Compare ETFs: MBS

MBS

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
MBSAngel Oak Mortgage-Backed Securities ETF8.75-0.06%158.64M0.49%-5.28%

Average Return

Top 25 Holdings

MBS - Angel Oak Mortgage-Backed Securities ETF
No.SymbolNameWeight
1 FNCL.5 1.12 Federal National Mortgage Association 6.29%
2
n/a
Cash Offset 4.43%
3 COLT.2022-3 A1 COLT 2022-3 MORTGAGE LOAN TRUST 3.9% 3.34%
4 FN.MA4237 Federal Home Loan Mortgage Corp. 2% 2.63%
5 FR.RA4179 Federal Home Loan Mortgage Corp. 2.5% 2.39%
6 FR.RA3515 Federal Home Loan Mortgage Corp. 2.5% 2.15%
7 FN.MA4599 Federal Home Loan Mortgage Corp. 3% 2.10%
8 FR.SD8150 Federal Home Loan Mortgage Corp. 2% 1.88%
9 FIGRE.2025-HE5 D Figre Trust 2023-HE1 6.36% 1.86%
10 FR.SD4663 Federal Home Loan Mortgage Corp. 6% 1.77%
11 FR.SD8272 Federal Home Loan Mortgage Corp. 3% 1.72%
12 FN.CB5906 Federal National Mortgage Association 5.5% 1.68%
13 FN.FS2531 Federal National Mortgage Association 2% 1.67%
14 CHASE.2024-8 A5A CHASE HOME LENDING MORTGAGE TRUST 2 5.5% 1.59%
15 FR.QX1669 Federal Home Loan Mortgage Corp. 5% 1.56%
16 FR.QJ7063 Federal Home Loan Mortgage Corp. 5.5% 1.45%
17 FR.SD1581 Federal Home Loan Mortgage Corp. 2.5% 1.43%
18 FGUXX First American Government Obligations Fund 1.33%
19 FN.CB2795 Federal National Mortgage Association 3% 1.32%
20 FN.BU1842 Federal National Mortgage Association 2% 1.30%
21 FIGRE.2025-HE1 D FIGRE TR 2025-HE1 6.59% 1.30%
22 FIGRE.2025-HE8 D FIGRE TR 2025-HE1 6.3% 1.27%
23 FN.CB4211 Federal National Mortgage Association 4.5% 1.26%
24 FIGRE.2025-HE6 D FIGRE TRUST 2025-HE6 6.04% 1.26%
25 FIGRE.2025-HE7 D FIGRE TR 2025-HE1 6.2% 1.26%
View MBS holdings