Fund Evaluator:
Angel Oak Mortgage-Backed Securities ETF (MBS)
Follow This Fund
Fixed Income
Global Asset Class
Taxable Bond
Fund Group
Securitized Bond - Diversified
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.49% D
Expense Ratio
$148 Mil
Assets
Open
Status
na
12b-1 Fee
5.65%
TTM Yield
0.00%
Max Load
97%
Portfolio Turnover
Best Performing in Securitized Bond - Diversified Over the Last Year
| 8.3% | Putnam Mortgage Securities Y (PUSYX) |
| 7.8% | Putnam Mortgage Opportunities Y (PMOYX) |
| 6.0% | Diamond Hill Securitized Total Return I (DHWIX) |
| 5.7% | Diamond Hill Securitized Total Ret Inv (DHWAX) |
| 5.5% | Medlst MBS Ttl Rtn Inv (SEMPX) |
Data as of 6/30/2026
0.5% A
1-Mo Return
0.7% D
3-Mo Return
1.4% C
YTD Return
5.4% B
1-Yr Return
6.1% B
3-Yr Return
1.2% D
5-Yr Return
1.14 C
Category Risk Index
0.44
Total Risk Index
Fund Details
Fund Family
Angel Oak
Inception Date
6/4/2021
Share Class Type
Equity Investment Style
na
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
Bloomberg US Agg Bond TR USD: 100%
Additional Fund Details
Angel Oak Mortgage-Backed Securities ETF Overview
MBS Trailing NAV Total Returns Data as of 6/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| MBS Return (NAV) | 0.5% | 0.7% | 5.4% | 6.1% | 1.2% | na |
| MBS Grade | A | D | B | B | D | na |
| +/- Category | 0.2% | -0.3% | 0.2% | -0.5% | -1.2% | na |
| Securitized Bond - Diversified Avg | 0.4% | 1.0% | 5.3% | 6.6% | 2.3% | 2.7% |
| MBS Tax Cost Ratio | na | na | 2.3% | 2.0% | 1.7% | na |
MBS Annual NAV Total ReturnsData as of 6/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| MBS Return (NAV) | 1.4% | 8.2% | 4.7% | 5.5% | -12.6% | na | na | na | na | na | na |
| MBS Grade | C | C | C | F | D | na | na | na | na | na | na |
| +/- Category | -0.3% | 0.1% | -1.0% | -1.2% | -3.3% | na | na | na | na | na | na |
| Securitized Bond - Diversified Avg | 1.8% | 8.1% | 5.7% | 6.6% | -9.3% | 1.8% | 1.3% | 7.2% | 1.9% | 4.2% | 3.1% |
| Risk Measures | |
| Standard Deviation: | 5.4% |
| Total Risk Index: | 0.44 - Low |
| Category Risk Index: | 1.14 - Average |
| Category Risk Grade: | C (58% Rank) |
| Beta: | 0.95 |
| R-Squared: | 96% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | na |
| Bond Investment Style: | na |
| Yield: | 5.7% |
| Dividend Distribution: | Monthly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $148 Mil |
| Fund Total Assets: | $ 148 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 97% |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 5.1 years | |||
| Average Tenure: 3.1 years | |||
| Managers (Year): Triick Clayton (2021), Sinha Namit (2024), Bortz Ward (2024) | |||
Portfolio Composition (as of 6/30/26)
| # of Holdings: | 132 |
| % in Top 10 Holdings: | 22.1% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 0.1% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 104.6% |
| Foreign Bond: | 0.1% |
| Convertible Bond: | 0.0% |
| Other: | -0.8% |
| Cash: | -3.9% |
Purchase Information
| Fund Family: | Angel Oak |
| Phone Number: | 800-617-0004 |
| Website: | www.angeloakcapital.com |
| Status: | Open |
| Inception Date: | June 4, 2021 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.49% ( Rating : Avg ) |
| Category Average Expense Ratio (%): | 0.99% |
| Share Class: | Angel Oak Mortgage-Backed Securities ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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