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Angel Oak Mortgage-Backed Securities ETF MBS

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

Morningstar’s Analysis MBS

Will MBS outperform in the 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.

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Morningstar Automated Analysis

Summary

Angel Oak Mortgage-Backed Securities ETF holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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Portfolio Holdings MBS

More MBS Holdings
  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings34.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Federal National Mortgage Association

10.6620M
Securitized

Federal National Mortgage Association

5.4310M
Securitized

Federal National Mortgage Association

3.126M
Securitized

Fnma Pass-Thru I 2%

2.525M
Securitized

Federal National Mortgage Association

2.264M
Securitized

Fnma Pass-Thru I 3.5%

2.204M
Securitized

Point Securitization Trust 2026-1 5.25%

2.014M
Securitized

SEQUOIA MORTGAGE TRUST 2023-4 5.53%

1.994M
Securitized

ASPIRE MORTGAGE TRUST 2026-5 6.39%

1.964M
Securitized

TOWD POINT MORTGAGE TRUST 2026-2 4.42%

1.944M
Securitized

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