Compare ETFs: MBS

MBS

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
MBSAngel Oak Mortgage-Backed Securities ETF8.700.17%153.61M0.49%-5.46%

Average Return

Top 25 Holdings

MBS - Angel Oak Mortgage-Backed Securities ETF
No.SymbolNameWeight
1
n/a
Cash Offset 6.12%
2 SEMT.2023-4 B2 SEQUOIA MORTGAGE TRUST 2023-4 5.76% 2.63%
3 FR.RB5146 Federal Home Loan Mortgage Corp. 2.5% 2.27%
4 FR.RA3515 Federal Home Loan Mortgage Corp. 2.5% 2.14%
5 RCKT.2021-5 A1 RCKT MORTGAGE TRUST 2021-5 2.5% 2.08%
6 FN.MA4422 Federal Home Loan Mortgage Corp. 2% 1.92%
7 FR.SD8272 Federal Home Loan Mortgage Corp. 3% 1.73%
8 FN.FS2531 Federal National Mortgage Association 2% 1.69%
9 FR.SD4663 Federal Home Loan Mortgage Corp. 6% 1.67%
10 FN.CB5906 Federal National Mortgage Association 5.5% 1.64%
11 FN.MA4474 Federal Home Loan Mortgage Corp. 2% 1.63%
12 FN.MA4520 Federal Home Loan Mortgage Corp. 2% 1.59%
13 FN.MA4364 Federal Home Loan Mortgage Corp. 2% 1.58%
14 SEMT.2026-1 A1 SEQUOIA MORTGAGE TRUST 2026-1 5% 1.56%
15 NRZT.2022-NQM4 A3 NEW RES MTG LN TR 2022-NQM4 5% 1.55%
16 FR.SL0219 Federal Home Loan Mortgage Corp. 4.5% 1.49%
17 FR.QJ7063 Federal Home Loan Mortgage Corp. 5.5% 1.47%
18 FR.SD1581 Federal Home Loan Mortgage Corp. 2.5% 1.44%
19 FR.QJ7711 Federal Home Loan Mortgage Corp. 5% 1.38%
20 FIGRE.2025-HE1 D FIGRE TR 2025-HE1 6.59% 1.33%
21 FR.SD8506 Federal Home Loan Mortgage Corp. 5.5% 1.32%
22 FN.CB2795 Federal National Mortgage Association 3% 1.31%
23 FN.MA5551 Federal National Mortgage Association 4.5% 1.30%
24 FN.BU1842 Federal National Mortgage Association 2% 1.30%
25 PRET.2025-RPL1 A2 Pret 2021-Rn4 LLC 4% 1.25%
View MBS holdings