Angel Oak Mortgage-Backed Securities ETF (MBS)

NASDAQ: MBS · Real-Time Price · USD

8.30

+0.02 (0.24%)

At close: Oct 30, 2026, 4:00 PM EDT

8.31

0.00 (0.06%)

After-hours: Oct 30, 2026, 7:30 PM EDT

MBS Holdings List

No.	Symbol	Name	% Weight	Shares
1	FNCL.5.5 11.11	Federal National Mortgage Association	10.72%	21,000,000
2	FNCL.5 11.11	Federal National Mortgage Association	5.46%	11,000,000
3	FNCL.6 11.11	Federal National Mortgage Association	3.14%	6,000,000
4	FN.BU9929	Fnma Pass-Thru I 2%	2.55%	6,327,299
5	FN.FA6832	Fnma Pass-Thru I 3.5%	2.23%	4,895,684
6	PNT.2026-2 A1	Point Securitization Trust 2026-1 5.25%	2.01%	3,992,578
7	SEMT.2023-4 B2	SEQUOIA MORTGAGE TRUST 2023-4 5.53%	2.00%	4,028,516
8	n/a	5 Year Treasury Note Future Dec 26	1.98%	36
9	SPIRE.2026-5 B2	ASPIRE MORTGAGE TRUST 2026-5 6.39%	1.96%	4,000,000
10	TPMT.2026-2 A1B	TOWD POINT MORTGAGE TRUST 2026-2 4.42%	1.94%	3,816,323
11	FGUXX	First American Government Obligs U	1.66%	3,153,680
12	FR.RB5146	Federal Home Loan Mortgage Corp. 2.5%	1.64%	3,604,545
13	FR.RA3515	Federal Home Loan Mortgage Corp. 2.5%	1.55%	3,704,237
14	RCKT.2021-5 A1	RCKT MORTGAGE TRUST 2021-5 2.5%	1.54%	3,645,069
15	GSMBS.2024-RPL2 M1	GS Mortgage-Backed Securities Trust 2020-Pj2 4.12%	1.51%	3,000,000
16	FN.MA4422	Federal National Mortgage Association 2%	1.41%	3,188,431
17	NRZT.2026-NQM1 B2	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM1 6.57%	1.33%	2,743,000
18	PRET.2025-RPL1 A1	Pret 2021-Rn4 LLC 4%	1.33%	2,641,871
19	FN.MA4943	Federal National Mortgage Association 6.5%	1.31%	2,447,163
20	FN.MA4474	Federal National Mortgage Association 2%	1.20%	2,723,819
21	VERUS.2021-4 B1	VERSUS SECRTZN TR 2021-4 3.05%	1.17%	3,347,000
22	FN.MA4364	Federal National Mortgage Association 2%	1.17%	2,632,470
23	FN.MA4520	Federal National Mortgage Association 2%	1.16%	2,641,215
24	PRPM.2026-RCF4 M2	PRPM 2026-RCF4 LLC 5.25%	1.13%	2,300,000
25	VERUS.2026-7 B2	Verus Securitization Trust 2026-7	1.11%	2,300,000

Showing 25 of 163 holdings

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As of Oct 28, 2026