MBSAngel Oak Mortgage-Backed Securities ETF
Seeks total return.
By Angel Oak · Launched 2021
Annual Cost
0.49%
#2,480 of 5,861 · average
Fund Size
$148M
#2,623 of 5,861 · mid-size
Dividend YieldGoal
5.65%
Track Record
5 years
#2,334 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,468+4.7%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 19.8% of fund✓ well diversified
Sequoia Mortgage Trust
2.6%
Freddie Mac
2.3%
Freddie Mac
2.2%
Woodward Capital Management
2.1%
Fannie Mae
2.0%
Freddie Mac
1.8%
First American Government Obli
1.7%
Fannie Mae
1.7%
Freddie Mac
1.7%
Fannie Mae
1.7%
Asset allocation
Bonds
104.7%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (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
US Government
4.0%
AAA
25.3%
AA
48.3%
A
10.9%
BBB
9.9%
BB
4.2%
Other
1.4%
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks total return.
- Strategy
- Actively manages a portfolio primarily invested in mortgage-backed securities, including agency and non-agency RMBS and CMBS, to achieve total return. The Fund is not an index fund and does not seek to replicate a specified index.
- Inception date
- June 4, 2021
- Fund family
- Angel Oak
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Data updated on 2026-08-04