NYSEARCA:MBS Angel Oak Mortgage-Backed Securities ETF (MBS) Price, Holdings, & News $8.52 +0.03 (+0.31%) Closing price 05/23/2025 03:20 PM EasternExtended Trading$8.52 0.00 (-0.01%) As of 05/23/2025 04:04 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 Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock About Angel Oak Mortgage-Backed Securities ETF (NYSEARCA:MBS) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get MBS alerts:Sign Up Key Stats Today's Range$8.47▼$8.5450-Day Range$8.49▼$8.7552-Week Range$8.35▼$9.08Volume37,286 shsAverage Volume109,481 shsMarket Capitalization$173.98 millionAssets Under Management$113.34 millionDividend Yield4.93%Net Expense Ratio0.49%Aggregate RatingN/A ETF OverviewThe 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%0.33%0.52%0.53%Other Expenses0.00%0.38%0.25%0.56%0.52%Total Expense0.79%0.72%0.40%0.73%0.71%Fee Waiver-0.30%-0.30%-0.25%-0.65%-0.54%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. Email Address 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.comWas $49. Now $7. (not for long)It was $49 to join our Money Monday Revolution… …a renegade group of traders defying the odds, and targeting a year’s worth of gains with just one trade every Monday at 9:30am… But right now, for a limited time… You can get access for just $7 today!May 24, 2025 | Timothy Sykes (Ad)FSEC: MBS Fund From Fidelity, Intermediate DurationNovember 19, 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 on January 1st, 2025. Since then, MBS shares have decreased by 0.2% and is now trading at $8.5160. View the best growth stocks for 2025 here. 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 Shares20,430,000Beta0.08 Creation Fee$300.00 These 7 Stocks Will Be Magnificent in 2025Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2025. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 MBS HoldingsFederal National Mortgage AssociationHolding Weight: 11.31%Cash OffsetHolding Weight: 7.80%Federal National Mortgage AssociationHolding Weight: 5.55%COLT 2022-3 MORTGAGE LOAN TRUST 3.9%Holding Weight: 3.25%Federal Home Loan Mortgage Corp. 5%Holding Weight: 3.02%Federal Home Loan Mortgage Corp. 2.5%Holding Weight: 2.68%Federal National Mortgage Association 5.5%Holding Weight: 2.21%Federal Home Loan Mortgage Corp. 5.5%Holding Weight: 1.97%Fnma Pass-Thru I 2%Holding Weight: 1.95%Fnma Pass-Thru I 5%Holding Weight: 1.83%Full Holdings Details This page (NYSEARCA:MBS) was last updated on 5/24/2025 by MarketBeat.com Staff From Our PartnersTrump Predicts Dollar DownfallREAD THIS VERY CAREFULLY: If you have $100,000 or more saved for retirement, this may make you VERY angry... ...Augusta Precious Metals | SponsoredThe Trump Dump is starting; Get out of stocks now?The first 365 days of the Trump presidency… Will be the best time to get rich in American history.Paradigm Press | Sponsored$19 for a FULL YEAR of stock picks?!Invest in Musk's AI Play With Just $100 You don't need deep pockets to ride the next wave of AI wealth. ...Behind the Markets | SponsoredWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... 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