Angel Oak Mortgage-Backed Securities ETF (MBS) Holdings $8.74 -0.03 (-0.34%) Closing price 09/18/2025 03:59 PM EasternExtended Trading$8.74 +0.00 (+0.06%) As of 09/18/2025 05:45 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 Holdings Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock Top 25 MBS HoldingsRankCompanyCurrent PriceWeightShares Held1Cash OffsetN/A20.55%30,226,8752Federal National Mortgage AssociationN/A13.68%20,000,0003Federal National Mortgage AssociationN/A6.71%10,000,0004COLT 2022-3 MORTGAGE LOAN TRUST 3.9%N/A3.76%5,617,1005First American Government Obligations FundN/A3.24%4,764,4466Federal Home Loan Mortgage Corp. 2.5%N/A2.60%4,571,3487Federal Home Loan Mortgage Corp. 2.5%N/A2.33%4,073,9588Federal Home Loan Mortgage Corp. 5.5%N/A2.27%3,310,1149Federal Home Loan Mortgage Corp. 6%N/A2.10%3,020,26010Federal Home Loan Mortgage Corp. 2%N/A2.04%3,751,783 Get the Latest News and Ratings for MBS and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Angel Oak Mortgage-Backed Securities ETF and its competitors with MarketBeat's FREE daily newsletter. 11Federal National Mortgage Association 5.5%N/A1.77%2,583,11212J P MORGAN MORTGAGE TRUST 2024-INV1 5.5%N/A1.68%2,500,00013CHASE HOME LENDING MORTGAGE TRUST 2 5.5%N/A1.67%2,500,00514Federal Home Loan Mortgage Corp. 5%N/A1.67%2,467,04915Federal Home Loan Mortgage Corp. 5.5%N/A1.66%2,415,28616Federal National Mortgage Association 3%N/A1.65%2,792,95517Federal Home Loan Mortgage Corp. 2.5%N/A1.55%2,736,38718Federal National Mortgage Association 3%N/A1.44%2,426,04819Federal National Mortgage Association 2%N/A1.41%2,594,50420FIGRE TR 2025-HE1 6.59%N/A1.40%2,000,00021Federal Home Loan Mortgage Corp. 5%N/A1.36%2,011,42722Federal National Mortgage Association 5%N/A1.34%1,975,62423Federal National Mortgage Association 5.5%N/A1.34%1,953,97424Federal Home Loan Mortgage Corp. 6%N/A1.33%1,912,30225Federal National Mortgage Association 5%N/A1.32%1,965,156 Geographic ExposureUnited States23.4%Currency ExposureUSD108.6%Coupon Exposure4-658.0%6-825.0%2-422.8%0-22.8%Maturity Exposure30+58.7%20-3025.8%15-2014.1%5-109.4%10-150.2%1-30.2%3-50.1% Related Companies and Tools Related Companies TSEC Portfolio DCMB Portfolio VABS Portfolio DEED Portfolio JHMB Portfolio SCIO Portfolio OOSP Portfolio CAAA Portfolio CMBS Portfolio DMBS Portfolio This page (NYSEARCA:MBS) was last updated on 9/19/2025 by MarketBeat.com Staff From Our PartnersTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredHe Called Nvidia at $1.10. 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