NASDAQ:MBS Angel Oak Mortgage-Backed Securities ETF (MBS) Price, Holdings, & News $8.59 +0.03 (+0.35%) As of 08/25/2026 04:00 PM Eastern 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$8.57▼$8.5950-Day Range$8.49▼$8.6952-Week Range$8.46▼$9.16Volume46,341 shsAverage Volume94,081 shsMarket Capitalization$147.83 millionAssets Under Management$153.31 millionDividend Yield5.47%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%0.32%0.54%0.53%Other Expenses0.00%0.25%0.31%0.39%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. 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MBS ETF News HeadlinesAngel Oak Mortgage-Backed Securities ETF (NASDAQ:MBS) Trading Down 0.1% - Here's WhyAugust 22, 2026 | americanbankingnews.comAnnaly Capital: The 13% Yielder That Keeps Hiking Its DividendsJune 16, 2026 | seekingalpha.comTrump’s New Currency ResetTrump is launching a new $250 bill - but that may be a distraction. Behind the scenes, Executive Order 14241 is orchestrating what analyst Porter Stansberry calls a total U.S. money reset, bypassing conventional legal channels under the guise of national security. The last time America reset its currency - under Nixon in the 1970s - it created an average of 1,300 new millionaires a day for over 50 years. Stansberry has identified three asset categories connected to Trump's initiative that could surge, plus his single top investment move.August 26 at 1:00 AM | Porter & Company (Ad)Angel Oak Multi-Strategy Income FundJune 3, 2026 | money.usnews.comJanus Mortgage-Backed Securities ETF Q1 2026 CommentaryMay 26, 2026 | seekingalpha.comAngel Oak Funds Trust - Angel Oak Mortgage-Backed Securities ETFMay 22, 2026 | money.usnews.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 start of the year. Since then, MBS stock has decreased by 1.7% and is now trading at $8.59. 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 Holdings139 Fund Statistics Assets Under Management$153.31 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 Interest33,909 shs Miscellaneous Outstanding Shares17,210,000Beta0.14 Creation Fee$300.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Click the link to see our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 MBS Holdings5 Year Treasury Note Future Sept 26Holding Weight: 8.46%Federal National Mortgage AssociationHolding Weight: 6.64%Federal National Mortgage AssociationHolding Weight: 4.06%SEQUOIA MORTGAGE TRUST 2023-4 5.6%Holding Weight: 2.63%TOWD POINT MORTGAGE TRUST 2026-2 4.53%Holding Weight: 2.60%Federal Home Loan Mortgage Corp. 2.5%Holding Weight: 2.19%Federal Home Loan Mortgage Corp. 2.5%Holding Weight: 2.07%RCKT MORTGAGE TRUST 2021-5 2.5%Holding Weight: 2.04%GS Mortgage-Backed Securities Trust 2020-Pj2 4.12%Holding Weight: 1.91%Federal National Mortgage Association 2%Holding Weight: 1.87%Full Holdings DetailsMBS Sector ExposureMBS Industry Exposure This page (NASDAQ:MBS) was last updated on 8/26/2026 by MarketBeat.com Staff. 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