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MBS - ETF Fact Sheet

Angel Oak Mortgage-Backed Securities ETF - USD

Fund Identification

Ticker

MBS

ISIN

US03463K7375

Main Metrics

Price

$8.61

Expense Ratio

0.79%

AuM

$148.14M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Angel Oak Mortgage-Backed Securities ETF seeks total return.

MBS's historical prices, performance, and flows

-0.4-0.20.00.20.4%
1m returns
0.03%
1m flows
$0M
* Net total returns
All data as of 17 July 2026

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MBS's characteristics

Manager statistics

5 funds, $3.24Bn in AUM

Asset class

Fixed Income

Dividend policy

Distributing

MBS's exposure

The MBS ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

0.4%