MBS ETF

MBS ETF
$8.37
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Fund Essentials - as of Aug 24, 2026

Net Assets
$153M
Expense Ratio
0.49%
Dividend Yield (Current)
5.60%
Holdings
133
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+0.42%
1 Year+4.70%
3 Year+4.88%
5 Year+0.78%

Asset Allocation

Bonds: 102.00%
Other: 7.26%
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Top Holdings

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TickerNameWeight
-Us 5Yr Note (Cbt) Dec267.83%
FNCL 5.5 9/11Umbs 30Yr Tba(Reg A) 5.50 09/16/20546.48%
FNCL 6 9/11Umbs 30yr Tba(reg A) 3% Sep 14, 20203.97%
-Sequoia Mortgage Trust 2023-4 5.6919% 11/25/2053 5.6919 2053-11-252.56%
-Towd Point Mortgage Trust 4.5319% 07/25/20662.52%
Top 10 Concentration: 33.17%Report Date: Aug 24, 2026
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Dividend Summary

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Dividend Yield (Current)
5.60%
Frequency
Monthly
Latest Distribution
$0.03
Aug 31, 2026
12M Distributions
12 payments
Total: $0.48

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 $153.5M in net assets. MBS expense ratio is 0.49%, holding 133 positions across sectors including Financials. Inception date: 2024-02-20.

MBS performance shows a YTD return of 0.42%. The 1-year return is 4.70% and the 5-year return is 0.78%. MBS dividend yield stands at 5.60%, paid monthly.

MBS top holdings include Us 5Yr Note (Cbt) Dec26 (7.8%), Umbs 30Yr Tba(Reg A) 5.50 09/16/2054 (6.5%), Umbs 30yr Tba(reg A) 3% Sep 14, 2020 (4.0%), Sequoia Mortgage Trust 2023-4 5.6919% 11/25/2053 5.6919 2053-11-25 (2.6%), Towd Point Mortgage Trust 4.5319% 07/25/2066 (2.5%). 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
-1.03%
YTD
+0.42%
1 Year
+4.70%
3 Year
+4.88%

Top 10 Holdings (net long exposure of 118%)

#TickerNameSectorWeight
1-Us 5Yr Note (Cbt) Dec26Other7.83%
2FNCL 5.5 9/11Umbs 30Yr Tba(Reg A) 5.50 09/16/2054Financials6.48%
3FNCL 6 9/11Umbs 30yr Tba(reg A) 3% Sep 14, 2020Financials3.97%
4-Sequoia Mortgage Trust 2023-4 5.6919% 11/25/2053 5.6919 2053-11-25Other2.56%
5-Towd Point Mortgage Trust 4.5319% 07/25/2066Other2.52%
6FR RB5146Fr Rb5146 2.5 02/01/2042Financials2.14%
7-Freddie Mac PoolOther2.00%
8-Rckt 2021-5 A1 11/51Other1.98%
9-Gs Mortgage-Backed Securities Trust 2024-Rpl2 4.1113% 07/25/2061 4.1113 2061-07-25Other1.87%
10FN MA4422Fn Ma4422 2 09/01/2041Financials1.82%