NASDAQ:MBS Angel Oak Mortgage-Backed Securities ETF (MBS) Price, Holdings, & News $8.54 +0.03 (+0.35%) As of 08/4/2026 04:00 PM 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$8.52▼$8.5550-Day Range$8.49▼$8.6952-Week Range$8.46▼$9.16Volume340,961 shsAverage Volume90,783 shsMarket Capitalization$146.97 millionAssets Under Management$146.43 millionDividend Yield5.50%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%0.32%0.54%0.53%Other Expenses0.00%0.25%0.31%0.39%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. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. MBS ETF News HeadlinesAnnaly Capital: The 13% Yielder That Keeps Hiking Its DividendsJune 16, 2026 | seekingalpha.comAngel Oak Multi-Strategy Income FundJune 3, 2026 | money.usnews.comTicker Revealed: Pre-IPO Access to "Next Elon Musk" CompanyWe’ve found The Next Elon Musk… and what we believe to be the next Tesla. It’s already racked up $26 billion in government contracts. Peter Thiel just bet $1 Billion on it. | 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 beginning of 2026. Since then, MBS stock has decreased by 2.3% and is now trading at $8.54. 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 Holdings132 Fund Statistics Assets Under Management$146.43 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 Interest34,566 shs Miscellaneous Outstanding Shares17,210,000Beta0.13 Creation Fee$300.00 Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.Get This Free Report Top 10 MBS HoldingsFederal National Mortgage AssociationHolding Weight: 6.74%SEQUOIA MORTGAGE TRUST 2023-4 5.58%Holding Weight: 2.67%Federal Home Loan Mortgage Corp. 2.5%Holding Weight: 2.24%Federal Home Loan Mortgage Corp. 2.5%Holding Weight: 2.12%RCKT MORTGAGE TRUST 2021-5 2.5%Holding Weight: 2.12%GS Mortgage-Backed Securities Trust 2020-Pj2 4.12%Holding Weight: 1.94%Federal National Mortgage Association 2%Holding Weight: 1.90%Federal National Mortgage Association 2%Holding Weight: 1.63%Federal Home Loan Mortgage Corp. 6%Holding Weight: 1.62%Federal National Mortgage Association 2%Holding Weight: 1.58%Full Holdings DetailsMBS Sector ExposureMBS Industry Exposure This page (NASDAQ:MBS) was last updated on 8/5/2026 by MarketBeat.com Staff. From Our PartnersALERT: Drop these 5 stocks before the market opens tomorrow!The Wall Street Journal is already raising the alarm about a potential market crash, and Weiss Ratings researc...Weiss Ratings | SponsoredLouis Navellier: My #1 AI stock for 2026 (name & ticker inside)Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top...InvestorPlace | SponsoredTrump Takes Emergency Action - Plus Elon Musk's New VentureElon Musk has quietly launched a new venture - one that has nothing to do with rockets, EVs, or Neuralink. Tru...Altimetry | SponsoredReady to give options a try? Your first trade (Ticker included) -INSIDETired of trying tactic after tactic when it comes to options trades... only to be met with market noise and st...Base Camp Trading | SponsoredThey didn't warn anyone in 1971. This time someone is warning you.On August 15, 1971, Nixon interrupted prime-time television and ended the gold standard in 15 minutes - no deb...Reagan Gold Group | SponsoredThe $15 Gold Fund That Pays Up to $1,152/MonthGold is hitting record highs, but most investors are leaving income on the table. A $15 fund is quietly paying...Investors Alley | SponsoredMy top 3 AI picks for the next decadeAlexander Green bought Apple in 1996, recommended Nvidia at a split-adjusted 66 cents in 2004, and picked up A...The Oxford Club | SponsoredWhere to Put $100 Before Trump's New Tech Law Rolls OutThe Financial Times says a new tech law puts America 'on the verge of a financial revolution.' Yahoo Finance e...Brownstone Research | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Angel Oak Mortgage-Backed Securities ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Angel Oak Mortgage-Backed Securities ETF With A Colleague Link copied to clipboard. Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
