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Angel Oak Mortgage-Backed Securities ETF (MBS) Holdings

$8.60 +0.04 (+0.47%)
Closing price 02/21/2025 03:47 PM Eastern
Extended 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.

Top 50 MBS Holdings

RankCompanyCurrent PriceWeightShares Held
1Federal National Mortgage AssociationN/A13.99%24,000,000
2Federal National Mortgage AssociationN/A8.58%15,000,000
3Federal Home Loan Mortgage Corp. 6%N/A5.52%9,458,208
4COLT 2022-3 MORTGAGE LOAN TRUST 3.9%N/A3.37%6,088,769
5Federal Home Loan Mortgage Corp. 5%N/A3.08%5,484,433
6Federal National Mortgage Association 5.5%N/A2.29%3,984,251
7Federal Home Loan Mortgage Corp. 5.5%N/A2.26%3,955,472
8Federal Home Loan Mortgage Corp. 5.5%N/A2.00%3,485,199
9First American Government Obligations FundN/A1.96%3,388,639
10Fnma Pass-Thru I 5%N/A1.87%3,328,124
11Fnma Pass-Thru I 5.5%N/A1.68%2,929,723
125 Year Treasury Note Future Mar 25N/A1.67%27
13Federal Home Loan Mortgage Corp. 6%N/A1.66%2,850,510
14Federal Home Loan Mortgage Corp. 5.5%N/A1.62%2,820,593
15Federal Home Loan Mortgage Corp. 5.5%N/A1.55%2,708,699
16Federal National Mortgage Association 5.5%N/A1.49%2,597,887
17Federal Home Loan Mortgage Corp. 5.5%N/A1.44%2,484,440
18Federal Home Loan Mortgage Corp. 5.5%N/A1.43%2,489,531
19Fnma Pass-Thru I 5%N/A1.43%2,542,276
20Federal Home Loan Mortgage Corp. 5%N/A1.41%2,491,934
21Federal Home Loan Mortgage Corp. 6%N/A1.24%2,118,048
22Federal Home Loan Mortgage Corp. 5%N/A1.20%2,133,811
23Federal Home Loan Mortgage Corp. 5.5%N/A1.19%2,077,430
24Federal National Mortgage Association 6%N/A1.17%1,995,610
25FIGRE TRUST 2025-HE1 6.59%N/A1.16%2,000,000
26Federal Home Loan Mortgage Corp. 5.5%N/A1.15%1,994,943
27Federal National Mortgage Association 5.5%N/A1.14%1,991,402
28Fnma Pass-Thru I 5.5%N/A1.14%1,981,458
29Fnma Pass-Thru I 5.5%N/A1.13%1,977,803
30Federal Home Loan Mortgage Corp. 5%N/A1.12%1,990,375
31Federal National Mortgage Association 5%N/A1.12%1,990,110
32Federal Home Loan Mortgage Corp. 5%N/A1.11%1,990,216
33Federal National Mortgage Association 5%N/A1.11%1,978,273
34PRET 2025-RPL1 TRUST 4%N/A1.11%2,000,000
35Federal Home Loan Mortgage Corp. 5%N/A1.10%1,958,781
36Federal Home Loan Mortgage Corp. 5%N/A1.09%1,940,981
37SG RESIDENTIAL MORTGAGE TRUST 1.56%N/A1.07%2,245,015
38Federal Home Loan Mortgage Corp. 5.5%N/A1.06%1,852,809
39PRET 2025-RPL1 TRUST 4%N/A1.05%2,000,000
40MELLO MORTGAGE CAPITAL ACCEPTANCE 2022-INV2 3%N/A1.01%2,092,385
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41COLT 2022-3 MORTGAGE LOAN TRUST 4.22%N/A1.00%2,000,000
42Fnma Pass-Thru I 3.5%N/A0.99%1,930,618
43JP MORGAN WEALTH MANAGEMENT MORTGAGE TRUST 3%N/A0.99%2,000,000
44VERUS SECURITIZATION TRUST 2022-7 5.32%N/A0.90%1,600,000
45VERUS SECURITIZATION TRUST 2022-INV1 5.81%N/A0.86%1,500,000
46Federal Home Loan Mortgage Corp. 6.5%N/A0.85%1,434,299
47DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2.42%N/A0.84%2,000,000
48HOMES 2024-AFC1 TRUST 5.48%N/A0.84%1,446,477
49PROVIDENT FUNDING MORTGAGE TRUST 2024-1 5.5%N/A0.83%1,461,066
50PRPM 2025-RCF1 LLC 4.5%N/A0.83%1,500,000

Geographic Exposure

  • United States
    23.4%

Currency Exposure

  • USD
    108.6%

Coupon Exposure

  • 4-6
    58.0%
  • 6-8
    25.0%
  • 2-4
    22.8%
  • 0-2
    2.8%

Maturity Exposure

  • 30+
    58.7%
  • 20-30
    25.8%
  • 15-20
    14.1%
  • 5-10
    9.4%
  • 10-15
    0.2%
  • 1-3
    0.2%
  • 3-5
    0.1%

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This page (NYSEARCA:MBS) was last updated on 2/22/2025 by MarketBeat.com Staff
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