NASDAQ:MBS Angel Oak Mortgage-Backed Securities ETF (MBS) Price, Holdings, & News $8.62 -0.03 (-0.35%) As of 05/29/2026 04:00 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$8.60▼$8.7050-Day Range$8.59▼$8.7752-Week Range$8.49▼$9.16Volume133,680 shsAverage Volume108,605 shsMarket Capitalization$152.83 millionAssets Under Management$147.80 millionDividend Yield5.57%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%0.51%0.32%0.54%0.53%Other Expenses0.00%0.21%0.27%0.52%0.55%Total Expense0.79%0.65%0.40%0.73%0.73%Fee Waiver-0.30%-0.21%-0.27%-0.50%-0.62%Net Expense0.49%0.55%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. 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 Up 0.3% - Here's What HappenedMay 27 at 3:46 AM | americanbankingnews.comJanus Mortgage-Backed Securities ETF Q1 2026 CommentaryMay 26, 2026 | seekingalpha.comRead this warning immediatelyPorter Stansberry, founder of one of the world's largest financial research firms, says he's breaking the biggest story of his 26-year career. A famous historian whose books have sold over 45 million copies in 65 languages is warning of a structural shift so large it has only one historical parallel - 1776. One Stanford economist calls it 'the biggest change ever - bigger than electricity, bigger than the steam engine.' Stansberry outlines the stocks to buy, the stocks to sell, and three money moves to position yourself on the right side of this shift.May 30 at 1:00 AM | Porter & Company (Ad)Angel 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.comMBS: Mortgages Are Attractive After The Sell-OffApril 3, 2026 | 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 $8.74 at the beginning of the year. Since then, MBS shares have decreased by 1.4% and is now trading at $8.62. Who are Angel Oak Mortgage-Backed Securities ETF's major shareholders? Angel Oak Mortgage-Backed Securities ETF's top institutional shareholders include NewEdge Wealth LLC (14.62%), RFG Advisory LLC (0.77%), United Asset Strategies Inc. (0.64%) and Quantinno Capital Management LP (0.07%). 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 Holdings249 Fund Statistics Assets Under Management$147.80 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 Interest29,300 shs Miscellaneous Outstanding Shares17,730,000Beta0.15 Creation Fee$300.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Click the link to see which stocks MarketBeat analysts could become the next blockbuster growth stocks.Get This Free Report Top 10 MBS HoldingsCash OffsetHolding Weight: 4.28%First American Government Obligations Fund Class UHolding Weight: 3.61%SEQUOIA MORTGAGE TRUST 2023-4 5.64%Holding Weight: 2.63%Federal Home Loan Mortgage Corp. 2.5%Holding Weight: 2.29%Federal Home Loan Mortgage Corp. 2.5%Holding Weight: 2.19%RCKT MORTGAGE TRUST 2021-5 2.5%Holding Weight: 2.11%Federal National Mortgage Association 2%Holding Weight: 1.95%GS Mortgage-Backed Securities Trust 2020-Pj2 4.11%Holding Weight: 1.93%Federal National Mortgage Association 2%Holding Weight: 1.74%Federal Home Loan Mortgage Corp. 6%Holding Weight: 1.69%Full Holdings DetailsMBS Sector ExposureMBS Industry Exposure This page (NASDAQ:MBS) was last updated on 5/30/2026 by MarketBeat.com Staff. 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