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MBS Stock

Summary

As of today, MBS price is $8.31, up +0.24% on
MBS price is currently -9.33% below its historical high of $9.16 set on
MBS current TTM dividend yield is 5.64%

Profile

ETF profile for Angel Oak Mortgage-Backed Securities ETF (MBS)
MetricValue
NameAngel Oak Mortgage-Backed Securities ETF
Assets Under Management$176.05M
Expense Ratio0.80%
Asset ClassEquity
DomicileUS
Inception Date
Net Asset Value8,590.00 USD
Websiteangeloakcapital.com
Last Ex-Dividend Date
Next Ex-Dividend DateN/A

Top 30 Holdings

MBS Top 30 Holdings
NameTickerWeight
COLT 2022-3 Mortgage Loan Trust 3.901% 02/25/2067
3.00%
Freddie Mac Pool 2.5% 02/01/2042
2.97%
Sequoia Mortgage Trust 2023-4 5.7868% 11/25/2053
2.34%
Fannie Mae Pool 2% 06/01/2041
2.13%
Fannie Mae Pool 2% 11/01/2041
2.13%
Fannie Mae Pool 2% 01/01/2042
2.00%
First American Government Obligations Fund 02/01/2030
1.97%
Freddie Mac Pool 2.5% 09/01/2050
1.91%
RCKT Mortgage Trust 2021-5 2.5% 11/25/2051
1.87%
Fannie Mae Pool 2% 09/01/2041
1.70%
US 5YR NOTE (CBT) Jun26
1.68%
Freddie Mac Pool 3% 12/01/2052
1.54%
Fannie Mae Pool 2% 06/01/2052
1.50%
Freddie Mac Pool 6% 01/01/2054
1.47%
Fannie Mae Pool 5.5% 03/01/2053
1.45%
Sequoia Mortgage Trust 2026-1 5% 02/25/2056
1.40%
New Residential Mortgage Loan Trust 2022-NQM4 5% 06/25/2062
1.36%
Freddie Mac Pool 5.5% 10/01/2054
1.30%
Freddie Mac Pool 2.5% 09/01/2052
1.28%
Freddie Mac Pool 2.5% 12/01/2050
1.27%
Fannie Mae Pool 2% 01/01/2051
1.25%
Freddie Mac Pool 5% 11/01/2054
1.22%
FIGRE Trust 2025-HE8 6.301% 11/25/2055
1.18%
FIGRE Trust 2025-HE1 6.594% 01/25/2055
1.18%
Freddie Mac Pool 5.5% 02/01/2055
1.17%
Fannie Mae Pool 3% 02/01/2052
1.17%
Fannie Mae Pool 2% 01/01/2052
1.15%
FIGRE Trust 2026-HE1 6.121% 01/25/2056
1.15%
Fannie Mae Pool 5% 11/01/2054
1.11%
Freddie Mac Pool 5% 03/01/2053
1.08%

Chart

SUGGESTED SERIES
Angel Oak Mortgage-Backed Securities ETF chart

Technicals

MBS Technical Indicators
MetricValueDate
$8.31
$8.61
$8.37
$8.54
$8.34
-$0.02
0.05
$0.05
57.54
3.12%

Dividends

MBS Dividends
MetricValueDate
$0.04
UpcomingN/AN/A
5.64%
$0.47

FAQ

Does MBS pay dividends?
Yes, the Angel Oak Mortgage-Backed Securities ETF does pays dividends, with the most recent payment being $0.04 per share. The last ex-dividend date was on September 30, 2026, 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 130 holdings with the most weighted are COLT 2022-3 Mortgage Loan Trust 3.901% 02/25/2067 (3%), Freddie Mac Pool 2.5% 02/01/2042 (2.97%) and Sequoia Mortgage Trust 2023-4 5.7868% 11/25/2053 (2.34%)
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

Data Sources & References

  1. MBS Official Website angeloakcapital.com/investments/mbs/
  2. MBS Profile on Yahoo Finance finance.yahoo.com/quote/MBS