NASDAQ:MBS Angel Oak Mortgage-Backed Securities ETF (MBS) Price, Holdings, & News $8.51 -0.03 (-0.35%) As of 06/2/2025 03:59 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$8.51▼$8.5450-Day Range$8.49▼$8.7552-Week Range$8.36▼$9.08Volume56,090 shsAverage Volume138,154 shsMarket Capitalization$173.86 millionAssets Under Management$177.46 millionDividend Yield5.29%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%0.33%0.54%0.53%Other Expenses0.00%0.38%0.25%0.42%0.51%Total Expense0.79%0.72%0.40%0.68%0.71%Fee Waiver-0.30%-0.30%-0.25%-0.29%-0.54%Net Expense0.49%0.56%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. Email Address MBS ETF News HeadlinesMBS: Best-In-Class Total Return, Soon To Be Brookfield-ControlledMay 28, 2025 | seekingalpha.comAgency MBS: A Strategic AllocationMay 21, 2025 | seekingalpha.comTrump Makes Major Crypto AnnouncementPay close attention to what I'm about to share… Most investors think Trump's pro-crypto policies will lift all boats equally. They're wrong. One project stands to benefit more than any other – not by accident, but seemingly by design. June 3, 2025 | Crypto 101 Media (Ad)Annaly 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.comVanguard Mortgage-Backed Securities ETF declares monthly distribution of $0.1977May 1, 2025 | msn.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 2025. Since then, MBS stock has decreased by 0.2% and is now trading at $8.51. View the best growth stocks for 2025 here. Who are Angel Oak Mortgage-Backed Securities ETF's major shareholders? Top institutional investors of Angel Oak Mortgage-Backed Securities ETF 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 Holdings153 Fund Statistics Assets Under Management$177.46 million Average Daily Volume$0.00 Discount/Premium-0.02% 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 Interest48,300 shs Miscellaneous Outstanding Shares20,430,000BetaN/A Creation Fee$300.00 12 Stocks Corporate Insiders are AbandoningIf a company's CEO, COO, and CFO were all selling shares of their stock, would you want to know? MarketBeat just compiled its list of the twelve stocks that corporate insiders are abandoning. Complete the form below to see which companies made the list.Get This Free Report Top 10 MBS HoldingsFederal National Mortgage AssociationHolding Weight: 11.27%Federal National Mortgage AssociationHolding Weight: 5.51%Cash OffsetHolding Weight: 4.47%COLT 2022-3 MORTGAGE LOAN TRUST 3.9%Holding Weight: 3.21%First American Government Obligations FundHolding Weight: 2.65%Federal Home Loan Mortgage Corp. 2.5%Holding Weight: 2.62%Federal National Mortgage Association 5.5%Holding Weight: 2.21%Federal Home Loan Mortgage Corp. 5.5%Holding Weight: 1.96%Fnma Pass-Thru I 2%Holding Weight: 1.91%Fnma Pass-Thru I 5%Holding Weight: 1.81%Full Holdings DetailsMBS Sector ExposureMBS Industry Exposure This page (NASDAQ:MBS) was last updated on 6/3/2025 by MarketBeat.com Staff From Our PartnersDalio heeds Buffett’s warning… [$319 million stake in gold]Dalio bought a gold ETF… I don’t recommend that for the average retail investor. The real upside is in profita...Golden Portfolio | SponsoredEveryone’s watching Nvidia right now. Here’s why I’m excited.So, unless you’ve been living under a rock, you probably saw the news… Nvidia just signed a $7 BILLION deal...Timothy Sykes | SponsoredThe Social Security Changes No One’s Talking AboutWhile most Americans worry about their next Social Security check... something far bigger is happening behind ...Altimetry | SponsoredSilicon Valley Gold RushA new technology has sparked a modern-day gold rush in Silicon Valley. OpenAI’s Sam Altman invested $375M. Bil...Stansberry Research | SponsoredTake a look at this picture ...A strange investment secret — discovered just a few short weeks before this image was taken — correctly predic...Weiss Ratings | SponsoredThe Trump Dump is starting; Get out of stocks now?The first 365 days of the Trump presidency… Will be the best time to get rich in American history.Paradigm Press | SponsoredElon’s NEXT Big IPO?Cancel your internet TODAY!? Take your latest internet bill and light it on fire… then count the seconds it...Banyan Hill Publishing | SponsoredWhen This Happens, You Don’t Wait. You Act.This same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five 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. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial 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 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.
Buy MBS Stock Free MBS Stock Alerts