NASDAQ:MBS Angel Oak Mortgage-Backed Securities ETF (MBS) Price, Holdings, & News $8.64 +0.01 (+0.12%) 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$8.60▼$8.6850-Day Range$8.54▼$8.6652-Week Range$8.36▼$9.08Volume229,573 shsAverage Volume157,155 shsMarket Capitalization$129.86 millionAssets Under Management$144.01 millionDividend Yield5.09%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. Email Address MBS ETF News HeadlinesJPLD: Defensive Carry With MBSAugust 11, 2025 | seekingalpha.comJanus Henderson Mortgage-Backed Securities ETF Q2 2025 CommentaryAugust 5, 2025 | seekingalpha.com$100 Trillion “AI Metal” Found in American Ghost TownJeff Brown recently traveled to a ghost town in the middle of an American desert… To investigate what could be the biggest technology story of this decade. In short, he believes what he's holding in his hand is the key to the $100 trillion AI boom… And only one company here in the U.S. can mine this obscure metal.August 19 at 2:00 AM | Brownstone Research (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 1.3% and is now trading at $8.64. Who are Angel Oak Mortgage-Backed Securities ETF's major shareholders? Angel Oak Mortgage-Backed Securities ETF's top institutional investors 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 Holdings132 Fund Statistics Assets Under Management$144.01 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 Interest22,900 shs Miscellaneous Outstanding Shares15,030,000BetaN/A Creation Fee$300.00 The Best High-Yield Dividend Stocks for 2025Discover the 10 Best High-Yield Dividend Stocks for 2025 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 MBS HoldingsFederal National Mortgage AssociationHolding Weight: 15.36%Cash OffsetHolding Weight: 14.63%Federal National Mortgage AssociationHolding Weight: 7.52%COLT 2022-3 MORTGAGE LOAN TRUST 3.9%Holding Weight: 4.34%Federal Home Loan Mortgage Corp. 5.5%Holding Weight: 2.67%Federal Home Loan Mortgage Corp. 6%Holding Weight: 2.42%CHASE HOME LENDING MORTGAGE TRUST 2 5.5%Holding Weight: 1.88%Federal Home Loan Mortgage Corp. 5%Holding Weight: 1.88%J P MORGAN MORTGAGE TRUST 2024-INV1 5.5%Holding Weight: 1.88%Federal Home Loan Mortgage Corp. 5.5%Holding Weight: 1.86%Full Holdings DetailsMBS Sector ExposureMBS Industry Exposure This page (NASDAQ:MBS) was last updated on 8/19/2025 by MarketBeat.com Staff From Our PartnersTrump’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 | SponsoredThis is my Christian duty“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 tril...Paradigm Press | SponsoredAlex’s “Next Magnificent Seven” stocksThe original “Magnificent Seven” turned $7K into $1.18 million. 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