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Angel Oak Mortgage-Backed Securities ETF MBS

Morningstar Medalist Rating
Medalist Rating as of | See Angel Oak Investment Hub

Morningstar’s Analysis MBS

Will MBS outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MBS’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MBS management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of MBS’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Angel Oak Mortgage-Backed Securities ETF's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings MBS

More MBS Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 44.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

10 Year Treasury Note Future June 24

13.15 4.3 Mil
Government

MELLO MORTGAGE CAPITAL ACCEPTANCE 2022-INV2 3%

5.54 1.8 Mil
Securitized

JP MORGAN WEALTH MANAGEMENT MORTGAGE TRUST 3%

5.10 1.7 Mil
Securitized

US Treasury Bond Future June 24

4.55 1.5 Mil
Government

Colt 2024-INV1 Mortgage Loan Trust 6.48%

2.96 969,316
Securitized

MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2024-NQM1 6.41%

2.87 938,793
Securitized

FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.4%

2.74 897,311
Securitized

DEPOSITS WITH BROKER FOR SHORT POSITIONS

2.69 881,471
Cash and Equivalents

Federal Home Loan Mortgage Corp. 5%

2.66 870,023
Securitized

Fnma Pass-Thru I 4.5%

2.65 869,222
Securitized