Compare ETFs: MBS

MBS

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
MBSAngel Oak Mortgage-Backed Securities ETF8.75-0.06%167.49M0.49%-5.37%

Average Return

Top 25 Holdings

MBS - Angel Oak Mortgage-Backed Securities ETF
No.SymbolNameWeight
1 COLT.2022-3 A1 COLT 2022-3 MORTGAGE LOAN TRUST 3.9% 3.16%
2 FGUXX First American Government Obligations Fund 2.79%
3 FN.MA4237 Federal Home Loan Mortgage Corp. 2% 2.51%
4 FR.RA4179 Federal Home Loan Mortgage Corp. 2.5% 2.27%
5 FR.RA3515 Federal Home Loan Mortgage Corp. 2.5% 2.04%
6 FN.MA4599 Federal Home Loan Mortgage Corp. 3% 2.00%
7 RCKT.2021-5 A1 RCKT MORTGAGE TRUST 2021-5 2.5% 1.97%
8
n/a
Cash Offset 1.91%
9 FR.SD8150 Federal Home Loan Mortgage Corp. 2% 1.80%
10 FIGRE.2025-HE5 D Figre Trust 2023-HE1 6.36% 1.78%
11 FR.SD4663 Federal Home Loan Mortgage Corp. 6% 1.65%
12 FR.SD8272 Federal Home Loan Mortgage Corp. 3% 1.64%
13 FN.FS2531 Federal National Mortgage Association 2% 1.60%
14 FN.CB5906 Federal National Mortgage Association 5.5% 1.57%
15 CHASE.2024-8 A5A CHASE HOME LENDING MORTGAGE TRUST 2 5.5% 1.52%
16 SEMT.2026-1 A1 SEQUOIA MORTGAGE TRUST 2026-1 5% 1.50%
17 NRZT.2022-NQM4 A3 NEW RES MTG LN TR 2022-NQM4 5% 1.44%
18 FR.QJ7063 Federal Home Loan Mortgage Corp. 5.5% 1.39%
19 FR.SD1581 Federal Home Loan Mortgage Corp. 2.5% 1.37%
20 FR.SD8506 Federal Home Loan Mortgage Corp. 5.5% 1.31%
21 FN.CB2795 Federal National Mortgage Association 3% 1.25%
22 FIGRE.2025-HE1 D FIGRE TR 2025-HE1 6.59% 1.24%
23 FN.BU1842 Federal National Mortgage Association 2% 1.22%
24 FIGRE.2025-HE8 D FIGRE TR 2025-HE1 6.3% 1.21%
25 FIGRE.2026-HE1 D FIGRE TRUST 2026-HE1 6.12% 1.21%
View MBS holdings