MBS · NASDAQ · ETF
Angel Oak Mortgage-Backed Securities ETF (MBS) Price, Holdings & Fees
Angel Oak Mortgage-Backed Securities ETF (MBS) closed at $286.99 on Oct 9, 2026, up 0.10% from the previous close of $286.71.
Share price, past year
1Y −7.09%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $286.99 |
| Sep 30, 2026 | $290.53 |
| Aug 31, 2026 | $307.49 |
| Jul 31, 2026 | $317.70 |
| Jun 30, 2026 | $314.16 |
| May 29, 2026 | $318.46 |
| Apr 30, 2026 | $284.60 |
| Mar 31, 2026 | $282.21 |
| Feb 27, 2026 | $279.83 |
| Jan 30, 2026 | $304.71 |
| Dec 31, 2025 | $310.08 |
| Nov 28, 2025 | $315.15 |
| Oct 31, 2025 | $316.72 |
Key statistics
- Expense ratio
- 0.49%
- as of May 31, 2026
- Net assets
- $146.1M
- as of Jul 31, 2026
- Holdings
- 130
- as of Jul 31, 2026
- 52-week range
- $273.78 – $330.70
Angel Oak Mortgage-Backed Securities ETF's expense ratio is 0.49%: $49.00 a year on $10,000 invested.
Holdings
Angel Oak Mortgage-Backed Securities ETF held 130 investments worth $146.10M as of Jul 31, 2026. Its largest holding was Fannie Mae or Freddie Mac, at 6.77% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Fannie Mae or Freddie Mac | 6.77% | $9.90M |
| 2 | Fannie Mae or Freddie Mac | 4.15% | $6.07M |
| 3 | Sequoia Mortgage Trust | 2.68% | $3.91M |
| 4 | Towd Point Mortgage Trust | 2.65% | $3.87M |
| 5 | Freddie Mac | 2.26% | $3.30M |
| 6 | Freddie Mac | 2.11% | $3.09M |
| 7 | Woodward Capital Management | 2.10% | $3.06M |
| 8 | GS Mortgage-Backed Securities | 1.96% | $2.86M |
| 9 | Fannie Mae | 1.92% | $2.80M |
| 10 | Fannie Mae | 1.64% | $2.40M |
| 11 | Freddie Mac | 1.63% | $2.38M |
| 12 | Fannie Mae | 1.59% | $2.32M |
| 13 | Fannie Mae | 1.58% | $2.32M |
| 14 | New Residential Mortgage Loan | 1.51% | $2.20M |
| 15 | Sequoia Mortgage Trust | 1.50% | $2.20M |
| 16 | Freddie Mac | 1.49% | $2.18M |
| 17 | PRP Advisors, LLC | 1.49% | $2.17M |
| 18 | Freddie Mac | 1.44% | $2.10M |
| 19 | Freddie Mac | 1.37% | $2.01M |
| 20 | Saluda Grade Alternative Mortg | 1.37% | $2.00M |
| 21 | FIGRE Trust | 1.37% | $2.00M |
| 22 | Pretium Mortgage Credit Partne | 1.31% | $1.92M |
| 23 | Fannie Mae | 1.30% | $1.90M |
| 24 | Ellington Financial Mortgage T | 1.30% | $1.89M |
| 25 | Fannie Mae | 1.28% | $1.87M |
Top 25 of 130 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Mortgage-backed securities | 110.92% |
| Cash and short-term investments | 0.60% |
| Other asset-backed securities | 0.18% |
| Country | % of fund |
|---|---|
| United States | 111.70% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, Angel Oak Mortgage-Backed Securities ETF's total return was −0.50%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | −1.03% |
| Jun 30, 2026 | +0.53% |
| May 31, 2026 | +0.01% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Angel Oak Mortgage-Backed Securities ETF
- Ticker
- MBS
- Exchange
- NASDAQ
- Fund type
- ETF
- Trust
- Angel Oak Funds Trust
- SEC series ID
- S000083813
- SEC CIK
- 0001612930
- Fractional shares
- Yes
Recent SEC filings
- Sep 28, 2026
- 485BPOSProspectus updateMay 29, 2026
- 485BPOSProspectus updateApr 17, 2026
- Apr 8, 2026
- Oct 6, 2025
- 485BPOSProspectus updateOct 3, 2025
- 485BPOSProspectus updateMay 30, 2025
- Apr 9, 2025
Shareholder reports and prospectuses are filed by Angel Oak Funds Trust, the trust behind Angel Oak Mortgage-Backed Securities ETF, and cover all of its funds.
Frequently asked questions
What is MBS's price?
Angel Oak Mortgage-Backed Securities ETF (MBS) closed at $286.99 on Oct 9, 2026, up 0.10% from the previous close of $286.71.
What is MBS's expense ratio?
Angel Oak Mortgage-Backed Securities ETF's expense ratio is 0.49%: $49.00 a year on $10,000 invested.
What does MBS hold?
Angel Oak Mortgage-Backed Securities ETF held 130 investments worth $146.10M as of Jul 31, 2026. Its largest holding was Fannie Mae or Freddie Mac, at 6.77% of the fund. Its five largest holdings were Fannie Mae or Freddie Mac, Fannie Mae or Freddie Mac, Sequoia Mortgage Trust, Towd Point Mortgage Trust, Freddie Mac.
How has MBS performed?
Over the 3 months to Jul 31, 2026, Angel Oak Mortgage-Backed Securities ETF's total return was −0.50%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of May 31, 2026. Prices are generated sample data for development. Data sources and disclosures