NYSEARCA:MBS Angel Oak Mortgage-Backed Securities ETF (MBS) Price, Holdings, & News $8.51 +0.02 (+0.24%) As of 01/21/2025 03:59 PM Eastern 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$8.47▼$8.5550-Day Range$8.44▼$8.6752-Week Range$8.21▼$9.08Volume37,951 shsAverage Volume693,063 shsMarket Capitalization$33.44 millionAssets Under Management$113.34 millionDividend Yield1.24%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%0.50%0.33%0.51%0.52%Other Expenses0.00%0.43%0.26%0.57%0.54%Total Expense0.79%0.70%0.40%0.73%0.71%Fee Waiver-0.30%-0.32%-0.25%-0.66%-0.56%Net Expense0.49%0.55%0.36%0.58%0.59% 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.comTexas embraces new currencyRural Texas Town Ramps Up Global Currency War A small town has joined a radical $1.9 trillion attack on the global banking system... backed up by Elon Musk and the White House.January 22, 2025 | Stansberry Research (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 decreased by 0.2% and is now trading at $8.51. 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 Shares3,930,000Beta0.08 Creation Fee$300.00 7 Energy Stocks to Buy and Hold ForeverDo you expect the global demand for energy to shrink?! 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