Summary
Angel Oak Mortgage-Backed Securities ETF is an ETF - a fund traded on an exchange like a stock - run by Angel Oak. Positions inside: 161. The ten largest make up 34% of the fund.
- Yearly costs
- 0.79%
- Fund size
- $189.0M
- Positions
- 161
- Dividend yield
- 5.65%
- Running since
- 2024
What speaks for it
Nothing stands out in its favour.
What to watch
- Costs of 0.79% a year are above the middle of comparable funds (0.20%).
- A young fund: it has been running only since 2024.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.7%
- 3 months
- -3.2%
- This year
- -5.1%
- 1 year
- -6.2%
What is inside?
Moderately concentrated- 1 Fannie Mae or Freddie Mac 5.5% 11/15/2040 11%
- 2 Fannie Mae or Freddie Mac 5% 11/15/2040 5.5%
- 3 Fannie Mae or Freddie Mac 6% 11/15/2041 3.1%
- 4 Fannie Mae Pool 2% 02/01/2052 2.6%
- 5 Fannie Mae Pool 3.5% 12/01/2052 2.2%
- 6 Point Securitization Trust 2026-2 5.25% 07/25/2056 2.0%
- 7 Sequoia Mortgage Trust 2023-4 5.5414% 11/25/2053 2.0%
- 8 Aspire Mortgage Trust 2026-5 6.3916% 08/25/2066 2.0%
- 9 Towd Point Mortgage Trust 4.4304% 07/20/2066 1.9%
- 10 Freddie Mac Pool 2.5% 02/01/2042 1.7%
Positions in the fund: 161. The ten largest make up 34% of it.
Composition as of Oct 18, 2026.
Where is it spread?
What does it cost me?
Expensive- A year from $10,000
- $79.00
- Over 20 years
- $3,720
From every $10,000 invested the fund takes $79.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,720.
How has it done?
Losing value- Over the last year
- -6.2%
- Deepest drop
- -8.9%
- Yearly volatility
- 3.9%
Decline over the last year: 6.2%. Deepest drop in these years: 8.9% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 5.65%
- Payments a year
- 12
- Last payment
- $0.04
Over the last 12 months it paid $0.47 per share, which is 5.65% of today's price. The last payment was $0.04 on Sep 30, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $1.30M
- Shares a day
- 157K
On an average day about $1.30M of the fund changes hands.