NASDAQ:MBS Angel Oak Mortgage-Backed Securities ETF (MBS) Price, Holdings, & News $8.82 +0.01 (+0.11%) As of 10/17/2025 03:59 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestTrendsBuy This Stock 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$8.80▼$8.8450-Day Range$8.61▼$8.8252-Week Range$8.36▼$9.07Volume23,773 shsAverage Volume141,656 shsMarket Capitalization$152.85 millionAssets Under Management$152.96 millionDividend Yield5.10%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%0.74%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. Submit View SMS TermsBy 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. 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In fact, it's not a car at all...October 18 at 2:00 AM | Altimetry (Ad)Janus Henderson Mortgage-Backed Securities ETF declares monthly distribution of $0.1830August 5, 2025 | msn.comCollect 15% From Recession Proof MBS: AGNCJuly 19, 2025 | seekingalpha.comJMBS: High-Quality MBS ETF With Good Yield And Risk-Adjusted ReturnsJune 30, 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 at the beginning of 2025. Since then, MBS shares have increased by 3.4% and is now trading at $8.82. Who are Angel Oak Mortgage-Backed Securities ETF's major shareholders? Angel Oak Mortgage-Backed Securities ETF's top institutional shareholders include Embree Financial Group (0.44%) and Gradient Investments LLC (0.10%). 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 Holdings132 Fund Statistics Assets Under Management$152.96 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 Interest23,500 shs Miscellaneous Outstanding Shares17,330,000BetaN/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 HoldingsCash OffsetHolding Weight: 8.59%Federal National Mortgage AssociationHolding Weight: 6.69%COLT 2022-3 MORTGAGE LOAN TRUST 3.9%Holding Weight: 3.66%Federal Home Loan Mortgage Corp. 2.5%Holding Weight: 2.60%Federal National Mortgage Association 2%Holding Weight: 2.60%Federal Home Loan Mortgage Corp. 2.5%Holding Weight: 2.34%Federal National Mortgage Association 3%Holding Weight: 2.27%Federal Home Loan Mortgage Corp. 6%Holding Weight: 2.05%Federal Home Loan Mortgage Corp. 2%Holding Weight: 2.04%Figre Tr 2025-He5 FRN 6.36%Holding Weight: 2.00%Full Holdings DetailsMBS Sector ExposureMBS Industry Exposure This page (NASDAQ:MBS) was last updated on 10/18/2025 by MarketBeat.com Staff From Our PartnersTrump Issues Surprise Emergency OrderIs This Stock the 'Next Nvidia'? 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