MBS ETF

MBS ETF
$8.59
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Fund Essentials - as of Jun 30, 2026

Net Assets
$150M
Expense Ratio
0.49%
Dividend Yield (Current)
5.59%
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: 106.28%
Other: 0.50%
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Top Holdings

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TickerNameWeight
FNCL 5.5 8/11Tba Umbs Single 5.5%6.74%
-Sequoia Mortgage Trust 2023-4 5.6919% 11/25/2053 5.6919 2053-11-252.67%
-Towd Point Mortgage Trust 4.5319% 07/25/20662.63%
FR RB5146Fr Rb5146 2.5 02/01/20422.24%
-Freddie Mac Pool2.12%
Top 10 Concentration: 25.69%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.59%
Frequency
Monthly
Latest Distribution
$0.04
Jul 31, 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 $150.1M 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 5.59%, paid monthly.

MBS top holdings include Tba Umbs Single 5.5% (6.7%), Sequoia Mortgage Trust 2023-4 5.6919% 11/25/2053 5.6919 2053-11-25 (2.7%), Towd Point Mortgage Trust 4.5319% 07/25/2066 (2.6%), Fr Rb5146 2.5 02/01/2042 (2.2%), Freddie Mac Pool (2.1%). 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 (25.7% of portfolio)

#TickerNameSectorWeight
1FNCL 5.5 8/11Tba Umbs Single 5.5%Financials6.74%
2-Sequoia Mortgage Trust 2023-4 5.6919% 11/25/2053 5.6919 2053-11-25Other2.67%
3-Towd Point Mortgage Trust 4.5319% 07/25/2066Other2.63%
4FR RB5146Fr Rb5146 2.5 02/01/2042Financials2.24%
5-Freddie Mac PoolOther2.12%
6-Rckt 2021-5 A1 11/51Other2.12%
7-Gs Mortgage-Backed Securities Trust 2024-Rpl2 4.1113% 07/25/2061 4.1113 2061-07-25Other1.94%
8FN MA4422Fn Ma4422 2 09/01/2041Financials1.90%
9FGUXXFirst American Government Obligations FundUnknown1.70%
10FN MA4474Fn Ma4474 2 11/01/2041Financials1.63%