Angel Oak Mortgage-Backed Securities ETF (MBS)

NASDAQ: MBS · Real-Time Price · USD

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8.78

+0.02 (0.17%)

At close: Nov 7, 2025, 4:00 PM EST

8.95

+0.17 (1.99%)

After-hours: Nov 7, 2025, 5:27 PM EST

MBS Holdings List

No.	Symbol	Name	% Weight	Shares
1	FNCL.5 11.11	Federal National Mortgage Association	6.55%	10,000,000
2	n/a	Cash Offset	4.85%	7,367,414
3	COLT.2022-3 A1	COLT 2022-3 MORTGAGE LOAN TRUST 3.9%	3.57%	5,490,446
4	FN.MA4237	Federal National Mortgage Association 2%	2.79%	5,163,900
5	FR.RA4179	Federal Home Loan Mortgage Corp. 2.5%	2.54%	4,529,155
6	FR.RA3515	Federal Home Loan Mortgage Corp. 2.5%	2.28%	4,027,495
7	FN.MA4599	Federal National Mortgage Association 3%	2.22%	3,807,167
8	FR.SD8150	Federal Home Loan Mortgage Corp. 2%	1.99%	3,708,505
9	FIGRE.2025-HE5 D	Figre Tr 2025-He5 FRN 6.36%	1.96%	2,900,000
10	FR.SD4663	Federal Home Loan Mortgage Corp. 6%	1.95%	2,893,356
11	FR.SD8272	Federal Home Loan Mortgage Corp. 3%	1.84%	3,145,941
12	FN.FS2531	Federal National Mortgage Association 2%	1.77%	3,296,475
13	CHASE.2024-8 A5A	CHASE HOME LENDING MORTGAGE TRUST 2 5.5%	1.67%	2,500,005
14	FR.QX1669	Federal Home Loan Mortgage Corp. 5%	1.63%	2,459,327
15	FR.QJ7063	Federal Home Loan Mortgage Corp. 5.5%	1.58%	2,364,122
16	FR.SD1581	Federal Home Loan Mortgage Corp. 2.5%	1.52%	2,705,535
17	FN.CB2795	Federal National Mortgage Association 3%	1.39%	2,380,778
18	FN.BU1842	Federal National Mortgage Association 2%	1.37%	2,562,167
19	FIGRE.2025-HE1 D	FIGRE TR 2025-HE1 6.59%	1.37%	2,000,000
20	FN.CB4211	Federal National Mortgage Association 4.5%	1.34%	2,071,896
21	FIGRE.2025-HE6 D	Figre Trust 2025-He6	1.33%	2,000,000
22	FN.DC5656	Federal National Mortgage Association 5%	1.30%	1,970,142
23	FR.SD5470	Federal Home Loan Mortgage Corp. 5%	1.30%	1,973,172
24	FN.FS9287	Federal National Mortgage Association 5.5%	1.29%	1,928,538
25	FN.DC6402	Federal National Mortgage Association 5%	1.29%	1,960,887

Showing 25 of 133 holdings

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As of Nov 6, 2025