MBS ETF: Angel Oak Mortgage-Backed Securities ETF - Price, Holdings & Analysis
Angel Oak Mortgage-Backed Securities ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Angel Oak Mortgage-Backed Securities ETF
What is the current price of MBS?
The latest MBS price is $8.49. The 52-week range is $8.44–$9.16. MBS has returned -2.4% over the past 52 weeks.
What is the expense ratio for MBS?
MBS's annual expense ratio is 0.49%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does MBS pay dividends?
Yes, MBS pays a 5.20% dividend yield. The last ex-dividend date was 2026-07-31. View full dividend history in the Dividends section.
What are the top holdings of MBS?
MBS's largest holdings are Federal National Mortgage Association (6.7%), SEQUOIA MORTGAGE TRUST 2023-4 5.58% (2.7%), Federal Home Loan Mortgage Corp. 2.5% (2.2%) (combined weight: 11.7%). The fund holds 133 total positions. View the complete portfolio breakdown in the Holdings section.
How does MBS compare to similar ETFs?
Compare MBS (0.49% expense ratio, $147M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.