MBSAngel Oak Mortgage-Backed Securities ETF

Get income5y track recordRanked #629 of 1,622 in this goal

Seeks total return.

By Angel Oak · Launched 2021

Annual Cost

0.49%

#2,404 of 5,562 · average

Fund Size

$147M

#2,580 of 5,562 · mid-size

Dividend YieldGoal

5.61%

Track Record

5 years

#2,388 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$10,643+6.4%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 27.8% of fund✓ well diversified

Fannie Mae or Freddie Mac

6.6%

COLT Funding LLC

3.6%

Fannie Mae

2.8%

Freddie Mac

2.5%

Freddie Mac

2.3%

Fannie Mae

2.2%

Freddie Mac

2.0%

FIGRE Trust

2.0%

Freddie Mac

2.0%

Freddie Mac

1.8%

Asset allocation

Bonds

93.6%

Cash

7.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

2.8%Low

Year-on-year price swings

Max drawdown

-4.1%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Bond profile

Duration

3.9 years

Avg maturity

9.0 years

Credit ratings

AAA

24.6%

57.3%

7.7%

BBB

7.7%

1.6%

Other

1.0%

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks total return.
Strategy: Invests primarily in mortgage-backed securities (MBS), including agency and non-agency RMBS and CMBS, and may invest up to 20% in other asset classes like ABS and corporate debt. Concentrates investments in Mortgage Related Instruments, typically over 25% of assets.
Inception date: June 4, 2021
Fund family: Angel Oak