ETF overview
The Angel Oak Mortgage-Backed Securities ETF (Fund) is designed to pinpoint the most favorable risk-adjusted opportunities available in the fixed income market. Its objective is to deliver a combination of consistent income generation and potential for capital appreciation. The Fund's investment strategy focuses on providing access to residential mortgage-backed securities (RMBS), predominantly through allocations to both agency and non-agency RMBS instruments.
Fund facts
- Expense ratio
- 0.79%
- Fund assets
- 188.75M USD (all share classes)
- Issuer
- Angel Oak
- Inception date
- Feb 16, 2024
- Number of holdings
- 160
Breakdown
Holdings (160)
| Name | Ticker | Weight |
|---|---|---|
| Fannie Mae or Freddie Mac 5.5% 11/15/2040 | 10.55% | |
| Fannie Mae or Freddie Mac 5% 11/15/2040 | 5.37% | |
| Fannie Mae or Freddie Mac 6% 11/15/2041 | 3.09% | |
| Fannie Mae Pool 2% 02/01/2052 | 2.51% | |
| Fannie Mae Pool 3.5% 12/01/2052 | 2.19% | |
| Point Securitization Trust 2026-2 5.25% 07/25/2056 | 2.00% | |
| Sequoia Mortgage Trust 2023-4 5.5414% 11/25/2053 | 1.98% | |
| Aspire Mortgage Trust 2026-5 6.3916% 08/25/2066 | 1.92% | |
| Towd Point Mortgage Trust 4.4304% 07/20/2066 | 1.91% | |
| Freddie Mac Pool 2.5% 02/01/2042 | 1.62% | |
| and 147 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.79%
- Fund assets
- 188.75M USD (all share classes)
- Issuer
- Angel Oak
- Inception date
- Feb 16, 2024
- Number of holdings
- 160
| Name | Ticker | Weight |
|---|---|---|
| Fannie Mae or Freddie Mac 5.5% 11/15/2040 | 10.55% | |
| Fannie Mae or Freddie Mac 5% 11/15/2040 | 5.37% | |
| Fannie Mae or Freddie Mac 6% 11/15/2041 | 3.09% | |
| Fannie Mae Pool 2% 02/01/2052 | 2.51% | |
| Fannie Mae Pool 3.5% 12/01/2052 | 2.19% | |
| Point Securitization Trust 2026-2 5.25% 07/25/2056 | 2.00% | |
| Sequoia Mortgage Trust 2023-4 5.5414% 11/25/2053 | 1.98% | |
| Aspire Mortgage Trust 2026-5 6.3916% 08/25/2066 | 1.92% | |
| Towd Point Mortgage Trust 4.4304% 07/20/2066 | 1.91% | |
| Freddie Mac Pool 2.5% 02/01/2042 | 1.62% | |
| and 147 more | ||
The Angel Oak Mortgage-Backed Securities ETF (Fund) is designed to pinpoint the most favorable risk-adjusted opportunities available in the fixed income market. Its objective is to deliver a combination of consistent income generation and potential for capital appreciation. The Fund's investment strategy focuses on providing access to residential mortgage-backed securities (RMBS), predominantly through allocations to both agency and non-agency RMBS instruments.
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