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.comWatch This Robotics Demo Before July 23rdJeff Brown, the tech legend who picked shares of Nvidia in 2016 before they jumped by more than 22,000%... Just did a demo of what Nvidia’s CEO said will be "the first multitrillion-dollar robotics industry."June 3, 2025 | Brownstone Research (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 20 High-Yield Dividend Stocks that Could Ruin Your RetirementAlmost everyone loves strong dividend-paying stocks, but high yields can signal danger. Discover 20 high-yield dividend stocks paying an unsustainably large percentage of their earnings. Enter your email to get this report and avoid a high-yield dividend trap.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. 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