NasdaqGM - Delayed Quote USD
Angel Oak Mortgage-Backed Securities ETF (MBS)
8.58
-0.05
(-0.52%)
At close: May 2 at 4:00:00 PM EDT
8.75
+0.17
+(1.98%)
After hours: May 2 at 4:40:44 PM EDT
Top 1 Holdings (2.12% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Stocks | 0.00% |
| Bonds | 113.34% |
Equity Holdings
| Price/Earnings | 0 |
| Price/Book | 0 |
| Price/Sales | 0 |
| Price/Cashflow | 0 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | -2.25% |
| AAA | 80.07% |
| AA | 6.00% |
| A | 5.25% |
| BBB | 2.87% |
| BB | 3.50% |
| B | 0.72% |
| Below B | 0.00% |
| Other | 1.60% |
ETF 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.
ETF Overview
| Category | Intermediate Core-Plus Bond |
| Fund Family | Angel Oak |
| Net Assets | 178.83M |
| YTD Daily Total Return | 2.20% |
| Yield | 4.84% |
| Legal Type | Exchange Traded Fund |
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