NASDAQ:MBS Angel Oak Mortgage-Backed Securities ETF (MBS) Price, Holdings, & News $8.62 -0.01 (-0.12%) As of 07/3/2025 12:59 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$8.60▼$8.6350-Day Range$8.49▼$8.6652-Week Range$8.36▼$9.08Volume88,809 shsAverage Volume125,935 shsMarket Capitalization$176.11 millionAssets Under Management$179.57 millionDividend Yield4.99%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%0.54%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 HeadlinesJMBS: High-Quality MBS ETF With Good Yield And Risk-Adjusted ReturnsJune 30, 2025 | seekingalpha.comMBS: High-Quality Income ETF, 5.1% Dividend YieldJune 20, 2025 | seekingalpha.comHere's the last trade you should make before heading out for the weekend tomorrow.Make this one trade at 2:59 PM on Friday afternoon, and you'll thank me on Monday morning. | Timothy Sykes (Ad)MBS: Best-In-Class Total Return, Soon To Be Brookfield-ControlledMay 28, 2025 | seekingalpha.comAgency MBS: A Strategic AllocationMay 21, 2025 | seekingalpha.comAnnaly Capital: Value Remains, But May Become Collateral Damage In Trade WarMay 11, 2025 | 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 $8.53 at the beginning of the year. Since then, MBS shares have increased by 1.1% and is now trading at $8.62. 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 WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusAsset-Backed Development LevelBlended Development RegionGlobal Number of Holdings151 Fund Statistics Assets Under Management$179.57 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 Interest10,900 shs Miscellaneous Outstanding Shares20,430,000BetaN/A Creation Fee$300.00 Beginner's Guide To Retirement StocksEnter your email address and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Top 10 MBS HoldingsFederal National Mortgage AssociationHolding Weight: 11.06%Cash OffsetHolding Weight: 6.99%Federal National Mortgage AssociationHolding Weight: 5.42%COLT 2022-3 MORTGAGE LOAN TRUST 3.9%Holding Weight: 3.08%Federal Home Loan Mortgage Corp. 2.5%Holding Weight: 2.59%Federal National Mortgage Association 4%Holding Weight: 2.52%Federal National Mortgage Association 5.5%Holding Weight: 2.16%Federal Home Loan Mortgage Corp. 5.5%Holding Weight: 1.92%Federal National Mortgage Association 2%Holding Weight: 1.88%Federal National Mortgage Association 5%Holding Weight: 1.76%Full Holdings DetailsMBS Sector ExposureMBS Industry Exposure This page (NASDAQ:MBS) was last updated on 7/5/2025 by MarketBeat.com Staff From Our PartnersTrump’s New Order Could Boost Social Security Benefits by 400%If you collect—or plan to collect—Social Security, you need to see this. 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