MBS
Angel Oak Mortgage-Backed Securities ETF · PSE
- Category Bond
- Expense Ratio 0.5%
- Listing Date Feb 20, 2024
- Volume 89,229.0
- Market Cap (AUM) $89.28M
Performance
+0.29%
1W
-1.49%
1M
-0.6%
3M
+4.72%
6M
+5.77%
YTD
+5.77%
1Y
Top Holdings
-
Name
Symbol%Assets
- ASSET-BACKED SECURITIESN/A8.08%
- First American Funds Inc U Government Obligations FundFGUXX4.64%
- FHLMC 30yr Pool#SD8401 5.500% 01-Feb-2054 5.5% 01-FEB-2054N/A4.59%
- FNMA 30yr Pool#MA5072 5.500% 01-Jul-2053 5.5% 01-JUL-2053N/A4.35%
- FNMA 30yr Pool#MA5354 6.000% 01-May-2054 6.0% 01-MAY-2054N/A3.90%
- FHLMC 30yr Pool#SD8409 6.000% 01-Mar-2054 6.0% 01-MAR-2054N/A3.81%
- CORPORATE BONDN/A3.59%
- SG Residential Mortgage Trust 2021-1 A3 1.56% 25-JUL-2061N/A3.10%
- MORTGAGE-BACKED SECURITIESN/A3.03%
- Mello Mortgage Capital Acceptance 2022-INV2 A15 3.0% 25-APR-2052N/A2.91%
Recent News & Updates
- 2024-06-25 09:00
- 2024-06-24 21:00
- 2024-02-20 09:30
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