MBS ETF

MBS ETF
$8.31
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Fund Essentials - as of Oct 8, 2026

Net Assets
$188M
Expense Ratio
0.49%
Dividend Yield (Current)
5.73%
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-2.45%
1 Year-0.89%
3 Year+4.88%
5 Year+0.78%

Asset Allocation

Bonds: 119.48%
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Top Holdings

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TickerNameWeight
-Umbs, 30 Year, Single Family10.75%
-Fannie Mae Or Freddie Mac 11/01/20495.47%
-Fannie Mae Or Freddie Mac Tba 6% Due 06/01/20563.16%
FN BU9929Fannie Mae Pool Umbs P#Bu9929 2.000000002.54%
-Fannie Mae Pool 3.5% 12/01/2052 3.5 2052-12-012.23%
Top 10 Concentration: 33.86%Report Date: Oct 8, 2026
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Dividend Summary

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Dividend Yield (Current)
5.73%
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 $187.9M 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 -2.45%. The 1-year return is -0.89% and the 5-year return is 0.78%. MBS dividend yield stands at 5.73%, paid monthly.

MBS top holdings include Umbs, 30 Year, Single Family (10.8%), Fannie Mae Or Freddie Mac 11/01/2049 (5.5%), Fannie Mae Or Freddie Mac Tba 6% Due 06/01/2056 (3.2%), Fannie Mae Pool Umbs P#Bu9929 2.00000000 (2.5%), Fannie Mae Pool 3.5% 12/01/2052 3.5 2052-12-01 (2.2%). 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
-3.22%
YTD
-2.45%
1 Year
-0.89%
3 Year
+4.88%

Top 10 Holdings (net long exposure of 118%)

#TickerNameSectorWeight
1-Umbs, 30 Year, Single FamilyOther10.75%
2-Fannie Mae Or Freddie Mac 11/01/2049Other5.47%
3-Fannie Mae Or Freddie Mac Tba 6% Due 06/01/2056Other3.16%
4FN BU9929Fannie Mae Pool Umbs P#Bu9929 2.00000000Financials2.54%
5-Fannie Mae Pool 3.5% 12/01/2052 3.5 2052-12-01Other2.23%
6-Point Securitization Trust Pnt 2026 2 A1 144AOther2.06%
7-Sequoia Mortgage Trust 2023-4 5.6919% 11/25/2053 5.6919 2053-11-25Other2.04%
8-Aspire Mortgage Trust 2026-5 6.3916% 08/25/2066 6.3916 2066-08-25Other1.99%
9-Towd Point Mortgage Trust 4.5319% 07/25/2066Other1.96%
10FR RB5146Fr Rb5146 2.5 02/01/2042Financials1.66%