NASDAQ:MBS Angel Oak Mortgage-Backed Securities ETF (MBS) Price, Holdings, & News $8.30 0.00 (0.00%) Closing price 09/25/2026 03:59 PM EasternExtended Trading$8.30 -0.01 (-0.06%) As of 09/25/2026 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$8.27▼$8.3050-Day Range$8.30▼$8.6052-Week Range$8.27▼$9.16Volume195,512 shsAverage Volume121,396 shsMarket Capitalization$200.53 millionAssets Under ManagementN/ADividend Yield5.66%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. 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Wall Street projects the company's sales to more than triple in the coming year, and Brown notes it's roughly the same size Nvidia was a decade ago, with a key catalyst set for November 11.September 26 at 1:00 AM | Brownstone 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 start of the year. Since then, MBS shares have decreased by 5.0% and is now trading at $8.30. 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 Holdings321 Fund Statistics Assets Under Management$0.00 Average Daily Volume$0.00 Discount/Premium0.00% 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 Interest140,920 shs Miscellaneous Outstanding Shares24,160,000Beta0.14 Creation Fee$300.00 7 Stocks That Could Lead the Next Market BoomTesla, Nvidia, and Google helped shape the last era of market growth, but the next wave could come from a new group of companies. Inside this report, you’ll find 7 stocks that could play a major role in the next tech-driven market boom.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 9/26/2026 by MarketBeat.com Staff. From Our PartnersA letter from Shannon StansberryPorter Stansberry nearly canceled the entire project. 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