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. 

Index-Tracked
Index-Tracked
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 December 8, 2025
Securitized Bonds95.26%
Cash and Equivalents4.74%

Top 10 Holdings (28.62% of total assets)

As of December 8, 2025
NameSymbol% Assets
Federal National Mortgage Association—6.40%
5 Year Treasury Note Future Mar 26—3.65%
COLT 2022-3 MORTGAGE LOAN TRUST 3.9%—3.45%
Federal Home Loan Mortgage Corp. 2%—2.69%
Federal Home Loan Mortgage Corp. 2.5%—2.44%
Federal Home Loan Mortgage Corp. 2.5%—2.20%
Federal Home Loan Mortgage Corp. 3%—2.14%
Figre Trust 2023-HE1 6.36%—1.92%
Federal Home Loan Mortgage Corp. 2%—1.92%
Federal Home Loan Mortgage Corp. 6%—1.81%

MBS Key Statistics

AUM
154.78M
AUM154.78M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
4.30
30-Day yield4.30
Average volume
52.96K
Average volume52.96K
High today
$8.78
High today$8.78
Low today
$8.69
Low today$8.69
Open price
$8.69
Open price$8.69
Volume
81.09K
Volume81.09K
52 Week high
$9.07
52 Week high$9.07
52 Week low
$8.36
52 Week low$8.36
Expense ratio
0.79
Expense ratio0.79
View Prospectus and Reports

Stock Snapshot

Angel Oak Funds Trust Angel Oak Mortgage-Backed Securities ETF(MBS) stock is priced at $8.74, giving the company a market capitalization of 155.1M.

During the trading session on 2025-12-10, Angel Oak Funds Trust Angel Oak Mortgage-Backed Securities ETF(MBS) shares reached a daily high of $8.78 and a low of $8.69. At a current price of $8.74, the stock is +0.6% higher than the low and still -0.4% under the high.

Trading activity shows a volume of 81.09K, compared to an average daily volume of 52.96K.

The stock's 52-week range extends from a low of $8.36 to a high of $9.07.

The stock's 52-week range extends from a low of $8.36 to a high of $9.07.

Average Annual Return

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.