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Angel Oak Mortgage-Backed Securities ETF (MBS) Holdings

$8.59 +0.01 (+0.12%)
Closing price 07/18/2025 03:59 PM Eastern
Extended Trading
$8.59 0.00 (-0.06%)
As of 07/18/2025 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.

Top 50 MBS Holdings

RankCompanyCurrent PriceWeightShares Held
1Federal National Mortgage AssociationN/A11.10%20,000,000
2Federal National Mortgage AssociationN/A5.44%10,000,000
35 Year Treasury Note Future Sept 25N/A3.86%64
4COLT 2022-3 MORTGAGE LOAN TRUST 3.9%N/A3.08%5,680,690
5Cash OffsetN/A2.90%5,213,125
6Federal Home Loan Mortgage Corp. 2.5%N/A2.59%5,616,811
7Federal National Mortgage Association 4%N/A2.53%4,889,305
8Federal National Mortgage Association 5.5%N/A2.17%3,893,749
9Federal Home Loan Mortgage Corp. 5.5%N/A1.93%3,468,842
10Federal National Mortgage Association 2%N/A1.88%4,271,310
11Federal National Mortgage Association 5%N/A1.77%3,249,248
12Federal Home Loan Mortgage Corp. 6%N/A1.75%3,090,497
13Federal Home Loan Mortgage Corp. 5.5%N/A1.46%2,632,098
14Federal Home Loan Mortgage Corp. 6%N/A1.43%2,491,918
15Federal National Mortgage Association 5.5%N/A1.40%2,510,559
16Federal Home Loan Mortgage Corp. 5.5%N/A1.38%2,487,369
17Federal Home Loan Mortgage Corp. 5.5%N/A1.38%2,470,267
18Federal Home Loan Mortgage Corp. 5.5%N/A1.38%2,478,768
19J P MORGAN MORTGAGE TRUST 2024-INV1 5.5%N/A1.38%2,500,000
20Federal Home Loan Mortgage Corp. 5%N/A1.36%2,475,302
21CHASE HOME LENDING MORTGAGE TRUST 2 5.5%N/A1.35%2,500,005
22Federal National Mortgage Association 3%N/A1.35%2,813,939
23Federal National Mortgage Association 5%N/A1.35%2,480,011
24Federal Home Loan Mortgage Corp. 5%N/A1.31%2,397,193
25Federal Home Loan Mortgage Corp. 6%N/A1.15%2,030,302
26Federal National Mortgage Association 2%N/A1.15%2,606,882
27FIGRE TR 2025-HE1 6.59%N/A1.14%2,000,000
28Federal Home Loan Mortgage Corp. 5%N/A1.13%2,064,987
29Federal Home Loan Mortgage Corp. 5.5%N/A1.11%1,987,167
30Federal National Mortgage Association 2.5%N/A1.09%2,353,637
31Federal National Mortgage Association 5%N/A1.09%1,980,510
32Federal National Mortgage Association 5.5%N/A1.09%1,959,419
33Federal National Mortgage Association 5.5%N/A1.09%1,959,833
34Federal Home Loan Mortgage Corp. 5%N/A1.07%1,961,405
35Federal National Mortgage Association 5%N/A1.07%1,969,441
36PRET 2025-RPL1 TRUST 4%N/A1.06%2,000,000
37Federal Home Loan Mortgage Corp. 5%N/A1.05%1,939,794
38PRET 2025-RPL2 TRUST 4%N/A1.05%2,000,000
39Federal Home Loan Mortgage Corp. 5%N/A1.04%1,907,142
40Federal Home Loan Mortgage Corp. 5%N/A1.04%1,905,926
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41PRET 2025-RPL1 TRUST 4%N/A1.04%1,908,502
42First American Government Obligations FundN/A1.03%1,845,126
43MS RSDL MRTG LN TR 2024-3 6%N/A1.01%1,824,434
44SG RESIDENTIAL MORTGAGE TRUST 1.56%N/A1.01%2,163,952
45Federal Home Loan Mortgage Corp. 5.5%N/A1.00%1,809,951
46COLT 2022-3 MORTGAGE LOAN TRUST 4.22%N/A0.96%2,000,000
47MELLO MTG CAP ACCP 2022-INV2 3%N/A0.96%2,037,229
48JP MORG WLTH MTG TR 2020-ATR1 3%N/A0.94%1,955,695
49Federal National Mortgage Association 3.5%N/A0.93%1,862,295
50Federal Home Loan Mortgage Corp. 2%N/A0.91%2,068,204

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 7/19/2025 by MarketBeat.com Staff
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