NASDAQ:MBS Angel Oak Mortgage-Backed Securities ETF (MBS) Price, Holdings, & News $8.38 -0.01 (-0.13%) As of 11:41 AM Eastern This is a fair market value price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipShort Interest 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$8.36▼$8.4050-Day Range$8.39▼$8.6352-Week Range$8.36▼$9.16Volume48,699 shsAverage Volume123,213 shsMarket Capitalization$144.20 millionAssets Under Management$200.54 millionDividend Yield5.61%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%0.48%0.31%0.54%0.53%Other Expenses0.00%0.25%0.31%0.38%0.54%Total Expense0.79%0.64%0.41%0.69%0.73%Fee Waiver-0.30%-0.32%-0.35%-0.41%-0.68%Net Expense0.49%0.48%0.35%0.61%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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Forget about reports of Iran’s nuclear program. Because my research has led me to believe we’re risking World War 3 with Iran for a completely different reason.September 15 at 1:00 AM | Banyan Hill Publishing (Ad)Janus Mortgage-Backed Securities ETF Q1 2026 CommentaryMay 26, 2026 | seekingalpha.comAngel Oak Funds Trust - Angel Oak Mortgage-Backed Securities ETFMay 22, 2026 | money.usnews.comAngel Oak Mortgage REIT Inc. 9.5% Sr. Notes due 2029April 9, 2026 | barrons.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 at the start of the year. Since then, MBS shares have decreased by 4.0% and is now trading at $8.39. Who are Angel Oak Mortgage-Backed Securities ETF's major shareholders? Top institutional investors of Angel Oak Mortgage-Backed Securities ETF include NewEdge Advisors LLC (3.39%), RFG Advisory LLC (0.85%) and Citadel Advisors LLC (0.62%). 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 Holdings160 Fund Statistics Assets Under Management$200.54 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 Interest46,477 shs Miscellaneous Outstanding Shares17,210,000Beta0.14 Creation Fee$300.00 7 Stocks That Will Be Magnificent in 2026Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 MBS Holdings5 Year Treasury Note Future Dec 26Holding Weight: 11.62%Federal National Mortgage AssociationHolding Weight: 6.43%Federal National Mortgage AssociationHolding Weight: 3.94%SEQUOIA MORTGAGE TRUST 2023-4 5.56%Holding Weight: 2.54%TOWD POINT MORTGAGE TRUST 2026-2 4.53%Holding Weight: 2.50%Federal Home Loan Mortgage Corp. 2.5%Holding Weight: 2.12%Federal Home Loan Mortgage Corp. 2.5%Holding Weight: 1.99%RCKT MORTGAGE TRUST 2021-5 2.5%Holding Weight: 1.96%GS Mortgage-Backed Securities Trust 2020-Pj2 4.11%Holding Weight: 1.86%Federal National Mortgage Association 2%Holding Weight: 1.81%Full Holdings DetailsMBS Sector ExposureMBS Industry Exposure This page (NASDAQ:MBS) was last updated on 9/15/2026 by MarketBeat.com Staff. 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