NASDAQ:MBS Angel Oak Mortgage-Backed Securities ETF (MBS) Price, Holdings, & News $8.62 +0.03 (+0.35%) As of 06/23/2025 04:00 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestTrendsBuy 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$8.59▼$8.6250-Day Range$8.49▼$8.6652-Week Range$8.36▼$9.08Volume101,163 shsAverage Volume128,241 shsMarket Capitalization$176.11 millionAssets Under Management$178.74 millionDividend Yield4.99%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%0.32%0.54%0.53%Other Expenses0.00%0.21%0.27%0.52%0.56%Total Expense0.79%0.67%0.40%0.74%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% 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 HeadlinesMBS: High-Quality Income ETF, 5.1% Dividend YieldJune 21 at 12:04 AM | seekingalpha.comMBS: Best-In-Class Total Return, Soon To Be Brookfield-ControlledMay 28, 2025 | seekingalpha.comNew Rule Hits in July — The Smart Money Already MovedA little-known regulation quietly goes into effect this July. And it's already being exploited by Wall Street and the Big Banks… It gives them the green light to treat a certain tangible asset as equivalent to cold, hard cash. Not stocks. Not real estate. And definitely not the U.S. dollar. We're talking about something they don't want you to notice — because the fewer people who act on this, the better it is for them.June 24, 2025 | American Alternative (Ad)Agency MBS: A Strategic AllocationMay 21, 2025 | seekingalpha.comAnnaly Capital: Value Remains, But May Become Collateral Damage In Trade WarMay 11, 2025 | seekingalpha.comRegan Capital Launches the Regan Fixed Rate MBS ETF (NYSE: MBSX)May 2, 2025 | tmcnet.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 the year. Since then, MBS stock has increased by 1.1% and is now trading at $8.62. 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 Holdings297 Fund Statistics Assets Under Management$178.74 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 Interest14,600 shs Miscellaneous Outstanding Shares20,430,000BetaN/A Creation Fee$300.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for July 2025. Learn which stocks have the most short interest and how to trade them. Enter your email address to see which companies made the list.Get This Free Report Top 10 MBS HoldingsFederal National Mortgage AssociationHolding Weight: 11.20%Cash OffsetHolding Weight: 10.26%Federal National Mortgage AssociationHolding Weight: 5.48%COLT 2022-3 MORTGAGE LOAN TRUST 3.9%Holding Weight: 3.17%Federal Home Loan Mortgage Corp. 2.5%Holding Weight: 2.60%Fnma Pass-Thru I 4%Holding Weight: 2.55%Federal National Mortgage Association 5.5%Holding Weight: 2.19%Federal Home Loan Mortgage Corp. 5.5%Holding Weight: 1.95%Fnma Pass-Thru I 2%Holding Weight: 1.91%Fnma Pass-Thru I 5%Holding Weight: 1.80%Full Holdings DetailsMBS Sector ExposureMBS Industry Exposure This page (NASDAQ:MBS) was last updated on 6/24/2025 by MarketBeat.com Staff From Our PartnersWhen This Happens, You Don’t Wait. 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