NASDAQ:MBS Angel Oak Mortgage-Backed Securities ETF (MBS) Price, Holdings, & News $8.74 +0.01 (+0.11%) As of 04:00 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestTrendsBuy This Stock About Angel Oak Mortgage-Backed Securities ETF (NASDAQ:MBS) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get MBS alerts:Sign Up Key Stats Today's Range$8.71▼$8.7650-Day Range$8.56▼$8.7352-Week Range$8.36▼$9.07Volume71,114 shsAverage Volume150,458 shsMarket Capitalization$131.36 millionAssets Under Management$154.18 millionDividend Yield5.03%Net Expense Ratio0.49%Aggregate RatingN/A ETF Overview The Angel Oak Mortgage-Backed Securities ETF (MBS) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is actively managed, seekingtotal returns through investments in various US mortgage-backed securities (MBS) of any credit quality and maturity. MBS was launched on Feb 20, 2024 and is issued by Angel Oak. Read More Angel Oak Mortgage-Backed Securities ETF ExpensesTypeMBSAsset-Backed ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.79%0.54%0.32%0.54%0.53%Other Expenses0.00%0.21%0.27%0.52%0.56%Total Expense0.79%0.67%0.40%0.73%0.73%Fee Waiver-0.30%-0.22%-0.26%-0.50%-0.63%Net Expense0.49%0.56%0.35%0.63%0.60% Receive MBS Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Angel Oak Mortgage-Backed Securities ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. MBS ETF News HeadlinesJPLD: Defensive Carry With MBSAugust 11, 2025 | seekingalpha.comJanus Henderson Mortgage-Backed Securities ETF Q2 2025 CommentaryAugust 5, 2025 | seekingalpha.com“Fed Proof” Your Bank Account with THESE 4 Simple StepsStarting as soon as a few months from now, the United States government will make a sweeping change to bank accounts nationwide. It will give them unprecedented powers to control your bank account.September 10 at 2:00 AM | Weiss Ratings (Ad)Janus Henderson Mortgage-Backed Securities ETF declares monthly distribution of $0.1830August 5, 2025 | msn.comCollect 15% From Recession Proof MBS: AGNCJuly 19, 2025 | seekingalpha.comJMBS: High-Quality MBS ETF With Good Yield And Risk-Adjusted ReturnsJune 30, 2025 | seekingalpha.comSee More Headlines MBS ETF - Frequently Asked Questions How have MBS shares performed this year? Angel Oak Mortgage-Backed Securities ETF's stock was trading at $8.53 at the beginning of the year. Since then, MBS stock has increased by 2.5% and is now trading at $8.74. Who are Angel Oak Mortgage-Backed Securities ETF's major shareholders? Top institutional shareholders of Angel Oak Mortgage-Backed Securities ETF include CW Advisors LLC (45.15%), Gradient Investments LLC (22.33%), Angel Oak Capital Advisors LLC (9.29%) and Mattson Financial Services LLC (2.65%). How do I buy shares of Angel Oak Mortgage-Backed Securities ETF? Shares of MBS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerAngel Oak Capital Advisors Fund NameAngel Oak Mortgage-Backed Securities ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:MBS Inception Date2/16/2024 Fund ManagerWard Bortz, Namit Sinha, Clayton Triick WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusAsset-Backed Development LevelBlended Development RegionGlobal Number of Holdings131 Fund Statistics Assets Under Management$154.18 million Average Daily Volume$0.00 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorAngel Oak Capital Advisors, LLC CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerVirtu Financial Options OptionableN/A Short Interest9,300 shs Miscellaneous Outstanding Shares15,030,000BetaN/A Creation Fee$300.00 These 7 Stocks Will Be Magnificent in 2025Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2025. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 MBS HoldingsCash OffsetHolding Weight: 21.46%Federal National Mortgage AssociationHolding Weight: 13.72%Federal National Mortgage AssociationHolding Weight: 6.72%COLT 2022-3 MORTGAGE LOAN TRUST 3.9%Holding Weight: 3.78%Federal Home Loan Mortgage Corp. 2.5%Holding Weight: 2.59%Federal Home Loan Mortgage Corp. 2.5%Holding Weight: 2.33%Federal Home Loan Mortgage Corp. 5.5%Holding Weight: 2.28%Federal Home Loan Mortgage Corp. 6%Holding Weight: 2.12%Federal Home Loan Mortgage Corp. 2%Holding Weight: 2.03%Federal National Mortgage Association 5.5%Holding Weight: 1.78%Full Holdings DetailsMBS Sector ExposureMBS Industry Exposure This page (NASDAQ:MBS) was last updated on 9/10/2025 by MarketBeat.com Staff From Our PartnersNvidia Times 1,000,000Nvidia’s latest AI chip is a $25,000 powerhouse — with 80 billion transistors and the ability to perform 60 tr...Paradigm Press | SponsoredWhat's the Best Way to Lower RMD Taxes?Turning 73 triggers a key IRS rule: you must begin taking required minimum distributions (RMDs) from certain r...SmartAsset | SponsoredIRS Wants Another Check on Sept 15th—What If You Could Keep It Instead?On September 15th, the IRS collects another round of quarterly tax payments—targeting self-employed profession...American Alternative | SponsoredTrump’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 | SponsoredWhat Steve Bannon revealed about Trump’s gold playA Trump advisor just said 3 words that could reset the dollar. 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