Angel Oak Mortgage-Backed Securities ETF
MBSNASDAQAngel OakFixed Income
As of Oct 23, 2026 close
- Assets (AUM)
- $199.04M
- Expense ratio
- 0.49%
- Dividend yield
- 5.66%
- Holdings
- 159
- 52-week range
- $8.13$9.16
- Volume (live)
- -
- Avg. volume (3M)
- 143.28K
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
| Day's Range | $8.29 - $8.35 |
|---|---|
| 52-Week High | $9.16 |
| 52-Week Low | $8.13 |
| Open | $8.35 |
| Volume (last close) | 85.67K |
| Average Volume (3M) | 143.28K |
| 1 Day Change | +0.55% |
|---|---|
| 1 Month Change | −0.81% |
| 6 Month Change | −5.21% |
| YTD Change | −5.26% |
| 1 Year Change | −6.36% |
| Annual Dividend | $0.47 |
|---|---|
| Dividend Yield | 5.66% |
| Last Dividend Ex-Date | Sep 30, 2026 |
| Dividend Growth YoY | +3.77% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $199.04M |
|---|---|
| Expense Ratio | 0.49% |
| Total Holdings | 159 |
| Inception Date | Feb 19, 2024 |
| 50-Day MA | $8.38 |
|---|---|
| 200-Day MA | $8.62 |
| RSI | 41.87 |
| Stochastic %K | 87.50 |
| Stochastic %D | 86.02 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
MBS at a Glance
Angel Oak Mortgage-Backed Securities ETF (MBS) is a fixed income ETF from Angel Oak, launched in February 2024. It manages $199.04M in assets and charges a 0.49% expense ratio, about $49 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 159 positions. The largest are Federal National Mortgage Association (FNCL.5.5 10.11, 10.77%), Federal National Mortgage Association (FNCL.5 10.11, 5.48%) and First American Government Obligs U (NMFQS:FGUXX, 3.62%). The top 10 holdings make up 36.0% of the fund.
It pays distributions yielding 5.66% at the Oct 23, 2026 close, $0.47 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is down 6.4% over one year (price change, excluding distributions).
Frequently Asked Questions About Angel Oak Mortgage-Backed Securities ETF
What is the current price of MBS?
The latest MBS price is $8.30 (Oct 23, 2026 close). The 52-week range is $8.13–$9.16. The share price is down 6.4% over the past year (price change, excluding distributions).
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 5.66% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was September 30, 2026. View full dividend history in the Dividends section.
What are the top holdings of MBS?
As of Oct 4, 2026, MBS's largest holdings are Federal National Mortgage Association (10.8%), Federal National Mortgage Association (5.5%), First American Government Obligs U (3.6%) (combined weight: 19.9%). The fund holds 159 total positions. View the complete portfolio breakdown in the Holdings section.
How does MBS compare to similar ETFs?
Compare MBS (0.49% expense ratio, $199M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.