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
128
Number of holdings128
Inception Date
Jun 4, 2021
Inception DateJun 4, 2021

What's in this fund

Sectors

As of May 18, 2026
Securitized Bonds94.93%
Cash and Equivalents5.07%

Top 10 Holdings (22.99% of total assets)

As of May 18, 2026
NameSymbol% Assets
5 Year Treasury Note Future June 264.49%
SEQUOIA MORTGAGE TRUST 2023-4 5.69%2.66%
Federal Home Loan Mortgage Corp. 2.5%2.32%
Federal Home Loan Mortgage Corp. 2.5%2.19%
RCKT MORTGAGE TRUST 2021-5 2.5%2.16%
Federal National Mortgage Association 2%1.98%
GS Mortgage-Backed Securities Trust 2020-Pj2 4.11%1.96%
Federal Home Loan Mortgage Corp. 3%1.78%
Federal National Mortgage Association 2%1.74%
Federal Home Loan Mortgage Corp. 6%1.71%

MBS Key Statistics

AUM
145.10M
AUM145.10M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.24
30-Day yield4.24
Average volume
61.04K
Average volume61.04K
High today
$8.62
High today$8.62
Low today
$8.58
Low today$8.58
Open price
$8.58
Open price$8.58
Volume
62.87K
Volume62.87K
52 Week high
$9.16
52 Week high$9.16
52 Week low
$8.47
52 Week low$8.47
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

The current Angel Oak Funds Trust Angel Oak Mortgage-Backed Securities ETF(MBS) stock price is $8.61, with a market capitalization of 147.2M.

During the trading session on 2026-05-23, Angel Oak Funds Trust Angel Oak Mortgage-Backed Securities ETF(MBS) shares reached a daily high of $8.62 and a low of $8.58. At a current price of $8.61, the stock is +0.3% higher than the low and still -0.1% under the high.

Trading volume for Angel Oak Funds Trust Angel Oak Mortgage-Backed Securities ETF(MBS) stock has reached 62.87K, versus its average volume of 61.04K.

Over the past 52 weeks, Angel Oak Funds Trust Angel Oak Mortgage-Backed Securities ETF(MBS) stock has traded between a high of $9.16 and a low of $8.47.

Over the past 52 weeks, Angel Oak Funds Trust Angel Oak Mortgage-Backed Securities ETF(MBS) stock has traded between a high of $9.16 and a low of $8.47.

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.