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
140
Number of holdings140
Inception Date
Jun 4, 2021
Inception DateJun 4, 2021

What's in this fund

Sectors

As of February 27, 2026
Securitized Bonds98.62%
Cash and Equivalents1.38%

Top 10 Holdings (20.13% of total assets)

As of February 27, 2026
NameSymbol% Assets
COLT 2022-3 MORTGAGE LOAN TRUST 3.9%3.03%
Federal Home Loan Mortgage Corp. 2%2.41%
Federal Home Loan Mortgage Corp. 2.5%2.19%
Federal Home Loan Mortgage Corp. 2.5%1.96%
Federal Home Loan Mortgage Corp. 3%1.92%
RCKT MORTGAGE TRUST 2021-5 2.5%1.89%
Federal Home Loan Mortgage Corp. 2%1.73%
Figre Trust 2023-HE1 6.36%1.72%
Federal National Mortgage Association 6%1.70%
Federal Home Loan Mortgage Corp. 3%1.58%

MBS Key Statistics

AUM
174.88M
AUM174.88M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.36
30-Day yield4.36
Average volume
59.86K
Average volume59.86K
High today
$8.84
High today$8.84
Low today
$8.83
Low today$8.83
Open price
$8.84
Open price$8.84
Volume
20.46K
Volume20.46K
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 $8.84, giving the company a market capitalization of 174.87M.

On 2026-03-03, Angel Oak Funds Trust Angel Oak Mortgage-Backed Securities ETF(MBS) stock moved within a range of $8.83 to $8.84. With shares now at $8.84, the stock is trading +0.1% above its intraday low and 0.0% below the session's peak.

Trading volume for Angel Oak Funds Trust Angel Oak Mortgage-Backed Securities ETF(MBS) stock has reached 20.46K, versus its average volume of 59.86K.

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.