MBS ETF

$8.31

AUM$193M

TER0.49%

Holdings161

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MBS ETF

$8.31

Angel Oak Mortgage-Backed Securities ETF

AUM$193M

TER0.49%

Holdings161

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

119.4%

Gross exposure

119.4%

Long

119.4%

Cash & collateral

-17.9%

As of Oct 19, 2026

Showing the top 10 of 161 holdings · as of Oct 19, 2026

MBS top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Umbs, Tba	10.71%	10.7%	21,000,000	$20.25M	-	-
2	—	Fannie Mae Or Freddie Mac 11/01/2049	5.45%	16.2%	11,000,000	$10.31M	-	-
3	—	Fannie Mae Or Freddie Mac Tba 6% Due 06/01/2056	3.14%	19.3%	6,000,000	$5.94M	-	-
4	—	Fannie Mae Pool Umbs P#Bu9929 2.00000000Financials · Thrifts	2.55%	21.9%	6,327,298	$4.82M	Financials	Thrifts
5	Debt	Fannie Mae Pool	2.23%	24.1%	4,895,684	$4.21M	-	-
6	—	Point Securitization Trust Pnt 2026 2 A1 144A	2.03%	26.1%	4,000,000	$3.83M	-	-
7	Debt	Sequoia Mortgage Trust 2023-4	2.02%	28.1%	4,036,212	$3.81M	-	-
8	Debt	Aspire Mortgage Trust 2026-5	1.95%	30.1%	4,000,000	$3.69M	-	-
9	Debt	Towd Point Mortgage Trust	1.94%	32.0%	3,856,224	$3.66M	-	-
10	Debt	-Financials · Thrifts	1.65%	33.7%	3,604,545	$3.12M	Financials	Thrifts
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Themes in the top 10

Lending & CreditInterest RatesGlobal BankingAsset ManagementMarket Infrastructure

MBS ETF Top Holdings

MBS holdings top 10 positions. The top 10 holdings account for 33.7% of the fund, led by Umbs, Tba at 10.7%, Fannie Mae Or Freddie Mac 11/01/2049 at 5.5%, Fannie Mae Or Freddie Mac Tba 6% Due 06/01/2056 at 3.1%.

MBS portfolio concentration is moderate, with the top 10 representing 33.7% of total assets. The largest sector exposure is Financials at 16.5%.

MBS sectors provide a detailed breakdown. MBS overlap shows how holdings compare to other funds in your portfolio.

Compare MBS

MBS vs SPY MBS vs QQQ MBS vs VOO MBS vs VTI MBS vs IVV MBS vs SCHD MBS vs VYM MBS vs VXUS

#	Ticker	Name	Industry	Weight
1	-	Umbs, Tba	Other	10.71%
2	-	Fannie Mae Or Freddie Mac 11/01/2049	Other	5.45%
3	-	Fannie Mae Or Freddie Mac Tba 6% Due 06/01/2056	Other	3.14%
4	FN BU9929	Fannie Mae Pool Umbs P#Bu9929 2.00000000	Financials	2.55%
5	-	Fannie Mae Pool 3.5% 12/01/2052 3.5 2052-12-01	Other	2.23%
6	-	Point Securitization Trust Pnt 2026 2 A1 144A	Other	2.03%
7	-	Sequoia Mortgage Trust 2023-4 5.6919% 11/25/2053 5.6919 2053-11-25	Other	2.02%
8	-	Aspire Mortgage Trust 2026-5 6.3916% 08/25/2066 6.3916 2066-08-25	Other	1.95%
9	-	Towd Point Mortgage Trust 4.5319% 07/25/2066	Other	1.94%
10	FR RB5146	Fr Rb5146 2.5 02/01/2042	Financials	1.65%

MBS ETF

MBS ETF Top Holdings

Compare MBS

Holdings Distribution