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MBS Stock

Profile

ETF profile for Angel Oak Mortgage-Backed Securities ETF (MBS)
MetricValue
NameAngel Oak Mortgage-Backed Securities ETF
Assets Under Management$176M
Expense Ratio0.80%
Asset ClassEquity
DomicileUS
Inception Date
Net Asset Value8,590 USD
Websiteangeloakcapital.com
Last Ex-Dividend Date
Next Ex-Dividend DateN/A

Top 30 Holdings

MBS Top 30 Holdings
NameTickerWeight
US 5YR NOTE (CBT) Mar26
FVH6 Comdty3.29%
COLT 2022-3 Mortgage Loan Trust 3.901% 02/25/2067
12659YAA23.07%
RCKT Mortgage Trust 2021-5 2.5% 11/25/2051
749384AA12.65%
Fannie Mae Pool 2% 01/01/2051
31418DV742.42%
Freddie Mac Pool 2.5% 12/01/2050
3133KKUC12.19%
Freddie Mac Pool 2.5% 09/01/2050
3133KJ3Y61.97%
Cash & Other
1.95%
New Residential Mortgage Loan Trust 2022-NQM4 5% 06/25/2062
64831UAC81.94%
Fannie Mae Pool 3% 05/01/2052
31418EDD91.93%
Freddie Mac Pool 2% 06/01/2051
3132DWBT91.73%
FIGRE Trust 2025-HE5 6.362% 08/25/2055
31684MAD11.72%
First American Government Obligations Fund 02/01/2030
FGUXX1.61%
Freddie Mac Pool 6% 01/01/2054
3132DSFC11.60%
Freddie Mac Pool 3% 12/01/2052
3132DWFM01.58%
Fannie Mae Pool 2% 06/01/2052
3140XHY501.54%
Fannie Mae Pool 5.5% 03/01/2053
3140QRR471.52%
Chase Home Lending Mortgage Trust 2024-8 5.5% 08/25/2055
16159XAH51.47%
Freddie Mac Pool 5% 12/01/2054
31425V2B81.39%
Freddie Mac Pool 5.5% 10/01/2054
3133CXZ451.34%
Freddie Mac Pool 2.5% 09/01/2052
3132DNXJ71.32%
FIGRE Trust 2025-HE1 6.594% 01/25/2055
30191LAD11.20%
Fannie Mae Pool 3% 02/01/2052
3140QNC911.20%
Fannie Mae Pool 2% 01/01/2052
3140M3BL31.18%
FIGRE Trust 2025-HE8 6.301% 11/25/2055
30191WAD71.17%
FIGRE Trust 2025-HE7 6.2% 11/25/2055
31684RAD01.16%
FIGRE Trust 2025-HE6 6.041% 09/25/2055
31684NAD91.16%
Fannie Mae Pool 5% 11/01/2054
3140AUDG51.14%
Fannie Mae Pool 5.5% 09/01/2054
3140XRJ971.13%
Freddie Mac Pool 5% 03/01/2053
3132DTCF51.12%
Freddie Mac Pool 5.5% 12/01/2054
31425U2Z71.12%

Chart

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Angel Oak Mortgage-Backed Securities ETF chart

Technical Indicators

MBS Technical Indicators
MetricDateValue
Current Price$8.79
$8.67
SMA 200 vs Price-1.28%
$8.77
SMA 50 vs Price-0.21%
0.01
$0.06
57.14
3.69%
4.02%

Dividends

MBS Dividends
MetricDateValue
Last Paid$0.04
N/AN/A
TTM Dividend Yield5.26%
Dividend Per Share$0.46

Data Sources & References

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

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 December 31, 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 134 holdings with the most weighted are US 5YR NOTE (CBT) Mar26 (3.29%), COLT 2022-3 Mortgage Loan Trust 3.901% 02/25/2067 (3.07%) and RCKT Mortgage Trust 2021-5 2.5% 11/25/2051 (2.65%)

  • 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