Angel Oak Mortgage-Backed Securities ETF (MBS)

NASDAQ: MBS · Real-Time Price · USD

8.40

0.00 (0.00%)

At close: Sep 18, 2026, 4:00 PM EDT

8.38

-0.02 (-0.23%)

After-hours: Sep 18, 2026, 7:30 PM EDT

MBS Holdings List

No.	Symbol	Name	% Weight	Shares
1	FNCL.5.5 10.11	Federal National Mortgage Association	10.19%	21,000,000
2	FNCL.5 10.11	Federal National Mortgage Association	5.20%	11,000,000
3	FNCL.6 10.11	Federal National Mortgage Association	2.98%	6,000,000
4	FN.FA6606	Fnma Pass-Thru I 6%	2.46%	4,933,768
5	FN.BU9929	Fnma Pass-Thru I 2%	2.45%	6,355,918
6	OBX.2026-AHC4 A2	OBX 2026-AHC4 TRUST 5.5%	2.41%	5,000,000
7	FGUXX	First American Government Obligs U	2.30%	4,618,303
8	FN.FA6832	Fnma Pass-Thru I 3.5%	2.17%	4,972,613
9	SEMT.2023-4 B2	SEQUOIA MORTGAGE TRUST 2023-4 5.56%	1.91%	4,043,968
10	PNT.2026-2 A1	Point Securitization Trust 2026-1 5.25%	1.91%	4,000,000
11	TPMT.2026-2 A1B	TOWD POINT MORTGAGE TRUST 2026-2 4.53%	1.89%	3,972,605
12	SPIRE.2026-5 B2	ASPIRE MORTGAGE TRUST 2026-5 6.39%	1.88%	4,000,000
13	FR.RB5146	Federal Home Loan Mortgage Corp. 2.5%	1.58%	3,634,668
14	RCKT.2021-5 A1	RCKT MORTGAGE TRUST 2021-5 2.5%	1.49%	3,691,160
15	FR.RA3515	Federal Home Loan Mortgage Corp. 2.5%	1.49%	3,718,155
16	GSMBS.2024-RPL2 M1	GS Mortgage-Backed Securities Trust 2020-Pj2 4.11%	1.42%	3,000,000
17	FN.MA4422	Federal National Mortgage Association 2%	1.35%	3,214,288
18	PRET.2025-RPL1 A1	Pret 2021-Rn4 LLC 4%	1.29%	2,702,607
19	NRZT.2026-NQM1 B2	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM1 6.57%	1.29%	2,743,000
20	n/a	Cash Offset	1.19%	2,401,883
21	VERUS.2021-4 B1	VERSUS SECRTZN TR 2021-4 3.05%	1.16%	3,347,000
22	FN.MA4474	Federal National Mortgage Association 2%	1.15%	2,746,727
23	FN.MA4364	Federal National Mortgage Association 2%	1.12%	2,653,599
24	FN.MA4520	Federal National Mortgage Association 2%	1.12%	2,665,425
25	GCAT.2025-INV5 A17	GCAT 2025-INV1 TR 5.5%	1.11%	2,309,972

Showing 25 of 162 holdings

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As of Sep 17, 2026