MBS
Angel Oak Mortgage-Backed Securities ETF
MBS | NASDAQ
$8.30
-$0.01 (-0.18%)
At close: Oct 30, 2026, 4:00 PM ET
$8.05
-$0.25 (-3.01%)
Pre-market:
Nov 2, 2026, 4:00 AM ET
-0.18%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 144.99M
AVG Volume 127.93K
AUM 200.67M
NAV 8.39
1D Range
8.29 8.35
52W Range
8.15 8.88
About MBS
The Angel Oak Mortgage-Backed Securities ETF (Fund) is designed to pinpoint the most favorable risk-adjusted opportunities available in the fixed income market. Its objective is to deliver a combinati...
Asset Class Fixed Income
Holdings 140
Inception Date Feb 16, 2024
Expense Ratio 0.79%
Domicile United States
ISIN US03463K7375
Provider Other
Website Fund Home Page
Top Holdings
24.17% of assets| Name | Symbol | Weight |
|---|---|---|
| Fannie Mae Or Freddi... | MBS | 10.31% |
| Fannie Mae Or Freddi... | MBS | 5.26% |
| First American Gover... | MBS | 3.08% |
| Fannie Mae Or Freddi... | MBS | 3.02% |
| Fannie Mae Pool 6% 0... | MBS | 2.49% |
Dividends
Yield 5.57%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 30, 26 | $0.0384 | Nov 2, 26 |
| Sep 30, 26 | $0.0382 | Oct 1, 26 |
| Aug 31, 26 | $0.0341 | Sep 1, 26 |
| Jul 31, 26 | $0.0403 | Aug 3, 26 |
| Jun 30, 26 | $0.0398 | Jul 1, 26 |
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