NASDAQ:MBS Angel Oak Mortgage-Backed Securities ETF (MBS) Price, Holdings, & News $8.66 -0.01 (-0.12%) As of 02:54 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipTrends 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$8.65▼$8.6850-Day Range$8.44▼$8.7052-Week Range$8.21▼$9.08Volume38,945 shsAverage Volume221,915 shsMarket Capitalization$174.59 millionAssets Under Management$179.50 millionDividend Yield4.73%Net Expense Ratio0.49%Aggregate RatingN/A ETF OverviewThe 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… Remove Ads Angel Oak Mortgage-Backed Securities ETF ExpensesTypeMBSAsset-Backed ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.79%0.54%0.32%0.52%0.53%Other Expenses0.00%0.38%0.25%0.45%0.53%Total Expense0.79%0.72%0.40%0.67%0.71%Fee Waiver-0.30%-0.30%-0.25%-0.31%-0.55%Net Expense0.49%0.56%0.36%0.61%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. Email Address MBS ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 shares have increased by 1.5% and is now trading at $8.66. View the best growth stocks for 2025 here. Who are Angel Oak Mortgage-Backed Securities ETF's major shareholders? Angel Oak Mortgage-Backed Securities ETF's top institutional investors include Gradient Investments LLC (23.01%), Angel Oak Capital Advisors LLC (12.77%), NewEdge Wealth LLC (10.22%) and LPL Financial LLC (4.52%). 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 Holdings151 Fund Statistics Assets Under Management$179.50 million Average Daily Volume$0.00 Discount/Premium0.00% 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 Interest7,700 shs Miscellaneous Outstanding Shares20,160,000BetaN/A Creation Fee$300.00 20 Stocks to Sell NowMarketBeat has just released its list of 20 stocks that Wall Street analysts hate. These companies may appear to have good fundamentals, but top analysts smell something seriously rotten. Are any of these companies lurking around your portfolio?Get This Free Report Top 10 MBS HoldingsFederal National Mortgage AssociationHolding Weight: 13.65%Federal National Mortgage AssociationHolding Weight: 8.40%First American Government Obligations FundHolding Weight: 3.84%COLT 2022-3 MORTGAGE LOAN TRUST 3.9%Holding Weight: 3.25%Federal Home Loan Mortgage Corp. 5%Holding Weight: 3.02%Federal National Mortgage Association 5.5%Holding Weight: 2.24%Federal Home Loan Mortgage Corp. 5.5%Holding Weight: 1.96%Fnma Pass-Thru I 2%Holding Weight: 1.96%Fnma Pass-Thru I 5%Holding Weight: 1.83%Fnma Pass-Thru I 5.5%Holding Weight: 1.64%Full Holdings Details This page (NASDAQ:MBS) was last updated on 3/12/2025 by MarketBeat.com Staff From Our PartnersDeFi Coin on Verge of Breakout!We’re Opening the Ultimate Crypto Vault… Don't let this be the missed opportunity you regret for years. 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