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NASDAQ:MBS

Angel Oak Mortgage-Backed Securities ETF (MBS) Price, Holdings, & News

Angel Oak Mortgage-Backed Securities ETF logo
$8.66 -0.03 (-0.35%)
As of 12:38 PM Eastern

About Angel Oak Mortgage-Backed Securities ETF (NASDAQ:MBS)

Key Stats

Today's Range
$8.64
$8.66
50-Day Range
$8.56
$8.69
52-Week Range
$8.36
$9.07
Volume
9,482 shs
Average Volume
151,604 shs
Market Capitalization
$130.16 million
Assets Under Management
$147.18 million
Dividend Yield
5.08%
Net Expense Ratio
0.49%
Aggregate Rating
N/A

ETF Overview

Angel Oak Mortgage-Backed Securities ETF Expenses

TypeMBSAsset-Backed ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.79%0.54%0.32%0.54%0.53%
Other Expenses0.00%0.21%0.27%0.52%0.56%
Total Expense0.79%0.67%0.40%0.73%0.73%
Fee Waiver-0.30%-0.22%-0.26%-0.50%-0.63%
Net Expense0.49%0.56%0.35%0.63%0.60%
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MBS ETF News Headlines

JPLD: Defensive Carry With MBS
The Robotics Revolution has arrived … and one $7 stock could take off as a result.
Something big is brewing in Washington. According to my research, an executive order from President Trump could be just weeks away. And it holds the potential to trigger one of the most explosive tech booms in US history. At the center of it all? Robots. Not the kind that clean your house or pour you coffee. But the kind that could reshape entire industries, add $1.2 trillion per year to the US economy, and affect 65 million American lives — just in the next year.tc pixel
Collect 15% From Recession Proof MBS: AGNC
See More Headlines

MBS ETF - Frequently Asked Questions

Angel Oak Mortgage-Backed Securities ETF's stock was trading at $8.53 at the beginning of the year. Since then, MBS shares have increased by 1.5% and is now trading at $8.66.

Angel Oak Mortgage-Backed Securities ETF's top institutional investors include CW Advisors LLC (45.15%), Gradient Investments LLC (22.33%), Angel Oak Capital Advisors LLC (9.29%) and Mattson Financial Services LLC (2.65%).

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

Issuer
Angel Oak Capital Advisors
Fund Name
Angel Oak Mortgage-Backed Securities ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:MBS
Inception Date
2/16/2024
Fund Manager
Ward Bortz, Namit Sinha, Clayton Triick
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Asset-Backed
Development Level
Blended Development
Region
Global
Number of Holdings
132

Fund Statistics

Assets Under Management
$147.01 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Angel Oak Capital Advisors, LLC
Custodian
U.S. Bank, N.A.
Distributor
Quasar Distributors, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
9,300 shs

Miscellaneous

Beta
N/A
Creation Fee
$300.00
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Top 10 MBS Holdings

  • Cash Offset
    Holding Weight: 21.46%
  • Federal National Mortgage Association
    Holding Weight: 13.72%
  • Federal National Mortgage Association
    Holding Weight: 6.72%
  • COLT 2022-3 MORTGAGE LOAN TRUST 3.9%
    Holding Weight: 3.78%
  • Federal Home Loan Mortgage Corp. 2.5%
    Holding Weight: 2.59%
  • Federal Home Loan Mortgage Corp. 2.5%
    Holding Weight: 2.33%
  • Federal Home Loan Mortgage Corp. 5.5%
    Holding Weight: 2.28%
  • Federal Home Loan Mortgage Corp. 6%
    Holding Weight: 2.12%
  • Federal Home Loan Mortgage Corp. 2%
    Holding Weight: 2.03%
  • Federal National Mortgage Association 5.5%
    Holding Weight: 1.78%

MBS Sector Exposure

MBS Industry Exposure


This page (NASDAQ:MBS) was last updated on 8/29/2025 by MarketBeat.com Staff
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