Angel Oak Mortgage-Backed Securities ETFMBS

Angel OakBonds & CashMortgage#609 of 786 by YTD

$8.32

0.0% last session

−0.5% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 3, 2025 – Nov 4, 2026MBSS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+2.5%	−1.3%	−0.5%	+0.1%	—	—	+14.6%
Peer average	+0.9%	+2.4%	−2.6%	−2.6%	−1.2%	+19.8%	−6.6%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $190M
Expense ratio: 0.79%
Distribution yield: 5.6%
NAV: $8.31
Volume: 126K
Avg. volume 30D: 158K
High today: $8.36
Low today: $8.31
Previous close: $8.32
52-week high: $9.16
52-week low: $8.13
Our risk indicator: 2/5

MBS in One Breath

MBS Among Mortgage ETFs

YTD

#1MBSFRegan+2.9%$264M

#2MBSXRegan+1.1%$18.5M

#3EVMOEaton Vance+0.7%$803M

#4JMTGJ.P. Morgan+0.2%$6.8B

#5VMBSVanguard+0.2%$15.5B

#6MBBiShares+0.2%$35.9B

#7FSECFidelity+0.1%$4.5B

#8SMBSSchwab+0.1%$6.4B

#14MBSAngel Oak−0.5%$190M

End-of-day Nov 5, 2026 · 21 Mortgage ETFs by YTD

$10,000 in MBS

$10,000 in MBS became

$11,460

In the S&P 500 (VOO)

$15,955

Total return, dividends in · Feb 21, 2024 – Nov 4, 2026 · S&P 500 uses VOO

MBS Returns by Period

Today

YTD

MAX

MBS

0.0%

+2.5%

−1.3%

−0.5%

+0.1%

—

+14.6%

Peer average

+0.9%

+2.4%

−2.6%

−1.2%

+19.8%

−6.6%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 24 Mortgage ETFs

MBS’s Bonds & Cash Rank

YTD

#609of 786
bonds & cash ETFs

Best · CMDT+22.5%

Average+0.7%

MBS−0.5%

Worst · MVRL−26.1%

Bonds & Cash ETFs by YTD return · Nov 5, 2026

MBS Price and 52-Week Range

From the 52-week high

−9.2%

From the 52-week low

+2.3%

Today $8.31 – $8.36

Previous close $8.32

$8.32 now

52-week low$8.1352-week high$9.16

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

MBS’s Share of Mortgage ETFs

Today

0.2%

of the $89.0B in 25 Mortgage ETFs

MBS$190M0.2%

MBB$35.9B40.3%

VMBS$15.5B17.4%

22 others$37.4B42.0%

Mortgage ETF AUM · Nov 5, 2026

MBS Fee per $100 vs Peers

Today

$0.79a year
per $100

$79 a year on $10,000

VMBS$0.03

SMBS$0.03

MBB$0.04

SPMB$0.04

JMTG$0.37

MBS$0.79

Expense ratio · Mortgage peers · Nov 5, 2026

Inside MBS

140 holdings

MBS

Angel Oak Mortgage-Backed Securities ETF

Today

MBS reports no holdings we can show: […]

Angel Oak MBS · holdings

How It Compares

MBS

Angel Oak Mortgage-Backed Securities ETF’s Peers

YTD


MBB	iSharesRead Desk	0.04%	+0.2%	+1.0%	$35.9B
VMBS	VanguardRead Desk	0.03%	+0.2%	+1.1%	$15.5B
SPMB	SPDRRead Desk	0.04%	−0.1%	+0.7%	$7.0B
JMTG	J.P. MorganRead Desk	0.37%	+0.2%	+0.9%	$6.8B
SMBS	SchwabRead Desk	0.03%	+0.1%	+0.9%	$6.4B
MBS	Angel OakThis fundRead Desk	0.79%	−0.5%	+0.1%	$190M

Mortgage peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put MBS head to head with MBB →

MBB vs MBS

YTD

MBBiShares · MortgageMBSAngel Oak · Mortgage

Year to date

+0.2%

−0.5%

MBB wins+0.6 pts

Past year

+1.0%

+0.1%

MBB wins+0.9 pts

Fee

0.04%

0.79%

MBB winslower fee

Yield

4.4%

5.6%

MBS wins+1.1 pts

AUM

$35.9B

$190M

MBB188.8× more

3–1MBB wins

iShares MBB and Angel Oak MBS · year-to-date · as of Nov 5, 2026 · AUM not scored

MBS vs VOO

YTD

MBS · Angel Oak Mortgage-Backed Securities

−0.5%

VOO · S&P 500

+13.4%

Gap

13.8 pts

Angel Oak MBS and Vanguard VOO · YTD total return · as of Nov 5, 2026

MBS vs Its Peer Average

YTD

MBSAvsBPeer average

1D0.0%+0.9%

1M+2.5%+2.4%

3M−1.3%−2.6%

YTD−0.5%−2.6%

1Y+0.1%−1.2%

3Y[…]+19.8%

5Y[…]−6.6%

4–1MBS wins

24 Mortgage peers · each row scaled to its leader

The Details

MBS

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y3.38%

Deepest drop · 1Y−5.0%

Lowest point · 5Y0.0%

52-week range

$8.32

$8.13−9.2% from the high$9.16

Angel Oak MBS · past-year price moves · as of Nov 5, 2026

MBS

Fund Facts

Today

2024launched Feb 16

Tracks[…]

Exchange · CUSIPNASDAQ · 03463K737

StructureETF

Leverage1x

Cost on $10,000$79 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Angel Oak MBS · fund facts · as of Nov 5, 2026

MBS

Payouts by Year

$0.0384per share, Oct 2026

Distribution yield5.6%

PaidEvery month

Latest ex-date · paidOct 30 · Nov 2, 2026

12 payouts added up$0.46 a share

Angel Oak MBS · distributions by ex-date · 2024–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$8.31

Premium / discount[…]

Median spread · 30D[…]

Volume today126K

Average volume · 30D158K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.79%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$79.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 30, 2026	Nov 2, 2026	$0.0384
Sep 30, 2026	Oct 1, 2026	$0.0382
Aug 31, 2026	Sep 1, 2026	$0.0341
Jul 31, 2026	Aug 3, 2026	$0.0403
Jun 30, 2026	Jul 1, 2026	$0.0398
May 29, 2026	Jun 1, 2026	$0.0359
Apr 30, 2026	May 1, 2026	$0.0480
Mar 31, 2026	Apr 1, 2026	$0.0464
Feb 27, 2026	Mar 2, 2026	$0.0311
Jan 30, 2026	Feb 2, 2026	$0.0334
Dec 31, 2025	Jan 2, 2026	$0.0442
Nov 28, 2025	Dec 1, 2025	$0.0327

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