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

September 30, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
Cash & Other(Cash&Other)
5.36 %
Fannie Mae or Freddie Mac 5% 10/15/2041(01F0506A9)
5.26 %
US 5YR NOTE (CBT) Dec25(FVZ5 Comdty)
4.93 %
US 10YR NOTE (CBT)Dec25(TYZ5 Comdty)
4.60 %
COLT 2022-3 Mortgage Loan Trust 3.901% 02/25/2067(12659YAA2)
2.88 %
Fannie Mae Pool 2% 01/01/2051(31418DV74)
2.04 %
Freddie Mac Pool 2.5% 12/01/2050(3133KKUC1)
2.04 %
Freddie Mac Pool 2.5% 09/01/2050(3133KJ3Y6)
1.84 %
First American Government Obligations Fund 02/01/2030(FGUXX)
1.81 %
Fannie Mae Pool 3% 05/01/2052(31418EDD9)
1.79 %
Freddie Mac Pool 6% 01/01/2054(3132DSFC1)
1.62 %
Freddie Mac Pool 2% 06/01/2051(3132DWBT9)
1.60 %
FIGRE Trust 2025-HE5 6.362% 08/25/2055(31684MAD1)
1.55 %
Freddie Mac Pool 3% 12/01/2052(3132DWFM0)
1.48 %
Chase Home Lending Mortgage Trust 2024-8 5.5% 08/25/2055(16159XAH5)
1.33 %
Freddie Mac Pool 5% 12/01/2054(31425V2B8)
1.31 %
Fannie Mae Pool 3% 01/01/2052(3140XKHC7)
1.30 %
Freddie Mac Pool 5.5% 10/01/2054(3133CXZ45)
1.30 %
Freddie Mac Pool 2.5% 09/01/2052(3132DNXJ7)
1.22 %
Fannie Mae Pool 3% 02/01/2052(3140QNC91)
1.12 %
Fannie Mae Pool 2% 01/01/2052(3140M3BL3)
1.11 %
FIGRE Trust 2025-HE1 6.594% 01/25/2055(30191LAD1)
1.09 %
Freddie Mac Pool 5% 03/01/2053(3132DTCF5)
1.06 %
Fannie Mae Pool 5% 11/01/2054(3140ATJA5)
1.05 %
Fannie Mae Pool 5.5% 09/01/2054(3140XRJ97)
1.04 %
Freddie Mac Pool 5% 11/01/2054(3133CYR26)
1.03 %
Fannie Mae Pool 5% 11/01/2054(3140AUDG5)
1.03 %
PRET 2025-RPL1 Trust 4% 07/25/2069(69392FAB3)
1.02 %
Freddie Mac Pool 5.5% 12/01/2054(31425U2Z7)
1.02 %
Freddie Mac Pool 6% 08/01/2054(3132DTZE3)
1.02 %

Price

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Current Price

$8.83
MBS price is $8.83

30-Day Relative Volume

0.42
MBS 30-day relative volume is 0.42

Price Performance

Price Most Recent Change

+0.06%
MBS price was up +0.06% on Oct 20, 2025

Price YTD Change

+3.52%
MBS price is up +3.52% since January 1st

Price 1-Year Change

+1.09%
MBS price is up +1.09% 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 -2.75% below its historical high of $9.08

Price 3-Year Low

$8.21
MBS price is currently +7.55% above its 3-year low

Technical Indicators

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Beta

0.01
MBS beta is 0.01

200-day SMA

$8.62
MBS price is currently +2.43% above its 200-day simple moving average

50-day SMA

$8.72
MBS price is currently +1.29% above its 50-day simple moving average

14-Day RSI

73.17
MBS 14-day relative strength index is 73.17

Volume

0.42
MBS 30-day relative volume is 0.42

ATR

$0.06
MBS average true range is $0.06

10-day Historical Volatility

1.84%
MBS 10-day historical volatility is 1.84%

Dividend

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Dividend per share

Last Paid Dividend

$0.05
MBS last dividend was $0.05 per share, with an ex-dividend date of September 30, 2025

TTM Dividend Per Share

$0.45
MBS TTM dividend per share is $0.45

TTM Dividend Per Share 1-Year Change

+12.85%
MBS TTM dividend per share is up +12.85% 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

5.11%
MBS TTM dividend yield is 5.11%

TTM Dividend Yield 1-Year Change

+11.57%
MBS TTM dividend yield is up +11.57% year-on-year

Top holdings

Name
Weight
Cash & Other(Cash&Other)
5.36 %
Fannie Mae or Freddie Mac 5% 10/15/2041(01F0506A9)
5.26 %
US 5YR NOTE (CBT) Dec25(FVZ5 Comdty)
4.93 %
US 10YR NOTE (CBT)Dec25(TYZ5 Comdty)
4.60 %
COLT 2022-3 Mortgage Loan Trust 3.901% 02/25/2067(12659YAA2)
2.88 %
Fannie Mae Pool 2% 01/01/2051(31418DV74)
2.04 %
Freddie Mac Pool 2.5% 12/01/2050(3133KKUC1)
2.04 %
Freddie Mac Pool 2.5% 09/01/2050(3133KJ3Y6)
1.84 %
First American Government Obligations Fund 02/01/2030(FGUXX)
1.81 %
Fannie Mae Pool 3% 05/01/2052(31418EDD9)
1.79 %
Freddie Mac Pool 6% 01/01/2054(3132DSFC1)
1.62 %
Freddie Mac Pool 2% 06/01/2051(3132DWBT9)
1.60 %
FIGRE Trust 2025-HE5 6.362% 08/25/2055(31684MAD1)
1.55 %
Freddie Mac Pool 3% 12/01/2052(3132DWFM0)
1.48 %
Chase Home Lending Mortgage Trust 2024-8 5.5% 08/25/2055(16159XAH5)
1.33 %
Freddie Mac Pool 5% 12/01/2054(31425V2B8)
1.31 %
Fannie Mae Pool 3% 01/01/2052(3140XKHC7)
1.30 %
Freddie Mac Pool 5.5% 10/01/2054(3133CXZ45)
1.30 %
Freddie Mac Pool 2.5% 09/01/2052(3132DNXJ7)
1.22 %
Fannie Mae Pool 3% 02/01/2052(3140QNC91)
1.12 %
Fannie Mae Pool 2% 01/01/2052(3140M3BL3)
1.11 %
FIGRE Trust 2025-HE1 6.594% 01/25/2055(30191LAD1)
1.09 %
Freddie Mac Pool 5% 03/01/2053(3132DTCF5)
1.06 %
Fannie Mae Pool 5% 11/01/2054(3140ATJA5)
1.05 %
Fannie Mae Pool 5.5% 09/01/2054(3140XRJ97)
1.04 %
Freddie Mac Pool 5% 11/01/2054(3133CYR26)
1.03 %
Fannie Mae Pool 5% 11/01/2054(3140AUDG5)
1.03 %
PRET 2025-RPL1 Trust 4% 07/25/2069(69392FAB3)
1.02 %
Freddie Mac Pool 5.5% 12/01/2054(31425U2Z7)
1.02 %
Freddie Mac Pool 6% 08/01/2054(3132DTZE3)
1.02 %

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 $0.05 per share. The last ex-dividend date was on September 30, 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 includes 129 holdings with the most weighted are Cash & Other (5.36%), Fannie Mae or Freddie Mac 5% 10/15/2041 (5.26%) and US 5YR NOTE (CBT) Dec25 (4.93%)

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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