Compare ETFs: MBS
MBS
Comparison
Average Return
Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
---|---|---|---|---|---|
MBS | 2.27% | 5.91% | - | - | 6.23% |
Top 25 Holdings
MBS - Angel Oak Mortgage-Backed Securities ETF | |||
---|---|---|---|
No. | Symbol | Name | Weight |
1 | FNCL.5.5 7.11 | Federal National Mortgage Association | 11.10% |
2 | n/a | Cash Offset | 8.91% |
3 | FNCL.5 7.11 | Federal National Mortgage Association | 5.43% |
4 | COLT.2022-3 A1 | COLT 2022-3 MORTGAGE LOAN TRUST 3.9% | 3.15% |
5 | FR.RA4179 | Federal Home Loan Mortgage Corp. 2.5% | 2.58% |
6 | FN.CB4379 | Federal National Mortgage Association 4% | 2.53% |
7 | FN.DC5739 | Federal National Mortgage Association 5.5% | 2.17% |
8 | FR.QJ7677 | Federal Home Loan Mortgage Corp. 5.5% | 1.93% |
9 | FN.FS3447 | Federal National Mortgage Association 2% | 1.88% |
10 | FGUXX | First American Government Obligations Fund | 1.83% |
11 | FN.CB6311 | Federal National Mortgage Association 5% | 1.77% |
12 | FR.SD8401 | Federal Home Loan Mortgage Corp. 5.5% | 1.46% |
13 | FN.MA5072 | Federal National Mortgage Association 5.5% | 1.40% |
14 | FR.SD8331 | Federal Home Loan Mortgage Corp. 5.5% | 1.38% |
15 | FR.QJ9998 | Federal Home Loan Mortgage Corp. 5.5% | 1.38% |
16 | JPMMT.2024-INV1 A5A | J P MORGAN MORTGAGE TRUST 2024-INV1 5.5% | 1.38% |
17 | FR.QJ7063 | Federal Home Loan Mortgage Corp. 5.5% | 1.38% |
18 | FR.QX1669 | Federal Home Loan Mortgage Corp. 5% | 1.36% |
19 | G2.MA7768 | Government National Mortgage Association 3% | 1.36% |
20 | FN.FS3826 | Federal National Mortgage Association 3% | 1.35% |
21 | FN.FS7274 | Federal National Mortgage Association 5% | 1.35% |
22 | CHASE.2024-8 A5A | CHASE HOME LENDING MORTGAGE TRUST 2 5.5% | 1.35% |
23 | FR.SD2334 | Federal Home Loan Mortgage Corp. 5% | 1.31% |
24 | FN.BU1842 | Federal National Mortgage Association 2% | 1.15% |
25 | FIGRE.2025-HE1 D | FIGRE TR 2025-HE1 6.59% | 1.14% |
View MBS holdings |