NYSEARCA:MBS Angel Oak Mortgage-Backed Securities ETF (MBS) Price, Holdings, & News $8.85 +0.01 (+0.11%) As of 12:22 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock About Angel Oak Mortgage-Backed Securities ETF (NYSEARCA: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$8.81▼$8.8550-Day Range$8.63▼$8.8452-Week Range$8.36▼$9.07Volume5,202 shsAverage Volume139,949 shsMarket Capitalization$154.26 millionAssets Under Management$113.34 millionDividend Yield5.08%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 ETFsNYSEARCA ETFsAll ETFsManagement 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% 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. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. MBS ETF News HeadlinesWhat Are Mortgage-Backed Securities (MBS)?March 13, 2025 | msn.comAngel Oak Capital Advisors Announces Listing Transfer to Nasdaq for Exchange-Traded FundsDecember 5, 2024 | finance.yahoo.comNEW 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."October 22 at 2:00 AM | Goldco Precious Metals (Ad)FSEC: MBS Fund From Fidelity, Intermediate DurationNovember 18, 2024 | seekingalpha.comAngel Oak Capital Advisors Completes Conversion of Two Mutual Funds to ETFsFebruary 20, 2024 | businesswire.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 the year. Since then, MBS shares have increased by 3.6% and is now trading at $8.84. 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 ExchangeNYSEARCACurrent SymbolNYSEARCA:MBS Inception Date2/20/2024 Fund ManagerSreeniwas Prabhu, Nichole Hammond, Matthew Kennedy, Berkin Kologlu, Clayton Triick WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusAsset-Backed Development LevelBlended Development RegionGlobal Number of Holdings117 Fund Statistics Assets Under Management$113.34 million Average Daily Volume$0.00 Discount/Premium0.02% 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 Interest19,200 shs Miscellaneous Outstanding Shares17,430,000Beta0.08 Creation Fee$300.00 The 10 Best AI Stocks to Own in 2025Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Top 10 MBS HoldingsFederal National Mortgage AssociationHolding Weight: 6.60%Cash OffsetHolding 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%Full Holdings Details This page (NYSEARCA:MBS) was last updated on 10/22/2025 by MarketBeat.com Staff From Our PartnersNEW LAW: Congress Approves Setup For Digital Dollar?Trump Ally Says Congress Approved the Setup for a Digital Dollar 2.0 But according to Rep. 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