Angel Oak Mortgage-Backed... (MBS)
NASDAQ: MBS
· Real-Time Price · USD
8.63
-0.00 (-0.06%)
At close: Aug 18, 2025, 3:59 PM
8.63
-0.07%
After-hours: Aug 18, 2025, 04:10 PM EDT
-0.06% (1D)
Bid | 8.42 |
Market Cap | 128.88M |
AUM | 176.05M |
NAV | 8.59 |
EPS (ttm) | n/a |
PE Ratio (ttm) | n/a |
Shares Out | 14.92M |
Inception Date | Feb 16, 2024 |
Ask | 8.65 |
Volume | 9.7K |
Open | 8.67 |
Previous Close | 8.63 |
Day's Range | 8.61 - 8.67 |
52-Week Range | 8.36 - 9.08 |
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 10 Holdings 26.30% of assets
Name | Symbol | Weight |
---|---|---|
Fannie Mae Or Freddi... | 01F052698 | 8.20% |
Fannie Mae Or Freddi... | 01F050692 | 4.02% |
First American Gover... | FGUXX | 2.95% |
Freddie Mac Pool 2.5... | 3133KKUC1 | 2.38% |
Colt 2022-3 Mortgage... | 12659YAA2 | 2.27% |
Freddie Mac Pool 2.5... | 3133KJ3Y6 | 1.40% |
Freddie Mac Pool 5.5... | 3133CYQ68 | 1.36% |
Freddie Mac Pool 6% ... | 3132DSFC1 | 1.26% |
Fannie Mae Pool 5.5%... | 31418EYM6 | 1.24% |
Freddie Mac Pool 2% ... | 3132DWBT9 | 1.22% |
Dividends Dividend Yield 5.22%
Ex-Dividend | Amount | Payment Date |
---|---|---|
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 |
Mar 31, 2025 | $0.0411 | Apr 1, 2025 |

2 weeks ago · seekingalpha.com
Janus Henderson Mortgage-Backed Securities ETF Q2 2025 CommentaryThe 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 ...

2 months ago · seekingalpha.com
MBS: Best-In-Class Total Return, Soon To Be Brookfield-ControlledAngel Oak's majority stake sale to Brookfield Asset Management is a major catalyst for the MBS ETF. The fund already performs at the top of its peer group on a total return basis. Through its IG non-a...