MBS ETF

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

June 30, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
Cash & Other(Cash&Other)
11.24 %
FNCL 5.5 % TBA JUL 5.5% 07/01/2040(01F052672)
7.87 %
US 10YR NOTE (CBT)Sep25(TYU5 Comdty)
4.89 %
FNMA TBA 30YR TBA 5% JUL 5% 07/15/2041(01F050676)
3.85 %
US 5YR NOTE (CBT) Sep25(FVU5 Comdty)
2.32 %
COLT 2022-3 Mortgage Loan Trust 3.901% 02/25/2067(12659YAA2)
2.23 %
Freddie Mac Pool 2.5% 12/01/2050(3133KKUC1)
1.83 %
Fannie Mae Pool 4% 08/01/2052(3140QP2M8)
1.79 %
Fannie Mae Pool 5.5% 11/01/2054(3140ATLV6)
1.54 %
Freddie Mac Pool 5.5% 11/01/2054(3133CYQ68)
1.37 %
Fannie Mae Pool 2% 01/01/2052(3140XJZM8)
1.34 %
Fannie Mae Pool 5% 05/01/2053(3140QSAM3)
1.27 %
Freddie Mac Pool 5.5% 02/01/2054(3132DWKN2)
1.04 %
Fannie Mae Pool 5.5% 07/01/2053(31418ET67)
1.00 %
Freddie Mac Pool 5.5% 06/01/2053(3132DWHG1)
0.99 %
Freddie Mac Pool 5.5% 10/01/2054(3133CXZ45)
0.98 %
JP Morgan Mortgage Trust 2024-INV1 5.5% 04/25/2055(46658PAH5)
0.98 %
Freddie Mac Pool 5.5% 12/01/2054(3133D2DB0)
0.98 %
Ginnie Mae II Pool 3% 12/20/2051(36179WTZ1)
0.97 %
Freddie Mac Pool 5% 12/01/2054(31425V2B8)
0.97 %
Fannie Mae Pool 3% 01/01/2052(3140XKHC7)
0.96 %
Chase Home Lending Mortgage Trust 2024-8 5.5% 08/25/2055(16159XAH5)
0.96 %
Fannie Mae Pool 5% 02/01/2054(3140XPCL1)
0.96 %
Freddie Mac Pool 5% 02/01/2053(3132DPSX7)
0.93 %
Fannie Mae Pool 2% 01/01/2052(3140M3BL3)
0.82 %
FIGRE Trust 2025-HE1 6.594% 01/25/2055(30191LAD1)
0.81 %
Freddie Mac Pool 5% 03/01/2053(3132DTCF5)
0.81 %
GS Mortgage-Backed Securities Trust 2025-PJ5 6% 10/25/2055(36272DAN6)
0.80 %
Freddie Mac Pool 5.5% 12/01/2054(31425U2Z7)
0.79 %
JP Morgan Mortgage Trust Series 2025-2 5.5% 07/25/2055(46593NAJ4)
0.78 %

Price

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Current Price

$8.63
MBS price is $8.63

30-Day Relative Volume

1.55
MBS 30-day relative volume is 1.55

Price Performance

Price Most recent change

-0.12%
MBS price was down -0.12% on Jul 2, 2025

Price YTD change

+1.11%
MBS price is up +1.11% since January 1st

Price 1-year change

+1.83%
MBS price is up +1.83% 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 -5.01% below its historical high of $9.08

Price 3-year low

$8.21
MBS price is currently +5.05% above its 3-year low

Technical Indicators

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Beta

0.00
MBS beta is 0.00

200-day SMA

$8.63
MBS price is currently -0.03% below its 200-day simple moving average

50-day SMA

$8.57
MBS price is currently +0.65% above its 50-day simple moving average

RSI

59.15
MBS 14-day relative strength index is 59.15

Volume

1.55
MBS 30-day relative volume is 1.55

ATR

$0.04
MBS average true range is $0.04

10-day Historical Volatility

2.95%
MBS 10-day historical volatility is 2.95%

Dividend

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Dividend per share

Last Paid Dividend

$0.04
MBS last dividend was $0.04 per share, with an ex-dividend date of June 30, 2025

TTM Dividend per share

$0.43
MBS TTM dividend per share is $0.43

TTM Dividend per share 1-Year Change

+14.33%
MBS TTM dividend per share is up +14.33% 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

5.04%
MBS TTM dividend yield is 5.04%

TTM Dividend yield 1-Year Change

+12.25%
MBS TTM dividend yield is up +12.25% year-on-year

Top holdings

Name
Weight
Cash & Other(Cash&Other)
11.24 %
FNCL 5.5 % TBA JUL 5.5% 07/01/2040(01F052672)
7.87 %
US 10YR NOTE (CBT)Sep25(TYU5 Comdty)
4.89 %
FNMA TBA 30YR TBA 5% JUL 5% 07/15/2041(01F050676)
3.85 %
US 5YR NOTE (CBT) Sep25(FVU5 Comdty)
2.32 %
COLT 2022-3 Mortgage Loan Trust 3.901% 02/25/2067(12659YAA2)
2.23 %
Freddie Mac Pool 2.5% 12/01/2050(3133KKUC1)
1.83 %
Fannie Mae Pool 4% 08/01/2052(3140QP2M8)
1.79 %
Fannie Mae Pool 5.5% 11/01/2054(3140ATLV6)
1.54 %
Freddie Mac Pool 5.5% 11/01/2054(3133CYQ68)
1.37 %
Fannie Mae Pool 2% 01/01/2052(3140XJZM8)
1.34 %
Fannie Mae Pool 5% 05/01/2053(3140QSAM3)
1.27 %
Freddie Mac Pool 5.5% 02/01/2054(3132DWKN2)
1.04 %
Fannie Mae Pool 5.5% 07/01/2053(31418ET67)
1.00 %
Freddie Mac Pool 5.5% 06/01/2053(3132DWHG1)
0.99 %
Freddie Mac Pool 5.5% 10/01/2054(3133CXZ45)
0.98 %
JP Morgan Mortgage Trust 2024-INV1 5.5% 04/25/2055(46658PAH5)
0.98 %
Freddie Mac Pool 5.5% 12/01/2054(3133D2DB0)
0.98 %
Ginnie Mae II Pool 3% 12/20/2051(36179WTZ1)
0.97 %
Freddie Mac Pool 5% 12/01/2054(31425V2B8)
0.97 %
Fannie Mae Pool 3% 01/01/2052(3140XKHC7)
0.96 %
Chase Home Lending Mortgage Trust 2024-8 5.5% 08/25/2055(16159XAH5)
0.96 %
Fannie Mae Pool 5% 02/01/2054(3140XPCL1)
0.96 %
Freddie Mac Pool 5% 02/01/2053(3132DPSX7)
0.93 %
Fannie Mae Pool 2% 01/01/2052(3140M3BL3)
0.82 %
FIGRE Trust 2025-HE1 6.594% 01/25/2055(30191LAD1)
0.81 %
Freddie Mac Pool 5% 03/01/2053(3132DTCF5)
0.81 %
GS Mortgage-Backed Securities Trust 2025-PJ5 6% 10/25/2055(36272DAN6)
0.80 %
Freddie Mac Pool 5.5% 12/01/2054(31425U2Z7)
0.79 %
JP Morgan Mortgage Trust Series 2025-2 5.5% 07/25/2055(46593NAJ4)
0.78 %

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 $0.04 per share. The last ex-dividend date was on June 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 inlcudes 154 holdings with the most weighted are Cash & Other (11.24%), FNCL 5.5 % TBA JUL 5.5% 07/01/2040 (7.87%) and US 10YR NOTE (CBT)Sep25 (4.89%)

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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