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Angel Oak Mortgage-Backed Securities ETF ETF AnalysisComprehensive ETF analysis for Angel Oak Mortgage-Backed Securities ETF (MBS) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisMBS
MBS
Angel Oak Mortgage-Backed Securities ETF
MBS
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  3. Angel Oak Mortgage-Backed Securities ETFMBSETF
Angel Oak Mortgage-Backed Securities ETF Logo

Angel Oak Mortgage-Backed Securities ETF

ETF
🇺🇸MBS•NASDAQ•Fixed Income

Your view on MBS

Angel Oak Mortgage-Backed Securities ETF Logo

Angel Oak Mortgage-Backed Securities ETF

ETFAngel Oak
🇺🇸MBS•NASDAQ•Fixed Income
AUM (USD)$200.89M
Expense Ratio0.79%
Holdings140

Sentiment

AUM (USD)

$200.89M

Expense Ratio

0.79%

Holdings

140

Sentiment

MBS
Angel Oak Mortgage-Backed Securities ETF
MBS

Overview for Angel Oak Mortgage-Backed Securities ETF

Fund Type
ETF
Fund Issuer
Angel Oak
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
February 16, 2024
Domicile
US
Website
angeloakcapital.com/investments/mbs
Fund Type
ETF
Fund Issuer
Angel Oak
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
February 16, 2024
Domicile
US
Website
angeloakcapital.com/investments/mbs
Fund Type
ETF
Fund Issuer
Angel Oak
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
February 16, 2024
Domicile
US
Website
angeloakcapital.com/investments/mbs

About this fund

The Angel Oak Mortgage-Backed Securities ETF (Fund) seeks the best risk-adjusted opportunities in fixed income that offer the potential for both stable income and price appreciation. The Fund will provide exposure to residential mortgage-backed securities (RMBS), primarily invest…

MBS Stock Price

Key Facts

Fixed Income

Expense Ratio

0.79%

AUM

$200.89M

Fund Details

NAV$8.39 USD
Holdings140
Average Volume128.6K
Inception DateFebruary 16, 2024
Asset ClassFixed Income
Fund IssuerAngel Oak
DomicileUS
ISINUS03463K7375
CUSIP03463K737
NAV CurrencyUSD

Expense Ratio

0.79%

Assets Under Management

$200.89M

NAV

$8.39 USD

Holdings

140

Average Volume

128.6K

Inception Date

February 16, 2024

Asset Class

Fixed Income

Fund Issuer

Angel Oak

Domicile

US

ISIN

US03463K7375

CUSIP

03463K737

NAV Currency

USD

Expense Ratio

0.79%

Assets Under Management

$200.89M

NAV

$8.39 USD

Holdings

140

Average Volume

128.6K

Inception Date

February 16, 2024

Asset Class

Fixed Income

Fund Issuer

Angel Oak

Domicile

US

ISIN

US03463K7375

CUSIP

03463K737

NAV Currency

USD

Data last updated: Sep 12, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is MBS?

Angel Oak Mortgage-Backed Securities ETF (MBS) is a Fixed Income fund from Angel Oak, listed since 2024, with $200.9M in assets under management, a 0.79% expense ratio, a NAV of $8.39 USD.

What's in MBS? Top 10 holdings

HoldingWeight
Fannie Mae or Freddie Mac 5.5% 10/15/204110.89%
Fannie Mae or Freddie Mac 5% 10/15/20415.54%
Fannie Mae or Freddie Mac 6% 10/15/20413.20%
Fannie Mae Pool 2% 02/01/20522.59%
Fannie Mae Pool 3.5% 12/01/20522.30%
Point Securitization Trust 2026-2 5.25% 07/25/20562.08%
Sequoia Mortgage Trust 2023-4 5.5414% 11/25/20532.06%
Aspire Mortgage Trust 2026-5 6.3916% 08/25/20662.02%
Towd Point Mortgage Trust 4.4304% 07/20/20661.99%
Freddie Mac Pool 2.5% 02/01/20421.70%

MBS sector breakdown

  • Cash & Others 100.00%

More Angel Oak ETFs

  • TRBFAngel Oak Total Return ETF
  • UYLDAngel Oak Ultrashort Income ETF
  • AOHYAngel Oak High Yield Opportunities ETF
  • CARYAngel Oak Income ETF