Angel Oak Funds Trust Angel Oak Mortgage-Backed Securities ETF

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About MBS

MBS is actively managed, seekingtotal returns through investments in various US mortgage-backed securities (MBS) of any credit quality and maturity. 

Category
Securitized Bond - Diversified
CategorySecuritized Bond - Diversified
Number of holdings
132
Number of holdings132
Inception Date
Jun 4, 2021
Inception DateJun 4, 2021

What's in this fund

Sectors

As of March 27, 2026
Securitized Bonds93.21%
Cash and Equivalents6.79%

Top 10 Holdings (22.21% of total assets)

As of March 27, 2026
NameSymbol% Assets
5 Year Treasury Note Future June 264.12%
SEQUOIA MORTGAGE TRUST 2023-4 5.76%2.65%
Federal Home Loan Mortgage Corp. 2.5%2.27%
Federal Home Loan Mortgage Corp. 2.5%2.13%
RCKT MORTGAGE TRUST 2021-5 2.5%2.08%
First American Government Obligs U1.97%
Federal Home Loan Mortgage Corp. 2%1.91%
Federal Home Loan Mortgage Corp. 3%1.72%
Federal National Mortgage Association 2%1.69%
Federal Home Loan Mortgage Corp. 6%1.67%

MBS Key Statistics

AUM
153.61M
AUM153.61M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.16
30-Day yield4.16
Average volume
84.90K
Average volume84.90K
High today
$8.71
High today$8.71
Low today
$8.65
Low today$8.65
Open price
$8.68
Open price$8.68
Volume
23.60K
Volume23.60K
52 Week high
$9.16
52 Week high$9.16
52 Week low
$8.46
52 Week low$8.46
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

Angel Oak Funds Trust Angel Oak Mortgage-Backed Securities ETF(MBS) stock is priced at $8.69, giving the company a market capitalization of 153.22M.

On 2026-03-31, Angel Oak Funds Trust Angel Oak Mortgage-Backed Securities ETF(MBS) stock moved within a range of $8.65 to $8.71. With shares now at $8.69, the stock is trading +0.5% above its intraday low and -0.2% below the session's peak.

Trading volume for Angel Oak Funds Trust Angel Oak Mortgage-Backed Securities ETF(MBS) stock has reached 23.6K, versus its average volume of 84.9K.

The stock's 52-week range extends from a low of $8.46 to a high of $9.16.

The stock's 52-week range extends from a low of $8.46 to a high of $9.16.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.