The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Angel Oak Mortgage-Backed Securities ETF MBS
Morningstar’s Analysis MBS
Will MBS outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 53.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
10 Year Treasury Note Future Sept 24 | 10.22 | 4.3 Mil | Government |
5 Year Treasury Note Future Sept 24 | 7.98 | 3.4 Mil | Government |
Federal National Mortgage Association 6% | 5.87 | 2.5 Mil | Securitized |
Federal National Mortgage Association 6% | 5.81 | 2.5 Mil | Securitized |
Federal Home Loan Mortgage Corp. 6% | 5.71 | 2.4 Mil | Securitized |
MELLO MORTGAGE CAPITAL ACCEPTANCE 2022-INV2 3% | 4.26 | 1.8 Mil | Securitized |
JP MORGAN WEALTH MANAGEMENT MORTGAGE TRUST 3% | 3.95 | 1.7 Mil | Securitized |
United States Treasury Notes 4.5% | 3.53 | 1.5 Mil | Government |
US Treasury Bond Future Sept 24 | 3.49 | 1.5 Mil | Government |
Gs Mtg-Backed Secs Tr 2024-He1 FRN 6.92% | 2.38 | 1.0 Mil | Securitized |