NYSEARCA:MBS Angel Oak Mortgage-Backed Securities ETF (MBS) Price, Holdings, & News $8.60 +0.04 (+0.47%) Closing price 02/21/2025 03:47 PM EasternExtended Trading$8.60 0.00 (-0.06%) As of 02/21/2025 04:05 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnership About Angel Oak Mortgage-Backed Securities ETF (NYSEARCA: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$8.57▼$8.6050-Day Range$8.44▼$8.6252-Week Range$8.21▼$9.08Volume48,941 shsAverage Volume287,998 shsMarket Capitalization$176.82 millionAssets Under Management$113.34 millionDividend Yield4.80%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… Angel Oak Mortgage-Backed Securities ETF ExpensesTypeMBSAsset-Backed ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.79%0.54%0.33%0.51%0.53%Other Expenses0.00%0.38%0.26%0.57%0.53%Total Expense0.79%0.72%0.40%0.73%0.71%Fee Waiver-0.30%-0.30%-0.25%-0.66%-0.56%Net Expense0.49%0.56%0.36%0.58%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 HeadlinesAngel Oak Capital Advisors Announces Listing Transfer to Nasdaq for Exchange-Traded FundsDecember 5, 2024 | finance.yahoo.comFSEC: MBS Fund From Fidelity, Intermediate DurationNovember 19, 2024 | seekingalpha.com$5,000 DOGE check?Elon Musk's DOGE agenda just took a very surprising turn... Earlier this week, reports emerged that a portion of the savings DOGE makes in Federal cuts could be funneled back to taxpayers. The media was quick to dub it a DOGE Dividend, with claims circulating that we could all receive a $5,000 check in the mail.February 22, 2025 | Altimetry (Ad)Angel Oak Capital Advisors Completes Conversion of Two Mutual Funds to ETFsFebruary 20, 2024 | businesswire.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 start of the year. Since then, MBS stock has increased by 0.8% and is now trading at $8.60. View the best growth stocks for 2025 here. 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 ExchangeNYSEARCACurrent SymbolNYSEARCA:MBS Inception Date2/20/2024 Fund ManagerSreeniwas Prabhu, Nichole Hammond, Matthew Kennedy, Berkin Kologlu, Clayton Triick WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusAsset-Backed Development LevelBlended Development RegionGlobal Number of Holdings117 Fund Statistics Assets Under Management$113.34 million Average Daily Volume$0.00 Discount/Premium0.02% 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 Interest19,200 shs Miscellaneous Outstanding Shares20,560,000Beta0.08 Creation Fee$300.00 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.Get This Free Report Top 10 MBS HoldingsFederal National Mortgage AssociationHolding Weight: 13.99%Federal National Mortgage AssociationHolding Weight: 8.58%Federal Home Loan Mortgage Corp. 6%Holding Weight: 5.52%COLT 2022-3 MORTGAGE LOAN TRUST 3.9%Holding Weight: 3.37%Federal Home Loan Mortgage Corp. 5%Holding Weight: 3.08%Federal National Mortgage Association 5.5%Holding Weight: 2.29%Federal Home Loan Mortgage Corp. 5.5%Holding Weight: 2.26%Federal Home Loan Mortgage Corp. 5.5%Holding Weight: 2.00%First American Government Obligations FundHolding Weight: 1.96%Fnma Pass-Thru I 5%Holding Weight: 1.87%Full Holdings Details This page (NYSEARCA:MBS) was last updated on 2/22/2025 by MarketBeat.com Staff From Our PartnersElon’s “New Gold”MIT scientists just developed a brand-new metal… A metal that’s shaping up to be, not only the biggest brea...True Market Insiders | SponsoredCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... 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