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
134
Number of holdings134
Inception Date
Jun 4, 2021
Inception DateJun 4, 2021

What's in this fund

Sectors

As of April 20, 2026
Securitized Bonds95.11%
Cash and Equivalents4.89%

Top 10 Holdings (22.03% of total assets)

As of April 20, 2026
NameSymbol% Assets
5 Year Treasury Note Future June 264.39%
SEQUOIA MORTGAGE TRUST 2023-4 5.76%2.56%
Federal Home Loan Mortgage Corp. 2.5%2.24%
Federal Home Loan Mortgage Corp. 2.5%2.14%
RCKT MORTGAGE TRUST 2021-5 2.5%2.09%
Federal National Mortgage Association 2%1.91%
Federal Home Loan Mortgage Corp. 3%1.74%
Federal National Mortgage Association 2%1.69%
Federal Home Loan Mortgage Corp. 6%1.64%
Federal National Mortgage Association 2%1.63%

MBS Key Statistics

AUM
154.09M
AUM154.09M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.13
30-Day yield4.13
Average volume
79.25K
Average volume79.25K
High today
$8.75
High today$8.75
Low today
$8.72
Low today$8.72
Open price
$8.75
Open price$8.75
Volume
4.47K
Volume4.47K
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

As of today, Angel Oak Funds Trust Angel Oak Mortgage-Backed Securities ETF(MBS) shares are valued at $8.73. The company's market cap stands at 154.16M.

On 2026-04-24, Angel Oak Funds Trust Angel Oak Mortgage-Backed Securities ETF(MBS) stock traded between a low of $8.72 and a high of $8.75. Shares are currently priced at $8.73, which is +0.1% above the low and -0.2% below the high.

Angel Oak Funds Trust Angel Oak Mortgage-Backed Securities ETF(MBS) shares are trading with a volume of 4.47K, against a daily average of 79.25K.

During the past year, Angel Oak Funds Trust Angel Oak Mortgage-Backed Securities ETF(MBS) stock moved between $8.47 at its lowest and $9.16 at its peak.

During the past year, Angel Oak Funds Trust Angel Oak Mortgage-Backed Securities ETF(MBS) stock moved between $8.47 at its lowest and $9.16 at its peak.

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.