Angel Oak Mortgage-Backed Securities ETF (MBS)

NASDAQ: MBS · Real-Time Price · USD

8.57

-0.02 (-0.17%)

At close: Aug 28, 2026, 4:00 PM EDT

8.56

0.00 (-0.06%)

After-hours: Aug 28, 2026, 7:30 PM EDT

MBS Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future Sept 26	8.46%	119
2	FNCL.5.5 9.11	Federal National Mortgage Association	6.64%	10,000,000
3	FNCL.6 9.11	Federal National Mortgage Association	4.06%	6,000,000
4	SEMT.2023-4 B2	SEQUOIA MORTGAGE TRUST 2023-4 5.6%	2.63%	4,051,469
5	TPMT.2026-2 A1B	TOWD POINT MORTGAGE TRUST 2026-2 4.53%	2.60%	4,000,000
6	FR.RB5146	Federal Home Loan Mortgage Corp. 2.5%	2.19%	3,692,852
7	FR.RA3515	Federal Home Loan Mortgage Corp. 2.5%	2.07%	3,739,949
8	RCKT.2021-5 A1	RCKT MORTGAGE TRUST 2021-5 2.5%	2.04%	3,721,593
9	GSMBS.2024-RPL2 M1	GS Mortgage-Backed Securities Trust 2020-Pj2 4.12%	1.91%	3,000,000
10	FN.MA4422	Federal National Mortgage Association 2%	1.87%	3,240,398
11	PRET.2025-RPL1 A1	Pret 2021-Rn4 LLC 4%	1.76%	2,712,317
12	FN.MA4474	Federal National Mortgage Association 2%	1.59%	2,770,423
13	GCAT.2025-INV5 A17	GCAT 2025-INV1 TR 5.5%	1.55%	2,346,652
14	FN.MA4364	Federal National Mortgage Association 2%	1.55%	2,676,257
15	FN.MA4520	Federal National Mortgage Association 2%	1.54%	2,687,349
16	NRZT.2022-NQM4 A3	NEW RES MTG LN TR 2022-NQM4 6%	1.48%	2,306,655
17	PRPM.2026-RCF4 M2	PRPM 2026-RCF4 LLC 5.25%	1.45%	2,300,000
18	FR.SL0219	Federal Home Loan Mortgage Corp. 4.5%	1.45%	2,284,037
19	FR.SD1581	Federal Home Loan Mortgage Corp. 2.5%	1.40%	2,538,279
20	GRADE.2026-LOC6 M3	SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2026-LOC6 6.32%	1.34%	2,000,000
21	FIGRE.2026-HF7 C	FIGRE TRUST 2026-HF7 5.37%	1.33%	2,000,000
22	FR.QJ7711	Federal Home Loan Mortgage Corp. 5%	1.33%	2,041,921
23	PRET.2025-RPL1 A2	Pret 2021-Rn4 LLC 4%	1.28%	2,000,000
24	EFMT.2026-RM2 A1A	EFMT 2026-RM2 4.75%	1.27%	2,000,000
25	FN.MA5551	Federal National Mortgage Association 4.5%	1.27%	2,002,482

Showing 25 of 138 holdings

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As of Aug 13, 2026