NASDAQ:MBS Angel Oak Mortgage-Backed Securities ETF (MBS) Price, Holdings, & News $8.60 +0.01 (+0.12%) As of 07/21/2025 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$8.59▼$8.6250-Day Range$8.49▼$8.6652-Week Range$8.36▼$9.08Volume1.13 million shsAverage Volume128,133 shsMarket Capitalization$178.11 millionAssets Under Management$177.66 millionDividend Yield5.00%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%0.73%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 HeadlinesCollect 15% From Recession Proof MBS: AGNCJuly 19 at 11:11 AM | seekingalpha.comJMBS: High-Quality MBS ETF With Good Yield And Risk-Adjusted ReturnsJune 30, 2025 | seekingalpha.comElon’s BIGGEST warning yet?Tesla's About to Prove Everyone Wrong... Again Back in 2018, when Jeff Brown told everyone to buy Tesla… The "experts" said Elon was finished and Tesla was headed for bankruptcy. Now they're saying the same thing, but Jeff has uncovered Tesla's next breakthrough. | Brownstone Research (Ad)MBS: High-Quality Income ETF, 5.1% Dividend YieldJune 20, 2025 | seekingalpha.comMBS: Best-In-Class Total Return, Soon To Be Brookfield-ControlledMay 28, 2025 | seekingalpha.comAgency MBS: A Strategic AllocationMay 21, 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 on January 1st, 2025. Since then, MBS stock has increased by 0.8% and is now trading at $8.60. Who are Angel Oak Mortgage-Backed Securities ETF's major shareholders? Top institutional shareholders of Angel Oak Mortgage-Backed Securities ETF include Gradient Investments LLC (22.33%), Paladin Wealth LLC (0.77%), Requisite Capital Management LLC (0.19%) and Farther Finance Advisors LLC (0.02%). 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 Holdings300 Fund Statistics Assets Under Management$177.66 million Average Daily Volume$0.00 Discount/Premium0.00% 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 Interest10,400 shs Miscellaneous Outstanding Shares20,710,000BetaN/A Creation Fee$300.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Enter your email address and we'll send you our list of which EV stocks show the most long-term potential.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 7/22/2025 by MarketBeat.com Staff From Our PartnersGenesis 14:13-17 [HIDDEN MEANING?]A mysterious Bible verse from Genesis may hold the key to unlocking what one expert calls an “American birthri...Paradigm Press | SponsoredThis Could Be the Most Profitable Season of Your LifeInstitutional money is pouring in. Bitcoin ETFs are live. Altcoin adoption is accelerating. This is the sam...Crypto Swap Profits | SponsoredTreasury Secretary Bessent Is Betting Big on GoldWhen the U.S. Treasury Secretary’s largest personal investment is gold — that’s a signal. Now a veteran gol...Golden Portfolio | SponsoredCritical AI announcement set to ignite AI 2.0 I just put together an urgent new presentation that you need to see right away. In short: I believe we are...Timothy Sykes | SponsoredI was wrong about TrumpI made a mistake. A mistake I feel very foolish about. After speaking with Donald Trump and some of his ...Porter & Company | SponsoredBanks aren’t ready for this altcoin—are you?The Secret Crypto That Billionaires Are Hoarding When these hit, the current price will look like pocket ch...Crypto 101 Media | SponsoredTrump’s Endgame? (R.I.P. China)Tucked inside a Silicon Valley factory, a bold new tech is quietly emerging—one that could ignite a $12 trilli...Brownstone Research | SponsoredLeaked Gov’t Memo Reveals $100 Trillion DeadlineOnly Days Left to Claim Your Share of Trump's $100T Play Trump's economic blueprint is about to go live, an...Stansberry 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. 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.
