30 | 0.038 | 0.432309 |
| 2024-07-31 | 0.041 | 0.476190 |
| 2024-06-28 | 0.036 | 0.423529 |
| 2024-05-31 | 0.020 | 0.237812 |
| 2024-04-30 | 0.038 | 0.461725 |
| 2024-03-28 | 0.035 | 0.413663 |
| 2024-02-29 | 0.031 | 0.368609 |
| Attribute | Value |
|---|---|
| All Time High | 9.16 |
| All Time Low | 8.21 |
| Ask | 11.03 |
| Ask Size | 2 |
| Average Daily Volume10 Day | 60,300 |
| Average Daily Volume3 Month | 67,231 |
| Average Volume | 67,231 |
| Average Volume10Days | 60,300 |
| Beta3 Year | 0.95 |
| Bid | 6.1 |
| Bid Size | 2 |
| Category | Securitized Bond - Diversified |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 8.5862 |
| Day Low | 8.56 |
| Dividend Yield | 5.59 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 8.5851 |
| Fifty Day Average Change | -0.020100594 |
| Fifty Day Average Change Percent | -0.0023413347 |
| Fifty Two Week Change Percent | -0.9253919 |
| Fifty Two Week High | 9.16 |
| Fifty Two Week High Change | -0.59500027 |
| Fifty Two Week High Change Percent | -0.06495636 |
| Fifty Two Week Low | 8.46 |
| Fifty Two Week Low Change | 0.10499954 |
| Fifty Two Week Low Change Percent | 0.012411294 |
| Fifty Two Week Range | 8.46 - 9.16 |
| First Trade Date Milliseconds | 1,708,525,800,000 |
| Five Year Average Return | 0.0103263995 |
| Full Exchange Name | NasdaqGM |
| Fullday Change | -0.00710011 |
| Fullday Change Percent | -0.0828281 |
| Fullday Price | 8.56 |
| 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 | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1867481525 |
| Nav Price | 8.566 |
| Net Assets | 146,100,624.0 |
| Net Expense Ratio | 0.49 |
| Open | 8.5629 |
| Post Market Change | -0.0049991608 |
| Post Market Change Percent | -0.05836732 |
| Post Market Price | 8.56 |
| Post Market Time | 1,787,959,804 |
| Previous Close | 8.5721 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.0071001053 |
| Regular Market Change Percent | -0.082828075 |
| Regular Market Day High | 8.5862 |
| Regular Market Day Low | 8.56 |
| Regular Market Day Range | 8.56 - 8.5862 |
| Regular Market Open | 8.5629 |
| Regular Market Previous Close | 8.5721 |
| Regular Market Price | 8.565 |
| Regular Market Time | 1,787,947,200 |
| Regular Market Volume | 17,029 |
| Short Name | Angel Oak Mortgage-Backed Secur |
| Source Interval | 15 |
| Symbol | MBS |
| Three Year Average Return | 0.065595105 |
| Total Assets | 146,100,624 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -0.5016 |
| Trailing Three Month Returns | -0.5016 |
| Triggerable | 1 |
| Two Hundred Day Average | 8.697675 |
| Two Hundred Day Average Change | -0.13267517 |
| Two Hundred Day Average Change Percent | -0.015254097 |
| Type Disp | ETF |
| Volume | 17,029 |
| Yield | 0.0559 |
| Ytd Return | 0.39256 |