Angel Oak Mortgage-Backed Securities ETF (MBS)
NASDAQ: MBS · Real-Time Price · USD
8.75
0.00 (0.01%)
At close: Oct 7, 2025, 4:00 PM EDT
8.75
0.00 (-0.01%)
After-hours: Oct 7, 2025, 4:15 PM EDT
MBS Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash Offset | 8.59% |
| 2 | FNCL.5 10.11 | Federal National Mortgage Association | 6.69% |
| 3 | COLT.2022-3 A1 | COLT 2022-3 MORTGAGE LOAN TRUST 3.9% | 3.66% |
| 4 | FN.MA4237 | Federal National Mortgage Association 2% | 2.60% |
| 5 | FR.RA4179 | Federal Home Loan Mortgage Corp. 2.5% | 2.60% |
| 6 | FR.RA3515 | Federal Home Loan Mortgage Corp. 2.5% | 2.34% |
| 7 | FN.MA4599 | Federal National Mortgage Association 3% | 2.27% |
| 8 | FR.SD4663 | Federal Home Loan Mortgage Corp. 6% | 2.05% |
| 9 | FR.SD8150 | Federal Home Loan Mortgage Corp. 2% | 2.04% |
| 10 | FIGRE.2025-HE5 D | Figre Tr 2025-He5 FRN 6.36% | 2.00% |
| 11 | FR.SD8272 | Federal Home Loan Mortgage Corp. 3% | 1.88% |
| 12 | CHASE.2024-8 A5A | CHASE HOME LENDING MORTGAGE TRUST 2 5.5% | 1.69% |
| 13 | FR.QX1669 | Federal Home Loan Mortgage Corp. 5% | 1.67% |
| 14 | FN.FS3826 | Federal National Mortgage Association 3% | 1.65% |
| 15 | FR.QJ7063 | Federal Home Loan Mortgage Corp. 5.5% | 1.64% |
| 16 | FR.SD1581 | Federal Home Loan Mortgage Corp. 2.5% | 1.56% |
| 17 | FN.CB2795 | Federal National Mortgage Association 3% | 1.42% |
| 18 | FN.BU1842 | Federal National Mortgage Association 2% | 1.41% |
| 19 | FIGRE.2025-HE1 D | FIGRE TR 2025-HE1 6.59% | 1.40% |
| 20 | FN.CB4211 | Federal National Mortgage Association 4.5% | 1.37% |
| 21 | FR.SD5470 | Federal Home Loan Mortgage Corp. 5% | 1.35% |
| 22 | FN.DC5656 | Federal National Mortgage Association 5% | 1.33% |
| 23 | FN.FS9287 | Federal National Mortgage Association 5.5% | 1.32% |
| 24 | FN.DC6402 | Federal National Mortgage Association 5% | 1.31% |
| 25 | FR.QJ7705 | Federal Home Loan Mortgage Corp. 5% | 1.31% |
As of Oct 2, 2025