MBS Performance — Angel Oak Mortgage-Backed Securities ETF
Data updated: 2026-09-28
MBS returned +0.40% year to date and +4.70% over one year to Jul 2026. Over one year the fund beat its Intermediate Securitized Bond category average: $100 grew to $105, against $104 for the category. Volatility over the past 12 months was 3.43% a year. In the 12 months to Jul 2026 the fund took in a net $18.7M, and assets reached $146.10M.
MBS Growth of $100
What $100 invested in Angel Oak Mortgage-Backed Securities ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Securitized Bond category average over the same months.
| Period | MBS | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $105 | $104 |
| Since data start (Feb 2024 – Jul 2026) | $114 | $111 |
MBS Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.40% |
| 1 year | +4.70% |
| 3 years (annualised) | +5.25% |
MBS Annual Returns
Calendar-year total returns of Angel Oak Mortgage-Backed Securities ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +0.40% |
| 2025 | +8.22% |
| 2024 (Feb–Dec) | +4.58% |
MBS Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.5% | +1.9% | −1.6% | +0.2% | 0.0% | +0.5% | −1.0% | — | — | — | — | — |
| 2025 | +0.4% | +2.3% | +0.3% | +0.2% | −0.9% | +1.8% | −0.3% | +1.3% | +1.3% | +1.0% | +0.6% | 0.0% |
| 2024 | — | −0.9% | +1.1% | −2.4% | +2.1% | +1.7% | +2.1% | +2.3% | +1.3% | −2.5% | +0.7% | −0.9% |
MBS Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 3.43%
- Best month: +1.86% (Feb 2026)
- Worst month: −1.64% (Mar 2026)
MBS Fund Flows
Monthly money in and out of Angel Oak Mortgage-Backed Securities ETF, from SEC Form N-PORT.
- 12-month net flow: $18.7M
- 12-month gross sales (incl. reinvestments): $58.8M
- Sales ÷ redemptions: 1.47×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $0 | $0 |
| Jun 2026 | $861K | $0 | $861K |
| May 2026 | $1.7M | $3.2M | −$1.5M |
| Apr 2026 | $873K | $3.9M | −$3.0M |
| Mar 2026 | $3.3M | $21.8M | −$18.5M |
| Feb 2026 | $5.7M | $0 | $5.7M |
| Jan 2026 | $14.0M | $3.3M | $10.7M |
| Dec 2025 | $1.5M | $0 | $1.5M |
| Nov 2025 | $3.5M | $0 | $3.5M |
| Oct 2025 | $3.5M | $1.3M | $2.2M |
| Sep 2025 | $6.3M | $6.6M | −$252K |
| Aug 2025 | $17.5M | $0 | $17.5M |
MBS Assets Under Management
Net assets of Angel Oak Mortgage-Backed Securities ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $146.10M |
| 2026-04-30 | $149.48M |
| 2026-01-31 | $166.85M |
| 2025-10-31 | $151.27M |
| 2025-07-31 | $128.73M |
| 2025-04-30 | $176.47M |
| 2025-01-31 | $171.58M |
| 2024-10-31 | $79.10M |
| 2024-07-31 | $69.16M |
| 2024-04-30 | $31.90M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.