Compare ETFs: MBS

MBS

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
MBSAngel Oak Mortgage-Backed Securities ETF8.79-0.23%155.87M0.49%-5.19%

Average Return

Top 25 Holdings

MBS - Angel Oak Mortgage-Backed Securities ETF
No.SymbolNameWeight
1 FNCL.5 12.11 Federal National Mortgage Association 6.41%
2
n/a
Cash Offset 4.54%
3 COLT.2022-3 A1 COLT 2022-3 MORTGAGE LOAN TRUST 3.9% 3.46%
4 FN.MA4237 Federal Home Loan Mortgage Corp. 2% 2.71%
5 FR.RA4179 Federal Home Loan Mortgage Corp. 2.5% 2.47%
6 FR.RA3515 Federal Home Loan Mortgage Corp. 2.5% 2.21%
7 FN.MA4599 Federal Home Loan Mortgage Corp. 3% 2.16%
8 FR.SD8150 Federal Home Loan Mortgage Corp. 2% 1.94%
9 FIGRE.2025-HE5 D Figre Trust 2023-HE1 6.36% 1.91%
10 FR.SD4663 Federal Home Loan Mortgage Corp. 6% 1.84%
11 FR.SD8272 Federal Home Loan Mortgage Corp. 3% 1.79%
12 FN.FS2531 Federal National Mortgage Association 2% 1.73%
13 CHASE.2024-8 A5A CHASE HOME LENDING MORTGAGE TRUST 2 5.5% 1.63%
14 FR.QX1669 Federal Home Loan Mortgage Corp. 5% 1.59%
15 FGUXX First American Government Obligations Fund 1.50%
16 FR.QJ7063 Federal Home Loan Mortgage Corporation UMBS 30Y Fixed 5.5% 1.49%
17 FR.SD1581 Federal Home Loan Mortgage Corp. 2.5% 1.48%
18 FN.CB2795 Federal National Mortgage Association 3% 1.36%
19 FN.BU1842 Federal National Mortgage Association 2% 1.34%
20 FIGRE.2025-HE1 D FIGRE TR 2025-HE1 6.59% 1.33%
21 FN.CB4211 Federal National Mortgage Association 4.5% 1.30%
22 FIGRE.2025-HE8 D Figre Trust 2025-He8 1.29%
23 FIGRE.2025-HE6 D FIGRE TRUST 2025-HE6 6.04% 1.29%
24 FIGRE.2025-HE7 D Figre Trust 2025-He7 1.29%
25 FR.SD5470 Federal Home Loan Banks 5% 1.26%
View MBS holdings