NASDAQ:MBS Angel Oak Mortgage-Backed Securities ETF (MBS) Price, Holdings, & News $8.49 -0.02 (-0.24%) As of 03:59 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipTrendsBuy This Stock About Angel Oak Mortgage-Backed Securities ETF (NASDAQ:MBS) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get MBS alerts:Sign Up Key Stats Today's Range$8.47▼$8.5250-Day Range$8.50▼$8.7552-Week Range$8.35▼$9.08Volume73,915 shsAverage Volume143,268 shsMarket Capitalization$174.55 millionAssets Under Management$174.95 millionDividend Yield4.95%Net Expense Ratio0.49%Aggregate RatingN/A ETF OverviewThe Angel Oak Mortgage-Backed Securities ETF (MBS) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is actively managed, seekingtotal returns through investments in various US mortgage-backed securities (MBS) of any credit quality and maturity. MBS was launched on Feb 20, 2024 and is issued by Angel Oak.Read More… Angel Oak Mortgage-Backed Securities ETF ExpensesTypeMBSAsset-Backed ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.79%0.54%0.33%0.54%0.53%Other Expenses0.00%0.38%0.25%0.42%0.51%Total Expense0.79%0.72%0.40%0.68%0.71%Fee Waiver-0.30%-0.30%-0.25%-0.29%-0.54%Net Expense0.49%0.56%0.36%0.62%0.60% Receive MBS Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Angel Oak Mortgage-Backed Securities ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address MBS ETF News HeadlinesAgency MBS: A Strategic AllocationMay 21 at 5:54 PM | seekingalpha.comAnnaly Capital: Value Remains, But May Become Collateral Damage In Trade WarMay 11, 2025 | seekingalpha.comWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... A single announcement by July 22nd could soon bring Elon Musk's DOGE operation to its final, dramatic conclusion - with huge consequences for millions of investors. So if you have any money in the market... you're almost out of time to prepare. This plan has already been put in place... and can operate even if Elon's long gone from Washington. May 22, 2025 | Altimetry (Ad)Regan Capital Launches the Regan Fixed Rate MBS ETF (NYSE: MBSX)May 2, 2025 | tmcnet.comVanguard Mortgage-Backed Securities ETF declares monthly distribution of $0.1977May 1, 2025 | msn.comB. Riley Securities Upgrades Angel Oak Mortgage REIT (AOMR)April 22, 2025 | msn.comSee More Headlines MBS ETF - Frequently Asked Questions How have MBS shares performed this year? Angel Oak Mortgage-Backed Securities ETF's stock was trading at $8.53 at the beginning of 2025. Since then, MBS stock has decreased by 0.5% and is now trading at $8.49. View the best growth stocks for 2025 here. Who are Angel Oak Mortgage-Backed Securities ETF's major shareholders? Angel Oak Mortgage-Backed Securities ETF's top institutional investors include CW Advisors LLC (32.27%), Gradient Investments LLC (21.45%), NewEdge Wealth LLC (10.44%) and Angel Oak Capital Advisors LLC (9.92%). How do I buy shares of Angel Oak Mortgage-Backed Securities ETF? Shares of MBS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerAngel Oak Capital Advisors Fund NameAngel Oak Mortgage-Backed Securities ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:MBS Inception Date2/16/2024 Fund ManagerWard Bortz, Namit Sinha, Clayton Triick WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusAsset-Backed Development LevelBlended Development RegionGlobal Number of Holdings153 Fund Statistics Assets Under Management$175.77 million Average Daily Volume$0.00 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorAngel Oak Capital Advisors, LLC CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerVirtu Financial Options OptionableN/A Short Interest51,100 shs Miscellaneous Outstanding Shares20,560,000BetaN/A Creation Fee$300.00 7 Stocks to Buy And Hold ForeverEnter your email address and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Top 10 MBS HoldingsFederal National Mortgage AssociationHolding Weight: 11.27%Federal National Mortgage AssociationHolding Weight: 5.51%Cash OffsetHolding Weight: 4.47%COLT 2022-3 MORTGAGE LOAN TRUST 3.9%Holding Weight: 3.21%First American Government Obligations FundHolding Weight: 2.65%Federal Home Loan Mortgage Corp. 2.5%Holding Weight: 2.62%Federal National Mortgage Association 5.5%Holding Weight: 2.21%Federal Home Loan Mortgage Corp. 5.5%Holding Weight: 1.96%Fnma Pass-Thru I 2%Holding Weight: 1.91%Fnma Pass-Thru I 5%Holding Weight: 1.81%Full Holdings DetailsMBS Sector ExposureMBS Industry Exposure This page (NASDAQ:MBS) was last updated on 5/22/2025 by MarketBeat.com Staff From Our PartnersWatch This Robotics Demo Before July 23rdJeff Brown, the tech legend who picked shares of Nvidia in 2016 before they jumped by more than 22,000%... ...Brownstone Research | SponsoredWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... 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