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Angel Oak Mortgage-Backed Securities ETF (MBS) Holdings

Angel Oak Mortgage-Backed Securities ETF logo
$8.84 0.00 (0.00%)
As of 10/24/2025 03:59 PM Eastern

Top 25 MBS Holdings

RankCompanyCurrent PriceWeightShares Held
1Cash OffsetN/A8.59%12,794,805
2Federal National Mortgage AssociationN/A6.69%10,000,000
3COLT 2022-3 MORTGAGE LOAN TRUST 3.9%N/A3.66%5,515,320
4Federal Home Loan Mortgage Corp. 2.5%N/A2.60%4,539,588
5Federal National Mortgage Association 2%N/A2.60%4,728,149
6Federal Home Loan Mortgage Corp. 2.5%N/A2.34%4,053,180
7Federal National Mortgage Association 3%N/A2.27%3,829,078
8Federal Home Loan Mortgage Corp. 6%N/A2.05%2,977,272
9Federal Home Loan Mortgage Corp. 2%N/A2.04%3,728,540
10Figre Tr 2025-He5 FRN 6.36%N/A2.00%2,900,000
11Federal Home Loan Mortgage Corp. 3%N/A1.88%3,157,339
12CHASE HOME LENDING MORTGAGE TRUST 2 5.5%N/A1.69%2,500,005
13Federal Home Loan Mortgage Corp. 5%N/A1.67%2,463,071
14Federal National Mortgage Association 3%N/A1.65%2,778,307
15Federal Home Loan Mortgage Corp. 5.5%N/A1.64%2,412,635
16Federal Home Loan Mortgage Corp. 2.5%N/A1.56%2,721,169
17Federal National Mortgage Association 3%N/A1.42%2,385,674
18Federal National Mortgage Association 2%N/A1.41%2,588,423
19FIGRE TR 2025-HE1 6.59%N/A1.40%2,000,000
20Federal National Mortgage Association 4.5%N/A1.37%2,078,101
21Federal Home Loan Mortgage Corp. 5%N/A1.35%2,007,743
22Federal National Mortgage Association 5%N/A1.33%1,972,513
23Federal National Mortgage Association 5.5%N/A1.32%1,941,105
24Federal Home Loan Mortgage Corp. 5%N/A1.31%1,952,450
25Federal National Mortgage Association 5%N/A1.31%1,963,052

Geographic Exposure

  • United States
    60.9%

Currency Exposure

  • USD
    200.5%

Sector Exposure

  • Financials
    84.5%

Industry Exposure

  • Thrifts & Mortgage Finance
    84.5%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    84.5%

Coupon Exposure

  • 2-4
    46.4%
  • 4-6
    42.5%
  • 6-8
    14.3%
  • 0-2
    2.0%

Maturity Exposure

  • 20-30
    57.9%
  • 30+
    37.0%
  • 15-20
    7.1%
  • 5-10
    2.9%
  • 1-3
    0.2%
  • 10-15
    0.2%

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This page (NASDAQ:MBS) was last updated on 10/25/2025 by MarketBeat.com Staff
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