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Angel Oak Mortgage-Backed Securities ETF (MBS) Holdings

$8.69 +0.01 (+0.12%)
Closing price 03:59 PM Eastern
Extended Trading
$8.69 0.00 (0.00%)
As of 06:41 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.
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Top 25 MBS Holdings

RankCompanyCurrent PriceWeightShares Held
1Cash OffsetN/A19.95%25,854,297
2Federal National Mortgage AssociationN/A15.46%20,000,000
3Federal National Mortgage AssociationN/A7.58%10,000,000
4COLT 2022-3 MORTGAGE LOAN TRUST 3.9%N/A4.37%5,641,385
5Federal Home Loan Mortgage Corp. 5.5%N/A2.69%3,465,118
6Federal Home Loan Mortgage Corp. 6%N/A2.43%3,086,781
7First American Government Obligations FundN/A2.12%2,744,925
8Federal Home Loan Mortgage Corp. 5%N/A1.89%2,471,335
9J P MORGAN MORTGAGE TRUST 2024-INV1 5.5%N/A1.89%2,500,000
10Federal Home Loan Mortgage Corp. 5.5%N/A1.88%2,418,241
11Federal National Mortgage Association 3%N/A1.88%2,798,316
12CHASE HOME LENDING MORTGAGE TRUST 2 5.5%N/A1.87%2,500,005
13Federal National Mortgage Association 2%N/A1.59%2,600,767
14FIGRE TR 2025-HE1 6.59%N/A1.58%2,000,000
15Federal Home Loan Mortgage Corp. 5%N/A1.56%2,042,600
16Federal Home Loan Mortgage Corp. 5.5%N/A1.54%1,985,297
17Federal Home Loan Mortgage Corp. 6%N/A1.53%1,938,105
18Federal National Mortgage Association 5.5%N/A1.52%1,957,570
19Federal National Mortgage Association 5%N/A1.51%1,978,160
20Federal Home Loan Mortgage Corp. 5%N/A1.49%1,959,150
21Federal National Mortgage Association 5%N/A1.49%1,967,299
22PRET 2025-RPL1 TRUST 4%N/A1.47%2,000,000
23PRET 2025-RPL2 TRUST 4%N/A1.46%2,000,000
24Federal Home Loan Mortgage Corp. 5%N/A1.44%1,903,907
25PRET 2025-RPL1 TRUST 4%N/A1.44%1,896,740

Geographic Exposure

  • United States
    23.4%

Currency Exposure

  • USD
    108.6%

Coupon Exposure

  • 4-6
    58.0%
  • 6-8
    25.0%
  • 2-4
    22.8%
  • 0-2
    2.8%

Maturity Exposure

  • 30+
    58.7%
  • 20-30
    25.8%
  • 15-20
    14.1%
  • 5-10
    9.4%
  • 10-15
    0.2%
  • 1-3
    0.2%
  • 3-5
    0.1%

Related Companies and Tools

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This page (NYSEARCA:MBS) was last updated on 8/28/2025 by MarketBeat.com Staff
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