MBS ETF

$8.54

Fund Essentials - as of Jun 30, 2026

Net Assets
$148M
Expense Ratio
0.49%
Dividend Yield (Current)
5.12%
Holdings
126
Inception Date
Feb 20, 2024
Fund Family
Angel Oak Capital Advisors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.00%
1 Year+4.95%

Asset Allocation

Bonds: 106.28%
Other: 0.50%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FNCL 5.5 8/11Tba Umbs Single 5.5%6.74%
-Sequoia Mortgage Trust 2023-4 5.6919% 11/25/2053 5.6919 2053-11-252.67%
-Towd Point Mortgage Trust 4.5319% 07/25/20662.63%
FR RB5146Fr Rb5146 2.5 02/01/20422.24%
-Freddie Mac Pool2.12%
Top 10 Concentration: 25.69%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.12%
Frequency
Monthly
Latest Distribution
$0.04
Jul 31, 2026
12M Distributions
12 payments
Total: $0.47

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how MBS ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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MBS ETF Overview

MBS ETF (Angel Oak Mortgage-Backed Securities ETF) is managed by Angel Oak Capital Advisors with $147.6M in net assets. MBS expense ratio is 0.49%, holding 126 positions across sectors including Other, Financials, Unknown. Inception date: 2024-02-20.

MBS performance shows a YTD return of 1.00%. The 1-year return is 4.95%. MBS dividend yield stands at 5.12%, paid monthly.

MBS top holdings include Tba Umbs Single 5.5% (6.7%), Sequoia Mortgage Trust 2023-4 5.6919% 11/25/2053 5.6919 2053-11-25 (2.7%), Towd Point Mortgage Trust 4.5319% 07/25/2066 (2.6%), Fr Rb5146 2.5 02/01/2042 (2.2%), Freddie Mac Pool (2.1%). View all MBS holdings, sector breakdown, or dividend history.

MBS can be compared against other funds using the overlap calculator or side-by-side comparison tool. MBS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.07%
YTD
+1.00%
1 Year
+4.95%
3 Year
N/A

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1FNCL 5.5 8/11Tba Umbs Single 5.5%Financials6.74%
2-Sequoia Mortgage Trust 2023-4 5.6919% 11/25/2053 5.6919 2053-11-25Other2.67%
3-Towd Point Mortgage Trust 4.5319% 07/25/2066Other2.63%
4FR RB5146Fr Rb5146 2.5 02/01/2042Financials2.24%
5-Freddie Mac PoolOther2.12%
6-Rckt 2021-5 A1 11/51Other2.12%
7-Gs Mortgage-Backed Securities Trust 2024-Rpl2 4.1113% 07/25/2061 4.1113 2061-07-25Other1.94%
8FN MA4422Fnma 20Yr Umbs 2.0 2041-09-01Financials1.90%
9FGUXXFirst American Government Obligations FundUnknown1.70%
10FN MA4474Fn Ma4474 2 11/01/2041Financials1.63%