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
135
Number of holdings135
Inception Date
Jun 4, 2021
Inception DateJun 4, 2021

What's in this fund

Sectors

As of August 6, 2026
Securitized Bonds96.55%
Cash & Equivalents1.92%
Government Bonds1.53%

Top 10 Holdings (28.23% of total assets)

As of August 6, 2026
NameSymbol% Assets
Federal National Mortgage Association6.65%
Federal National Mortgage Association4.07%
SEQUOIA MORTGAGE TRUST 2023-4 5.6%2.63%
TOWD POINT MORTGAGE TRUST 2026-2 4.53%2.60%
Federal Home Loan Mortgage Corp. 2.5%2.21%
First American Government Obligs U2.15%
Federal Home Loan Mortgage Corp. 2.5%2.08%
RCKT MORTGAGE TRUST 2021-5 2.5%2.05%
GS Mortgage-Backed Securities Trust 2020-Pj2 4.12%1.92%
Federal National Mortgage Association 2%1.87%

MBS Key Statistics

AUM
149.82M
AUM149.82M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.44
30-Day yield4.44
Average volume
114.20K
Average volume114.20K
High today
$8.54
High today$8.54
Low today
$8.52
Low today$8.52
Open price
$8.52
Open price$8.52
Volume
69.53K
Volume69.53K
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

The current Angel Oak Funds Trust Angel Oak Mortgage-Backed Securities ETF(MBS) stock price is $8.54, with a market capitalization of 149.56M.

On 2026-08-08, Angel Oak Funds Trust Angel Oak Mortgage-Backed Securities ETF(MBS) stock moved within a range of $8.52 to $8.54. With shares now at $8.54, the stock is trading +0.2% above its intraday low and -0.1% below the session's peak.

Trading activity shows a volume of 69.53K, compared to an average daily volume of 114.2K.

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 $8.46.

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 $8.46.

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.