MBS Stock

Profile

Name

Angel Oak Mortgage-Backed Securities ETF

Assets under management

$176 million

Expense ratio

0.80%

Asset class

Equity

Domicile

US

Inception date

February 16, 2024

Net asset value

8590 USD

Website

http://angeloakcapital.com

Last ex-dividend date

August 29, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
Cash & Other(Cash&Other)
5.61 %
Fannie Mae or Freddie Mac 5% 10/15/2041(01F0506A9)
5.21 %
US 5YR NOTE (CBT) Dec25(FVZ5 Comdty)
4.87 %
US 10YR NOTE (CBT)Dec25(TYZ5 Comdty)
4.56 %
First American Government Obligations Fund 02/01/2030(FGUXX)
2.92 %
COLT 2022-3 Mortgage Loan Trust 3.901% 02/25/2067(12659YAA2)
2.91 %
Freddie Mac Pool 2.5% 12/01/2050(3133KKUC1)
2.02 %
Fannie Mae Pool 2% 01/01/2051(31418DV74)
2.02 %
Freddie Mac Pool 2.5% 09/01/2050(3133KJ3Y6)
1.81 %
Fannie Mae Pool 3% 05/01/2052(31418EDD9)
1.77 %
Freddie Mac Pool 6% 01/01/2054(3132DSFC1)
1.60 %
Freddie Mac Pool 2% 06/01/2051(3132DWBT9)
1.58 %
Freddie Mac Pool 3% 12/01/2052(3132DWFM0)
1.46 %
Freddie Mac Pool 5% 12/01/2054(31425V2B8)
1.30 %
JP Morgan Mortgage Trust 2024-INV1 5.5% 04/25/2055(46658PAH5)
1.30 %
Fannie Mae Pool 3% 01/01/2052(3140XKHC7)
1.29 %
Chase Home Lending Mortgage Trust 2024-8 5.5% 08/25/2055(16159XAH5)
1.29 %
Freddie Mac Pool 5.5% 10/01/2054(3133CXZ45)
1.28 %
Freddie Mac Pool 2.5% 09/01/2052(3132DNXJ7)
1.21 %
Fannie Mae Pool 3% 02/01/2052(3140QNC91)
1.10 %
Fannie Mae Pool 2% 01/01/2052(3140M3BL3)
1.10 %
FIGRE Trust 2025-HE1 6.594% 01/25/2055(30191LAD1)
1.08 %
Freddie Mac Pool 5% 03/01/2053(3132DTCF5)
1.05 %
Fannie Mae Pool 5% 11/01/2054(3140ATJA5)
1.04 %
Fannie Mae Pool 5.5% 09/01/2054(3140XRJ97)
1.03 %
Fannie Mae Pool 5% 11/01/2054(3140AUDG5)
1.02 %
Freddie Mac Pool 5% 11/01/2054(3133CYR26)
1.02 %
Freddie Mac Pool 5.5% 12/01/2054(31425U2Z7)
1.01 %
PRET 2025-RPL1 Trust 4% 07/25/2069(69392FAB3)
1.00 %
Freddie Mac Pool 6% 08/01/2054(3132DTZE3)
1.00 %

Price

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Current Price

$8.76
MBS price is $8.76

30-Day Relative Volume

0.26
MBS 30-day relative volume is 0.26

Price Performance

Price Most recent change

+0.11%
MBS price was up +0.11% on Sep 15, 2025

Price YTD change

+2.71%
MBS price is up +2.71% since January 1st

Price 1-year change

-1.84%
MBS price is down -1.84% year-on-year

Price 3-year change

-
MBS price 3-year change is unknown

Price Range

Price All-time high

$9.08
MBS price is currently -3.51% below its historical high of $9.08

Price 3-year low

$8.21
MBS price is currently +6.71% above its 3-year low

Technical Indicators

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Beta

0.02
MBS beta is 0.02

200-day SMA

$8.60
MBS price is currently +1.86% above its 200-day simple moving average

50-day SMA

$8.64
MBS price is currently +1.42% above its 50-day simple moving average

RSI

73.33
MBS 14-day relative strength index is 73.33

Volume

0.26
MBS 30-day relative volume is 0.26

ATR

$0.06
MBS average true range is $0.06

10-day Historical Volatility

2.05%
MBS 10-day historical volatility is 2.05%

Dividend

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Dividend per share

Last Paid Dividend

$0.03
MBS last dividend was $0.03 per share, with an ex-dividend date of August 29, 2025

TTM Dividend per share

$0.44
MBS TTM dividend per share is $0.44

TTM Dividend per share 1-Year Change

+11.95%
MBS TTM dividend per share is up +11.95% year-on-year

TTM Dividend per share 3-Year Change

-
MBS TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend yield

5.05%
MBS TTM dividend yield is 5.05%

TTM Dividend yield 1-Year Change

+14%
MBS TTM dividend yield is up +14% year-on-year

Top holdings

Name
Weight
Cash & Other(Cash&Other)
5.61 %
Fannie Mae or Freddie Mac 5% 10/15/2041(01F0506A9)
5.21 %
US 5YR NOTE (CBT) Dec25(FVZ5 Comdty)
4.87 %
US 10YR NOTE (CBT)Dec25(TYZ5 Comdty)
4.56 %
First American Government Obligations Fund 02/01/2030(FGUXX)
2.92 %
COLT 2022-3 Mortgage Loan Trust 3.901% 02/25/2067(12659YAA2)
2.91 %
Freddie Mac Pool 2.5% 12/01/2050(3133KKUC1)
2.02 %
Fannie Mae Pool 2% 01/01/2051(31418DV74)
2.02 %
Freddie Mac Pool 2.5% 09/01/2050(3133KJ3Y6)
1.81 %
Fannie Mae Pool 3% 05/01/2052(31418EDD9)
1.77 %
Freddie Mac Pool 6% 01/01/2054(3132DSFC1)
1.60 %
Freddie Mac Pool 2% 06/01/2051(3132DWBT9)
1.58 %
Freddie Mac Pool 3% 12/01/2052(3132DWFM0)
1.46 %
Freddie Mac Pool 5% 12/01/2054(31425V2B8)
1.30 %
JP Morgan Mortgage Trust 2024-INV1 5.5% 04/25/2055(46658PAH5)
1.30 %
Fannie Mae Pool 3% 01/01/2052(3140XKHC7)
1.29 %
Chase Home Lending Mortgage Trust 2024-8 5.5% 08/25/2055(16159XAH5)
1.29 %
Freddie Mac Pool 5.5% 10/01/2054(3133CXZ45)
1.28 %
Freddie Mac Pool 2.5% 09/01/2052(3132DNXJ7)
1.21 %
Fannie Mae Pool 3% 02/01/2052(3140QNC91)
1.10 %
Fannie Mae Pool 2% 01/01/2052(3140M3BL3)
1.10 %
FIGRE Trust 2025-HE1 6.594% 01/25/2055(30191LAD1)
1.08 %
Freddie Mac Pool 5% 03/01/2053(3132DTCF5)
1.05 %
Fannie Mae Pool 5% 11/01/2054(3140ATJA5)
1.04 %
Fannie Mae Pool 5.5% 09/01/2054(3140XRJ97)
1.03 %
Fannie Mae Pool 5% 11/01/2054(3140AUDG5)
1.02 %
Freddie Mac Pool 5% 11/01/2054(3133CYR26)
1.02 %
Freddie Mac Pool 5.5% 12/01/2054(31425U2Z7)
1.01 %
PRET 2025-RPL1 Trust 4% 07/25/2069(69392FAB3)
1.00 %
Freddie Mac Pool 6% 08/01/2054(3132DTZE3)
1.00 %

Analyst ratings

FAQ

  • Does MBS pay dividends?
  • What stocks are in MBS?
  • What is the current assets under management for MBS?
  • What is MBS average volume?
  • What is MBS expense ratio?
  • What is MBS inception date?

Does MBS pay dividends?

Yes, the Angel Oak Mortgage-Backed Securities ETF does pays dividends, with the most recent payment being $0.03 per share. The last ex-dividend date was on August 29, 2025, and the next ex-dividend date has not been announced yet

What stocks are in MBS?

As of today, Angel Oak Mortgage-Backed Securities ETF inlcudes 130 holdings with the most weighted are Cash & Other (5.61%), Fannie Mae or Freddie Mac 5% 10/15/2041 (5.21%) and US 5YR NOTE (CBT) Dec25 (4.87%)

What is the current assets under management for MBS?

Assets under management of Angel Oak Mortgage-Backed Securities ETF is $176M

What is MBS average volume?

Average volume of Angel Oak Mortgage-Backed Securities ETF is $243K

What is MBS expense ratio?

Expense ratio of Angel Oak Mortgage-Backed Securities ETF is 0.80%

What is MBS inception date?

Inception date of Angel Oak Mortgage-Backed Securities ETF is February 16, 2024
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