Angel Oak Mortgage-Backed Securities ETF (MBS)
MBS is an actively managed ETF by Angel Oak. MBS launched on Jun 4, 2021 and has a 0.49% expense ratio.
ETF Info
Jun 4, 2021
1x
No Index (Active)
Expense Ratio
MBS has an expense ratio of 0.49%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Angel Oak Mortgage-Backed Securities ETF (MBS) returned 1.67% year-to-date (YTD) and 7.11% over the past 12 months.
MBS
1.67%
-1.15%
1.11%
7.11%
N/A
N/A
N/A
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of MBS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.30% | 2.02% | 0.58% | -0.07% | -1.15% | 1.67% | |||||||
| 2024 | 0.07% | 1.02% | -2.28% | 2.43% | 1.50% | 1.78% | 2.53% | 1.66% | -2.92% | 0.56% | -0.54% | 5.79% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 86, MBS is among the top 14% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Angel Oak Mortgage-Backed Securities ETF (MBS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Angel Oak Mortgage-Backed Securities ETF provided a 4.91% dividend yield over the last twelve months, with an annual payout of $0.42 per share.
| Period | TTM | 2024 |
|---|---|---|
| Dividend | $0.42 | $0.39 |
Dividend yield | 4.91% | 4.53% |
Monthly Dividends
The table displays the monthly dividend distributions for Angel Oak Mortgage-Backed Securities ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.03 | $0.03 | $0.04 | $0.04 | $0.00 | $0.14 | |||||||
| 2024 | $0.03 | $0.04 | $0.04 | $0.02 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.03 | $0.04 | $0.39 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Angel Oak Mortgage-Backed Securities ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Angel Oak Mortgage-Backed Securities ETF was 4.09%, occurring on Jan 13, 2025. Recovery took 56 trading sessions.
The current Angel Oak Mortgage-Backed Securities ETF drawdown is 2.02%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -4.09% | Sep 23, 2024 | 77 | Jan 13, 2025 | 56 | Apr 3, 2025 | 133 |
| -2.82% | Mar 12, 2024 | 25 | Apr 16, 2024 | 34 | Jun 4, 2024 | 59 |
| -2.54% | Apr 7, 2025 | 33 | May 22, 2025 | — | — | — |
| -1.13% | Jun 7, 2024 | 2 | Jun 10, 2024 | 3 | Jun 13, 2024 | 5 |
| -0.85% | Aug 6, 2024 | 4 | Aug 9, 2024 | 8 | Aug 21, 2024 | 12 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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