Angel Oak Mortgage-Backed Securities ETF (MBS)
NASDAQ: MBS · Real-Time Price · USD
8.66
+0.01 (0.17%)
Aug 22, 2025, 4:00 PM - Market closed
MBS Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash Offset | 21.46% |
| 2 | FNCL.5.5 9.11 | Federal National Mortgage Association | 13.72% |
| 3 | FNCL.5 9.11 | Federal National Mortgage Association | 6.72% |
| 4 | COLT.2022-3 A1 | COLT 2022-3 MORTGAGE LOAN TRUST 3.9% | 3.78% |
| 5 | FR.RA4179 | Federal Home Loan Mortgage Corp. 2.5% | 2.59% |
| 6 | FR.RA3515 | Federal Home Loan Mortgage Corp. 2.5% | 2.33% |
| 7 | FR.QJ7677 | Federal Home Loan Mortgage Corp. 5.5% | 2.28% |
| 8 | FR.SD4663 | Federal Home Loan Mortgage Corp. 6% | 2.12% |
| 9 | FR.SD8150 | Federal Home Loan Mortgage Corp. 2% | 2.03% |
| 10 | FN.MA5215 | Federal National Mortgage Association 5.5% | 1.78% |
| 11 | JPMMT.2024-INV1 A5A | J P MORGAN MORTGAGE TRUST 2024-INV1 5.5% | 1.68% |
| 12 | FR.QX1669 | Federal Home Loan Mortgage Corp. 5% | 1.67% |
| 13 | CHASE.2024-8 A5A | CHASE HOME LENDING MORTGAGE TRUST 2 5.5% | 1.67% |
| 14 | FR.QJ7063 | Federal Home Loan Mortgage Corp. 5.5% | 1.66% |
| 15 | FN.FS3826 | Federal National Mortgage Association 3% | 1.65% |
| 16 | FR.SD1581 | Federal Home Loan Mortgage Corp. 2.5% | 1.55% |
| 17 | FN.CB2795 | Federal National Mortgage Association 3% | 1.44% |
| 18 | FIGRE.2025-HE1 D | FIGRE TR 2025-HE1 6.59% | 1.41% |
| 19 | FN.BU1842 | Federal National Mortgage Association 2% | 1.40% |
| 20 | FR.SD5470 | Federal Home Loan Mortgage Corp. 5% | 1.36% |
| 21 | FN.FS9287 | Federal National Mortgage Association 5.5% | 1.34% |
| 22 | FN.DC5656 | Federal National Mortgage Association 5% | 1.34% |
| 23 | FR.SD6141 | Federal Home Loan Mortgage Corp. 6% | 1.34% |
| 24 | FN.DC6402 | Federal National Mortgage Association 5% | 1.32% |
| 25 | FR.QJ7705 | Federal Home Loan Mortgage Corp. 5% | 1.32% |
As of Aug 21, 2025