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NASDAQ:MBS

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

Angel Oak Mortgage-Backed Securities ETF logo
$8.69 +0.01 (+0.12%)
As of 05/8/2026 03:59 PM Eastern

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

Advanced

Key Stats

Today's Range
$8.66
$8.71
50-Day Range
$8.65
$8.88
52-Week Range
$8.47
$9.16
Volume
31,714 shs
Average Volume
116,309 shs
Market Capitalization
$154.07 million
Assets Under Management
$146.75 million
Dividend Yield
5.52%
Net Expense Ratio
0.49%
Aggregate Rating
N/A

ETF Overview

Angel Oak Mortgage-Backed Securities ETF Expenses

TypeMBSAsset-Backed ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.79%0.51%0.32%0.54%0.53%
Other Expenses0.00%0.21%0.27%0.51%0.55%
Total Expense0.79%0.65%0.40%0.73%0.73%
Fee Waiver-0.30%-0.21%-0.27%-0.50%-0.61%
Net Expense0.49%0.55%0.36%0.62%0.60%
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MBS ETF News Headlines

MBS: Mortgages Are Attractive After The Sell-Off
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See More Headlines

MBS ETF - Frequently Asked Questions

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 0.6% and is now trading at $8.69.

Top institutional investors of Angel Oak Mortgage-Backed Securities ETF include RFG Advisory LLC (0.77%) and United Asset Strategies Inc. (0.64%).

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
NASDAQ
Current Symbol
NASDAQ:MBS
Inception Date
2/16/2024
Fund Manager
Ward Bortz, Namit Sinha, Clayton Triick
Previous Symbol
NYSEARCA:MBS
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
126

Fund Statistics

Assets Under Management
$146.75 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

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
65,400 shs

Miscellaneous

Beta
0.15
Creation Fee
$300.00
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Top 10 MBS Holdings

  • Cash Offset
    Holding Weight: 4.57%
  • SEQUOIA MORTGAGE TRUST 2023-4 5.69%
    Holding Weight: 2.67%
  • Federal Home Loan Mortgage Corp. 2.5%
    Holding Weight: 2.35%
  • Federal Home Loan Mortgage Corp. 2.5%
    Holding Weight: 2.23%
  • US DOLLARS
    Holding Weight: 2.22%
  • RCKT MORTGAGE TRUST 2021-5 2.5%
    Holding Weight: 2.18%
  • Federal National Mortgage Association 2%
    Holding Weight: 1.99%
  • GS Mortgage-Backed Securities Trust 2020-Pj2 4.11%
    Holding Weight: 1.95%
  • Federal Home Loan Mortgage Corp. 3%
    Holding Weight: 1.81%
  • Federal National Mortgage Association 2%
    Holding Weight: 1.77%

MBS Sector Exposure

MBS Industry Exposure


This page (NASDAQ:MBS) was last updated on 5/9/2026 by MarketBeat.com Staff.
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