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Angel Oak Mortgage-Backed Securities ETF (MBS) Holdings

$8.58 -0.05 (-0.58%)
Closing price 05/2/2025 04:00 PM Eastern
Extended Trading
$8.59 +0.01 (+0.06%)
As of 05/2/2025 04:42 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.

Top 50 MBS Holdings

RankCompanyCurrent PriceWeightShares Held
1Federal National Mortgage AssociationN/A11.31%20,000,000
2Cash OffsetN/A7.80%13,758,609
3Federal National Mortgage AssociationN/A5.55%10,000,000
4COLT 2022-3 MORTGAGE LOAN TRUST 3.9%N/A3.25%5,842,519
5Federal Home Loan Mortgage Corp. 5%N/A3.02%5,441,674
6Federal Home Loan Mortgage Corp. 2.5%N/A2.68%5,685,292
7Federal National Mortgage Association 5.5%N/A2.21%3,912,852
8Federal Home Loan Mortgage Corp. 5.5%N/A1.97%3,477,334
9Fnma Pass-Thru I 2%N/A1.95%4,322,074
10Fnma Pass-Thru I 5%N/A1.83%3,290,987
11Federal Home Loan Mortgage Corp. 5.5%N/A1.51%2,678,862
12Federal National Mortgage Association 5.5%N/A1.45%2,559,001
13Federal Home Loan Mortgage Corp. 5.5%N/A1.44%2,537,767
14J P MORGAN MORTGAGE TRUST 2024-INV1 5.5%N/A1.43%2,500,000
15Government National Mortgage Association 3%N/A1.42%2,819,735
16Federal Home Loan Mortgage Corp. 5.5%N/A1.41%2,477,417
17Federal Home Loan Mortgage Corp. 5.5%N/A1.41%2,484,332
18Fnma Pass-Thru I 3%N/A1.40%2,852,419
19Fnma Pass-Thru I 5%N/A1.40%2,519,478
20CHASE HOME LENDING MORTGAGE TRUST 2024-8 5.5%N/A1.39%2,500,005
21Federal Home Loan Mortgage Corp. 5%N/A1.39%2,483,938
22Federal Home Loan Mortgage Corp. 5%N/A1.37%2,459,744
23First American Government Obligations FundN/A1.31%2,305,585
24Fnma Pass-Thru I 2%N/A1.19%2,654,297
25Federal Home Loan Mortgage Corp. 5%N/A1.18%2,110,737
26FIGRE TRUST 2025-HE1 6.59%N/A1.16%2,000,000
27JP MORGAN MORTGAGE TRUST 2025-2 5.5%N/A1.14%2,000,000
28Federal Home Loan Mortgage Corp. 5.5%N/A1.13%1,991,064
29Federal National Mortgage Association 5.5%N/A1.13%1,986,461
30Fnma Pass-Thru I 2.5%N/A1.13%2,383,299
31Fnma Pass-Thru I 5.5%N/A1.11%1,966,759
32Federal Home Loan Mortgage Corp. 5%N/A1.10%1,985,884
33Federal National Mortgage Association 5%N/A1.10%1,985,216
34Federal National Mortgage Association 5%N/A1.09%1,973,811
35PRET 2025-RPL1 TRUST 4%N/A1.09%1,957,675
36Federal Home Loan Mortgage Corp. 5%N/A1.08%1,944,452
37Federal Home Loan Mortgage Corp. 5%N/A1.07%1,926,570
38Federal Home Loan Mortgage Corp. 5%N/A1.06%1,910,255
39PRET 2025-RPL1 TRUST 4%N/A1.05%2,000,000
40MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2024-3 6%N/A1.04%1,828,464
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41Federal Home Loan Mortgage Corp. 5.5%N/A1.03%1,814,750
42PRET 2025-RPL2 TRUST 4%N/A1.03%2,000,000
43SG RESIDENTIAL MORTGAGE TRUST 1.56%N/A1.03%2,184,584
44MELLO MORTGAGE CAPITAL ACCEPTANCE 2022-INV2 3%N/A1.00%2,056,906
45COLT 2022-3 MORTGAGE LOAN TRUST 4.21%N/A0.99%2,000,000
46JP MORGAN WEALTH MANAGEMENT MORTGAGE TRUST 3%N/A0.99%1,986,932
47Fnma Pass-Thru I 3.5%N/A0.97%1,887,659
48Federal Home Loan Mortgage Corp. 2%N/A0.95%2,093,646
49VERUS SECURITIZATION TRUST 2022-7 5.34%N/A0.90%1,600,000
50CSMC 2022-NQM4 TRUST 4.82%N/A0.89%1,576,652

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%

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This page (NYSEARCA:MBS) was last updated on 5/4/2025 by MarketBeat.com Staff
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