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 60.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
5 Year Treasury Note Future Sept 24 | 15.76 | 9.8 Mil | Government |
Federal National Mortgage Association 6% | 8.77 | 5.5 Mil | Securitized |
10 Year Treasury Note Future Sept 24 | 7.18 | 4.5 Mil | Government |
Federal Home Loan Mortgage Corp. 6% | 5.86 | 3.6 Mil | Securitized |
Federal Home Loan Mortgage Corp. 5.5% | 4.69 | 2.9 Mil | Securitized |
Federal National Mortgage Association 5.5% | 4.46 | 2.8 Mil | Securitized |
Federal National Mortgage Association 6% | 4.03 | 2.5 Mil | Securitized |
Federal Home Loan Mortgage Corp. 6% | 3.92 | 2.4 Mil | Securitized |
MELLO MORTGAGE CAPITAL ACCEPTANCE 2022-INV2 3% | 2.95 | 1.8 Mil | Securitized |
JP MORGAN WEALTH MANAGEMENT MORTGAGE TRUST 3% | 2.73 | 1.7 Mil | Securitized |