Angel Oak Mortgage-Backed Securities ETF (MBS)

NASDAQ: MBS · Real-Time Price · USD

8.20

+0.01 (0.12%)

At close: Oct 9, 2026, 4:00 PM EDT

8.19

-0.01 (-0.12%)

After-hours: Oct 9, 2026, 7:30 PM EDT

MBS Holdings List

No.	Symbol	Name	% Weight	Shares
1	FNCL.5.5 11.11	Federal National Mortgage Association	10.75%	21,000,000
2	FNCL.5 11.11	Federal National Mortgage Association	5.47%	11,000,000
3	FNCL.6 11.11	Federal National Mortgage Association	3.16%	6,000,000
4	FN.BU9929	Fnma Pass-Thru I 2%	2.54%	6,327,299
5	n/a	Fnma Pass-Thru I 3.5%	2.23%	4,895,684
6	n/a	Point Securitization Trust 2026-1 5.25%	2.06%	4,000,000
7	n/a	SEQUOIA MORTGAGE TRUST 2023-4 5.54%	2.04%	4,036,212
8	n/a	ASPIRE MORTGAGE TRUST 2026-5 6.39%	1.99%	4,000,000
9	n/a	TOWD POINT MORTGAGE TRUST 2026-2 4.43%	1.96%	3,856,224
10	FR.RB5146	Federal Home Loan Mortgage Corp. 2.5%	1.66%	3,604,545
11	RCKT.2021-5 A1	RCKT MORTGAGE TRUST 2021-5 2.5%	1.59%	3,681,871
12	n/a	Federal Home Loan Mortgage Corp. 2.5%	1.55%	3,704,237
13	n/a	GS Mortgage-Backed Securities Trust 2020-Pj2 4.11%	1.54%	3,000,000
14	FN.MA4422	Federal National Mortgage Association 2%	1.43%	3,188,431
15	PRET.2025-RPL1 A1	Pret 2021-Rn4 LLC 4%	1.39%	2,687,271
16	n/a	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM1 6.57%	1.36%	2,743,000
17	FN.MA4943	Federal National Mortgage Association 6.5%	1.33%	2,447,163
18	FN.MA4474	Federal National Mortgage Association 2%	1.22%	2,723,819
19	FN.MA4364	Federal National Mortgage Association 2%	1.18%	2,632,470
20	FN.MA4520	Federal National Mortgage Association 2%	1.18%	2,641,215
21	n/a	VERSUS SECRTZN TR 2021-4 3.05%	1.17%	3,347,000
22	GCAT.2025-INV5 A17	GCAT 2025-INV1 TR 5.5%	1.16%	2,279,045
23	n/a	PRPM 2026-RCF4 LLC 5.25%	1.14%	2,300,000
24	n/a	Verus Securitization Trust 2026-7	1.14%	2,300,000
25	n/a	NEW RES MTG LN TR 2022-NQM4 6%	1.14%	2,292,102

Showing 25 of 161 holdings

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As of Oct 8, 2026