NASDAQ:MBS Angel Oak Mortgage-Backed Securities ETF (MBS) Price, Holdings, & News $8.68 0.00 (0.00%) As of 10:49 AM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestTrendsBuy This Stock About Angel Oak Mortgage-Backed Securities ETF (NASDAQ:MBS) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get MBS alerts:Sign Up Key Stats Today's Range$8.66▼$8.7150-Day Range$8.65▼$8.8852-Week Range$8.47▼$9.16Volume13,761 shsAverage Volume116,006 shsMarket Capitalization$153.90 millionAssets Under Management$146.75 millionDividend Yield5.53%Net Expense Ratio0.49%Aggregate RatingN/A ETF Overview The 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%0.51%0.32%0.54%0.53%Other Expenses0.00%0.21%0.27%0.51%0.55%Total Expense0.79%0.65%0.40%0.73%0.73%Fee Waiver-0.30%-0.21%-0.27%-0.50%-0.61%Net Expense0.49%0.55%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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MBS ETF News HeadlinesAngel Oak Mortgage REIT Inc. 9.5% Sr. Notes due 2029April 9, 2026 | barrons.comMBS: Mortgages Are Attractive After The Sell-OffApril 3, 2026 | seekingalpha.comI was right about SpaceXJeff Brown predicted Bitcoin before it climbed as high as 52,400%, Tesla before 2,150%, and Nvidia before 32,000%. Now he says SpaceX is shaping up to be the biggest IPO of the decade - and three key milestones just confirmed it. In the past 21 days: SpaceX crossed 10,000 active satellites, Elon filed confidential IPO paperwork with the SEC, and another rocket launched 25 more satellites. Two-thirds of every satellite in orbit now belongs to one company. The public filing could drop any day.May 8 at 1:00 AM | Brownstone Research (Ad)Agency mREITs: Which Are Gold, Which Are Yield TrapsFebruary 22, 2026 | seekingalpha.comTrump Administration's Plan To Buy Agency MBS: How To Play It?February 4, 2026 | seekingalpha.comBeyond The 15 Minutes Of Fame: Locking In +12% Yields With Agency MBSFebruary 4, 2026 | seekingalpha.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 $8.74 on January 1st, 2026. Since then, MBS stock has decreased by 0.7% and is now trading at $8.68. Who are Angel Oak Mortgage-Backed Securities ETF's major shareholders? Top institutional investors of Angel Oak Mortgage-Backed Securities ETF include RFG Advisory LLC (0.77%) and United Asset Strategies Inc. (0.64%). 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 Previous SymbolNYSEARCA:MBS WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusAsset-Backed Development LevelBlended Development RegionGlobal Number of Holdings126 Fund Statistics Assets Under Management$146.75 million Average Daily Volume$0.00 Discount/Premium-0.01% 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 Interest65,400 shs Miscellaneous Outstanding Shares17,730,000Beta0.15 Creation Fee$300.00 The 7 Hottest IPOs On Wall Street’s 2026 WatchlistMarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.Get This Free Report Top 10 MBS HoldingsCash OffsetHolding Weight: 4.57%SEQUOIA MORTGAGE TRUST 2023-4 5.69%Holding Weight: 2.67%Federal Home Loan Mortgage Corp. 2.5%Holding Weight: 2.35%Federal Home Loan Mortgage Corp. 2.5%Holding Weight: 2.23%US DOLLARSHolding Weight: 2.22%RCKT MORTGAGE TRUST 2021-5 2.5%Holding Weight: 2.18%Federal National Mortgage Association 2%Holding Weight: 1.99%GS Mortgage-Backed Securities Trust 2020-Pj2 4.11%Holding Weight: 1.95%Federal Home Loan Mortgage Corp. 3%Holding Weight: 1.81%Federal National Mortgage Association 2%Holding Weight: 1.77%Full Holdings DetailsMBS Sector ExposureMBS Industry Exposure This page (NASDAQ:MBS) was last updated on 5/8/2026 by MarketBeat.com Staff. 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