The portfolio maintains a sizable 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 39.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Federal National Mortgage Association | 10.23 | 7.7 Mil | Securitized |
Federal National Mortgage Association | 6.55 | 4.9 Mil | Securitized |
Federal Home Loan Mortgage Corp. 5.5% | 3.88 | 2.9 Mil | Securitized |
Federal National Mortgage Association 5.5% | 3.67 | 2.8 Mil | Securitized |
First American Government Obligs U | 3.49 | 2.6 Mil | Cash and Equivalents |
Federal Home Loan Mortgage Corp. 6% | 3.16 | 2.4 Mil | Securitized |
SG RESIDENTIAL MORTGAGE TRUST 1.56% | 2.69 | 2.0 Mil | Securitized |
MELLO MORTGAGE CAPITAL ACCEPTANCE 2022-INV2 3% | 2.49 | 1.9 Mil | Securitized |
Fnma Pass-Thru I 3.5% | 2.46 | 1.8 Mil | Securitized |
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.05% | 2.37 | 1.8 Mil | Securitized |