MBS 8.70 ▲ -0.00% - Fund Analysis & Holdings - Stocknear
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    Angel Oak Mortgage-Backed...

    NASDAQ: MBS · Real-Time Price · USD
    8.70
    -0.00 (-0.00%)
    At close: Sep 08, 2025, 10:17 AM
    -0.00%
    Bid 8.7
    Market Cap 148.02M
    AUM 176.05M
    NAV 8.59
    EPS (ttm) n/a
    PE Ratio (ttm) n/a
    Shares Out 17.01M
    Inception Date Feb 16, 2024
    Ask 8.77
    Volume 4.03K
    Open 8.70
    Previous Close 8.70
    Day's Range 8.65 - 8.75
    52-Week Range 8.36 - 9.07
    Holdings 140
    Expense Ratio 0.80%

    About MBS

    The Angel Oak Mortgage-Backed Securities ETF (Fund) seeks the best risk-adjusted opportunities in fixed income that offer the potential for both stable income and price appreciation. The Fund will provide exposure to residential mortgage-backed securities (RMBS), primarily investing in agency and non-agency RMBS.

    Asset Class Equity
    Ticker Symbol MBS
    Inception Date Feb 16, 2024
    Provider Other
    Website Fund Home Page
    Exchange NASDAQ

    Top Sectors

    Sector Weight %
    Cash & Others 100.00%
    View All Sectors

    Top 10 Holdings 24.52% of assets

    Name Symbol Weight
    Fannie Mae Or Freddi... 01F052698 8.50%
    Fannie Mae Or Freddi... 01F050692 4.17%
    Colt 2022-3 Mortgage... 12659YAA2 2.34%
    Freddie Mac Pool 2.5... 3133KKUC1 1.61%
    Freddie Mac Pool 2.5... 3133KJ3Y6 1.45%
    Freddie Mac Pool 5.5... 3133CYQ68 1.41%
    First American Gover... FGUXX 1.37%
    Freddie Mac Pool 6% ... 3132DSFC1 1.31%
    Freddie Mac Pool 2% ... 3132DWBT9 1.26%
    Fannie Mae Pool 5.5%... 31418EYM6 1.10%
    View More Holdings

    Dividends Dividend Yield 5.12%

    Ex-Dividend Amount Payment Date
    Aug 29, 2025 $0.0330 Sep 2, 2025
    Jul 31, 2025 $0.0530 Aug 1, 2025
    Jun 30, 2025 $0.0355 Jul 1, 2025
    May 30, 2025 $0.0364 Jun 2, 2025
    Apr 30, 2025 $0.0387 May 1, 2025
    Full Dividend History
    news image

    3 weeks ago · seekingalpha.com

    JPLD: Defensive Carry With MBS

    JPLD offers high-quality, short-duration exposure with 98% investment grade assets, prioritizing principal stability and consistent income through carry and roll-down. Active management allows tactica...

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    1 month ago · seekingalpha.com

    Janus Henderson Mortgage-Backed Securities ETF Q2 2025 Commentary

    The Fund returned 1.02% and the Bloomberg U.S. Mortgage Backed Securities Index returned 1.14%. Early in the quarter, MBS spreads widened in line with other fixed income sectors, as risk markets sold ...

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    1 month ago · seekingalpha.com

    Collect 15% From Recession Proof MBS: AGNC

    Not interested in value and income for your portfolio? Sell AGNC today. Love income? Buy AGNC. Its market-beating returns and sky-high yield offer rewards to all. Retirement is the time to enjoy a mas...

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    2 months ago · zacks.com

    Will AGNC Investment's Exposure to Agency MBS Drive Growth?

    AGNC's $70.5B agency MBS bet reflects confidence in fixed income trends, but execution remains key amid market volatility.

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    2 months ago · zacks.com

    Will Annaly's Focus on Agency MBS Support Its Growth Momentum?

    Annaly Capital Management NLY is leaning into its core strength of agency mortgage-backed securities (MBS), with an aim to balance stability with steady returns. The company's disciplined investment a...

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    2 months ago · seekingalpha.com

    MBS: High-Quality Income ETF, 5.1% Dividend Yield

    MBS focuses on AAA-rated mortgage-backed securities. It yields 5.1%, quite a bit higher than most bond ETFs, including most with similar credit quality. It is a bit expensive, but has managed to out-e...

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