Angel Oak Mortgage-Backed Securities ETF (MBS)
NASDAQ: MBS · Real-Time Price · USD
8.58
-0.02 (-0.17%)
May 19, 2026, 11:50 AM EDT - Market open
MBS Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash Offset | 4.56% |
| 2 | SEMT.2023-4 B2 | SEQUOIA MORTGAGE TRUST 2023-4 5.69% | 2.67% |
| 3 | FR.RB5146 | Federal Home Loan Mortgage Corp. 2.5% | 2.33% |
| 4 | FR.RA3515 | Federal Home Loan Mortgage Corp. 2.5% | 2.22% |
| 5 | RCKT.2021-5 A1 | RCKT MORTGAGE TRUST 2021-5 2.5% | 2.16% |
| 6 | FN.MA4422 | Federal National Mortgage Association 2% | 1.99% |
| 7 | GSMBS.2024-RPL2 M1 | GS Mortgage-Backed Securities Trust 2020-Pj2 4.11% | 1.95% |
| 8 | FR.SD8272 | Federal Home Loan Mortgage Corp. 3% | 1.80% |
| 9 | FN.FS2531 | Federal National Mortgage Association 2% | 1.75% |
| 10 | FR.SD4663 | Federal Home Loan Mortgage Corp. 6% | 1.71% |
| 11 | FN.MA4474 | Federal National Mortgage Association 2% | 1.69% |
| 12 | FN.MA4520 | Federal National Mortgage Association 2% | 1.65% |
| 13 | FN.MA4364 | Federal National Mortgage Association 2% | 1.64% |
| 14 | NRZT.2022-NQM4 A3 | NEW RES MTG LN TR 2022-NQM4 5% | 1.62% |
| 15 | SEMT.2026-1 A1 | SEQUOIA MORTGAGE TRUST 2026-1 5% | 1.59% |
| 16 | FR.SL0219 | Federal Home Loan Mortgage Corp. 4.5% | 1.54% |
| 17 | FR.SD1581 | Federal Home Loan Mortgage Corp. 2.5% | 1.50% |
| 18 | FR.QJ7063 | Federal Home Loan Mortgage Corp. 5.5% | 1.49% |
| 19 | FR.QJ7711 | Federal Home Loan Mortgage Corp. 5% | 1.40% |
| 20 | FN.BU1842 | Federal National Mortgage Association 2% | 1.35% |
| 21 | FN.MA5551 | Federal National Mortgage Association 4.5% | 1.34% |
| 22 | FN.CB2795 | Federal National Mortgage Association 3% | 1.34% |
| 23 | PRET.2025-RPL1 A2 | Pret 2021-Rn4 LLC 4% | 1.32% |
| 24 | FN.FS9287 | Federal National Mortgage Association 5.5% | 1.28% |
| 25 | FN.DC6402 | Federal National Mortgage Association 5% | 1.28% |
As of May 14, 2026