Angel Oak Mortgage-Backed Securities ETF (MBS)
8.44
+0.01
(+0.12%)
USD |
NYSEARCA |
May 21, 16:00
Price Chart
Key Stats
Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
---|---|---|---|
0.49% | 0.16% | 33.55M | 5903.57 |
Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
4.64% | -- | -31.48M | Upgrade |
Basic Info
Investment Strategy | |
The investment seeks total return. 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. |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | -- |
Fixed Income Style | High Quality/Moderate Sensitivity |
Broad Asset Class | Taxable Bond |
Broad Category | Fixed Income |
Category Name | Intermediate Core-Plus Bond |
Category Index | Bloomberg US Universal TR USD |
Global Category Name | US Fixed Income |
YCharts Categorization | US Fixed Income |
YCharts Benchmark | Bloomberg US Aggregate (^BBUSATR) |
Prospectus Objective | Government Bond - Mortgage |
Fund Owner Firm Name | Angel Oak |
Prospectus Benchmark Index | |
Bloomberg US Agg Bond TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^BBUSATR | 100.0% |
Manager Tenure | |
Clayton Triick | 2.91 yrs |
Colin McBurnette | 2.91 yrs |
Matthew Kennedy | 2.91 yrs |
Nichole Hammond | 2.91 yrs |
Sam Dunlap | 2.91 yrs |
Performance Versus Category
As of May 21, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 21, 2024.
Basic Info
Investment Strategy | |
The investment seeks total return. 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. |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | -- |
Fixed Income Style | High Quality/Moderate Sensitivity |
Broad Asset Class | Taxable Bond |
Broad Category | Fixed Income |
Category Name | Intermediate Core-Plus Bond |
Category Index | Bloomberg US Universal TR USD |
Global Category Name | US Fixed Income |
YCharts Categorization | US Fixed Income |
YCharts Benchmark | Bloomberg US Aggregate (^BBUSATR) |
Prospectus Objective | Government Bond - Mortgage |
Fund Owner Firm Name | Angel Oak |
Prospectus Benchmark Index | |
Bloomberg US Agg Bond TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^BBUSATR | 100.0% |
Manager Tenure | |
Clayton Triick | 2.91 yrs |
Colin McBurnette | 2.91 yrs |
Matthew Kennedy | 2.91 yrs |
Nichole Hammond | 2.91 yrs |
Sam Dunlap | 2.91 yrs |