The portfolio maintains a cost advantage over competitors, priced within the second-cheapest 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 44.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
10 Year Treasury Note Future June 24 | 13.08 | 4.2 Mil | Government |
MELLO MORTGAGE CAPITAL ACCEPTANCE 2022-INV2 3% | 5.60 | 1.8 Mil | Securitized |
JP MORGAN WEALTH MANAGEMENT MORTGAGE TRUST 3% | 5.16 | 1.7 Mil | Securitized |
US Treasury Bond Future June 24 | 4.42 | 1.4 Mil | Government |
First American Government Obligs U | 4.09 | 1.3 Mil | Cash and Equivalents |
Colt 2024-INV1 Mortgage Loan Trust 6.48% | 3.01 | 963,071 | Securitized |
MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2024-NQM1 6.41% | 2.92 | 934,208 | Securitized |
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.4% | 2.76 | 882,782 | Securitized |
Federal Home Loan Mortgage Corp. 5% | 2.68 | 856,696 | Securitized |
Fnma Pass-Thru I 4.5% | 2.67 | 854,910 | Securitized |