MBS ETF

MBS ETF
$8.15
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Fund Essentials - as of Sep 18, 2026

Net Assets
$199M
Expense Ratio
0.49%
Dividend Yield (Current)
5.60%
Holdings
155
Inception Date
Feb 20, 2024
Fund Family
Angel Oak Capital Advisors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.77%
1 Year+3.75%
3 Year+4.88%
5 Year+0.78%

Asset Allocation

Bonds: 104.69%
Other: 8.65%
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Top Holdings

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TickerNameWeight
-Fannie Mae Or Freddie Mac 2050-10-0110.20%
-Us 5Yr Note (Cbt) Dec269.47%
FGUXXFirst American Government Obligations Fund6.12%
-Fannie Mae Or Freddie Mac5.21%
-Fnma Tba 2049-10-012.99%
Top 10 Concentration: 45.78%Report Date: Sep 18, 2026
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Dividend Summary

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Dividend Yield (Current)
5.60%
Frequency
Monthly
Latest Distribution
$0.04
Sep 30, 2026
12M Distributions
12 payments
Total: $0.47

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

MBS ETF Overview

MBS ETF (Angel Oak Mortgage-Backed Securities ETF) is managed by Angel Oak Capital Advisors with $198.7M in net assets. MBS expense ratio is 0.49%, holding 155 positions across sectors including Financials. Inception date: 2024-02-20.

MBS performance shows a YTD return of 0.77%. The 1-year return is 3.75% and the 5-year return is 0.78%. MBS dividend yield stands at 5.60%, paid monthly.

MBS top holdings include Fannie Mae Or Freddie Mac 2050-10-01 (10.2%), Us 5Yr Note (Cbt) Dec26 (9.5%), First American Government Obligations Fund (6.1%), Fannie Mae Or Freddie Mac (5.2%), Fnma Tba 2049-10-01 (3.0%). Go to all MBS holdings, MBS sectors, or MBS dividends.

MBS can be compared against other funds. Use MBS overlap to find shared positions, or MBS vs another fund for a side-by-side view. MBS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.03%
YTD
+0.77%
1 Year
+3.75%
3 Year
+4.88%

Top 10 Holdings (net long exposure of 130%)

#TickerNameSectorWeight
1-Fannie Mae Or Freddie Mac 2050-10-01Other10.20%
2-Us 5Yr Note (Cbt) Dec26Other9.47%
3FGUXXFirst American Government Obligations FundUnknown6.12%
4-Fannie Mae Or Freddie MacOther5.21%
5-Fnma Tba 2049-10-01Other2.99%
6-Fannie Mae Pool 6% 05/01/2056 6 2056-05-01Other2.46%
7-Fannie Mae Pool Umbs P#Bu9929 2.00000000Other2.44%
8-Obx 2026-Ahc4 Trust 5.5% 09/25/2056 5.5 2056-09-25Other2.42%
9-Fannie Mae Pool 5% 06/01/2056Other2.30%
10-Fannie Mae Pool 3.5% 12/01/2052 3.5 2052-12-01Other2.17%