MBS ETF

$8.71

Fund Essentials - as of Jan 30, 2026

Net Assets
$159M
Expense Ratio
0.49%
Dividend Yield (Current)
5.28%
Holdings
133
Inception Date
Feb 20, 2024
Fund Family
Angel Oak Capital Advisors
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.19%
1 Year+7.07%

Asset Allocation

Bonds: 98.14%
Cash: 2.32%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Colt 2022-3 Mortgage Loan Trust3.08%
FN MA4237Fnma Pool #0Ma4237 - 2.00% (01/01/2051)2.43%
-Freddie Mac Pool2.21%
-Cash&Other2.10%
-Freddie Mac Pool1.97%
Top 10 Concentration: 20.94%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.28%
Frequency
Monthly
Latest Distribution
$0.03
Nov 28, 2025
12M Distributions
8 payments
Total: $0.32

Peer Comparison

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MBS ETF Overview

MBS ETF (Angel Oak Mortgage-Backed Securities ETF) is managed by Angel Oak Capital Advisors with $159.4M in net assets. MBS expense ratio is 0.49%, holding 133 positions across sectors including Other, Financials, Real Estate. Inception date: 2024-02-20.

MBS performance shows a YTD return of 0.19%. The 1-year return is 7.07%. MBS dividend yield stands at 5.28%, paid monthly.

MBS top holdings include Colt 2022-3 Mortgage Loan Trust (3.1%), Fnma Pool #0Ma4237 - 2.00% (01/01/2051) (2.4%), Freddie Mac Pool (2.2%), Cash&Other (2.1%), Freddie Mac Pool (2.0%). 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
+0.16%
YTD
+0.19%
1 Year
+7.07%
3 Year
N/A

Top 10 Holdings (20.9% of portfolio)

#TickerNameSectorWeight
1-Colt 2022-3 Mortgage Loan TrustOther3.08%
2FN MA4237Fnma Pool #0Ma4237 - 2.00% (01/01/2051)Financials2.43%
3-Freddie Mac PoolOther2.21%
4-Cash&OtherOther2.10%
5-Freddie Mac PoolOther1.97%
6FN MA4599Fannie Mae Pool 3.0% 05/01/2052Financials1.94%
7-Rckt 2021-5 A1 11/51Other1.92%
8FR RQ0028Fr Rq0028 6 7/1/55 6.00 2055-07-01Financials1.81%
9FR SD8150Freddie Mac 2 06/01/2051Financials1.74%
10FN MA5615Fnma Pool Ma5615 Fn 02/55 Fixed 6Financials1.74%