NASDAQ:MBS Angel Oak Mortgage-Backed Securities ETF (MBS) Price, Holdings, & News $8.35 -0.05 (-0.60%) Closing price 03:59 PM EasternExtended Trading$8.35 0.00 (0.00%) As of 07:30 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipShort Interest About Angel Oak Mortgage-Backed Securities ETF (NASDAQ:MBS) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get MBS alerts:Sign Up Key Stats Today's Range$8.33▼$8.3850-Day Range$8.35▼$8.6152-Week Range$8.33▼$9.16Volume48,153 shsAverage Volume121,401 shsMarket Capitalization$201.74 millionAssets Under Management$202.67 millionDividend Yield5.63%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%0.48%0.31%0.54%0.53%Other Expenses0.00%0.25%0.31%0.38%0.54%Total Expense0.79%0.64%0.41%0.69%0.73%Fee Waiver-0.30%-0.32%-0.35%-0.41%-0.68%Net Expense0.49%0.48%0.35%0.61%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. MBS ETF News HeadlinesAnnaly Capital: The 13% Yielder That Keeps Hiking Its DividendsJune 16, 2026 | seekingalpha.comAngel Oak Multi-Strategy Income FundJune 3, 2026 | money.usnews.comHere’s the stock symbol I’ve promisedWhitney Tilson of Stansberry Research has long recommended Berkshire Hathaway as a core retirement holding - but now he believes he's found something better. This under-the-radar company sits at the intersection of America's two most important industries, including AI, pays massive dividends, and attracted a famous money manager who put 60% of his multi-billion-dollar fund into it. Tilson is revealing the name and ticker symbol completely free - no credit card or email required.September 23 at 1:00 AM | Stansberry Research (Ad)Janus Mortgage-Backed Securities ETF Q1 2026 CommentaryMay 26, 2026 | seekingalpha.comAngel Oak Funds Trust - Angel Oak Mortgage-Backed Securities ETFMay 22, 2026 | money.usnews.comAngel Oak Mortgage REIT Inc. 9.5% Sr. Notes due 2029April 9, 2026 | barrons.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 $8.74 at the beginning of the year. Since then, MBS stock has decreased by 4.5% and is now trading at $8.35. Who are Angel Oak Mortgage-Backed Securities ETF's major shareholders? Angel Oak Mortgage-Backed Securities ETF's top institutional investors include NewEdge Advisors LLC (3.39%), Envestnet Asset Management Inc. (1.97%), RFG Advisory LLC (0.85%) and Citadel Advisors LLC (0.62%). 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 Previous SymbolNYSEARCA:MBS WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusAsset-Backed Development LevelBlended Development RegionGlobal Number of Holdings162 Fund Statistics Assets Under Management$202.67 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 Interest46,477 shs Miscellaneous Outstanding Shares24,160,000Beta0.14 Creation Fee$300.00 Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.Get This Free Report Top 10 MBS HoldingsFederal National Mortgage AssociationHolding Weight: 10.20%Federal National Mortgage AssociationHolding Weight: 5.20%First American Government Obligs UHolding Weight: 4.18%Federal National Mortgage AssociationHolding Weight: 2.99%Fnma Pass-Thru I 6%Holding Weight: 2.46%Fnma Pass-Thru I 2%Holding Weight: 2.44%OBX 2026-AHC4 TRUST 5.5%Holding Weight: 2.42%Fnma Pass-Thru I 5%Holding Weight: 2.29%Fnma Pass-Thru I 3.5%Holding Weight: 2.17%Point Securitization Trust 2026-1 5.25%Holding Weight: 1.92%Full Holdings DetailsMBS Sector ExposureMBS Industry Exposure This page (NASDAQ:MBS) was last updated on 9/23/2026 by MarketBeat.com Staff. 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