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
| Issuer | Angel Oak |
|---|---|
| Inception Date | Jun 4, 2021 |
| Category | Intermediate Core-Plus Bond |
| Leveraged | 1x |
| Index Tracked | No Index (Active) |
| Asset Class | Bond |
Expense Ratio
MBS features an expense ratio of 0.49%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Popular comparisons: MBS vs. BIV, MBS vs. VGIT
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Angel Oak Mortgage-Backed Securities ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | N/A | 25.70% |
| 1 month | -1.20% | 3.51% |
| 6 months | 5.41% | 14.80% |
| 1 year | N/A | 37.91% |
| 5 years (annualized) | N/A | 14.18% |
| 10 years (annualized) | N/A | 11.41% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.07% | 1.02% | -2.28% | 2.43% | 1.50% | 1.78% | 2.53% | 1.67% | -2.92% | 5.96% |
Risk-Adjusted Performance
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.
Not enough dataDividends
Dividend History
Angel Oak Mortgage-Backed Securities ETF provided a 3.66% dividend yield over the last twelve months, with an annual payout of $0.32 per share.
| Period | TTM |
|---|---|
| Dividend | $0.32 |
Dividend yield | 3.66% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.03 | $0.04 | $0.04 | $0.02 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.00 | $0.32 |
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.
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 3.24%, occurring on Nov 1, 2024. The portfolio has not yet recovered.
The current Angel Oak Mortgage-Backed Securities ETF drawdown is 2.90%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -3.24% | Sep 23, 2024 | 30 | Nov 1, 2024 | — | — | — |
| -2.82% | Mar 12, 2024 | 25 | Apr 16, 2024 | 34 | Jun 4, 2024 | 59 |
| -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 |
| -0.75% | Jun 26, 2024 | 4 | Jul 1, 2024 | 3 | Jul 5, 2024 | 7 |
Volatility
Volatility Chart
The current Angel Oak Mortgage-Backed Securities ETF volatility is 1.27%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.