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NYSEARCA:MBS

Angel Oak Mortgage-Backed Securities ETF (MBS) Price, Holdings, & News

$8.85 +0.01 (+0.11%)
As of 12:22 PM Eastern

About Angel Oak Mortgage-Backed Securities ETF (NYSEARCA:MBS)

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Key Stats

Today's Range
$8.81
$8.85
50-Day Range
$8.63
$8.84
52-Week Range
$8.36
$9.07
Volume
5,202 shs
Average Volume
139,949 shs
Market Capitalization
$154.26 million
Assets Under Management
$113.34 million
Dividend Yield
5.08%
Net Expense Ratio
0.49%
Aggregate Rating
N/A

ETF Overview

Angel Oak Mortgage-Backed Securities ETF Expenses

TypeMBSAsset-Backed ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.79%0.54%0.32%0.51%0.53%
Other Expenses0.00%0.21%0.27%0.59%0.56%
Total Expense0.79%0.67%0.40%0.74%0.73%
Fee Waiver-0.30%-0.22%-0.26%-0.71%-0.63%
Net Expense0.49%0.56%0.35%0.58%0.60%
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MBS ETF News Headlines

What Are Mortgage-Backed Securities (MBS)?
NEW LAW: Congress Approves Setup For Digital Dollar?
Trump Ally Says Congress Approved the Setup for a Digital Dollar 2.0 But according to Rep. Marjorie Taylor Green, it's a bill that contains "the entire setup, groundwork and infrastructure to move from cash to digital currency."tc pixel
FSEC: MBS Fund From Fidelity, Intermediate Duration
See More Headlines

MBS ETF - Frequently Asked Questions

Angel Oak Mortgage-Backed Securities ETF's stock was trading at $8.53 at the beginning of the year. Since then, MBS shares have increased by 3.6% and is now trading at $8.84.

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

Issuer
Angel Oak Capital Advisors
Fund Name
Angel Oak Mortgage-Backed Securities ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:MBS
Inception Date
2/20/2024
Fund Manager
Sreeniwas Prabhu, Nichole Hammond, Matthew Kennedy, Berkin Kologlu, Clayton Triick
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Asset-Backed
Development Level
Blended Development
Region
Global
Number of Holdings
117

Fund Statistics

Assets Under Management
$113.34 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Angel Oak Capital Advisors, LLC
Custodian
U.S. Bank, N.A.
Distributor
Quasar Distributors, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
19,200 shs

Miscellaneous

Beta
0.08
Creation Fee
$300.00
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Top 10 MBS Holdings

  • Federal National Mortgage Association
    Holding Weight: 6.60%
  • Cash Offset
    Holding Weight: 6.54%
  • COLT 2022-3 MORTGAGE LOAN TRUST 3.9%
    Holding Weight: 3.61%
  • Federal National Mortgage Association 2%
    Holding Weight: 2.80%
  • Federal Home Loan Mortgage Corp. 2.5%
    Holding Weight: 2.56%
  • Federal Home Loan Mortgage Corp. 2.5%
    Holding Weight: 2.29%
  • Federal National Mortgage Association 3%
    Holding Weight: 2.23%
  • Federal Home Loan Mortgage Corp. 2%
    Holding Weight: 2.00%
  • Figre Tr 2025-He5 FRN 6.36%
    Holding Weight: 1.98%
  • Federal Home Loan Mortgage Corp. 6%
    Holding Weight: 1.97%

This page (NYSEARCA:MBS) was last updated on 10/22/2025 by MarketBeat.com Staff
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