MBS ETF

$8.16

AUM$199M

TER0.49%

Holdings155

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MBS ETF

$8.16

Angel Oak Mortgage-Backed Securities ETF

AUM$199M

TER0.49%

Holdings155

See how much of MBS you already own

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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

130.2%

Gross exposure

130.2%

Long

130.2%

Cash & collateral

-20.7%

As of Sep 18, 2026

Showing the top 10 of 155 holdings · as of Sep 18, 2026

MBS top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	Fannie Mae Or Freddie Mac 2050-10-01	10.20%	10.2%	21,000,000	$20.65M
2	—	Us 5Yr Note (Cbt) Dec26	9.47%	19.7%	182	$19.16M
3	FGUXX	First American Government Obligations Fund	6.12%	25.8%	12,393,188	$12.39M
4	—	Fannie Mae Or Freddie Mac	5.21%	31.0%	11,000,000	$10.54M
5	—	Fnma Tba 2049-10-01	2.99%	34.0%	6,000,000	$6.05M
6	Debt	Fannie Mae Pool	2.46%	36.5%	4,933,768	$4.98M
7	—	Fannie Mae Pool Umbs P#Bu9929 2.00000000	2.44%	38.9%	6,355,918	$4.94M
8	Debt	Obx 2026-Ahc4 Trust	2.42%	41.3%	5,000,000	$4.89M
9	Debt	Fannie Mae Pool	2.30%	43.6%	4,829,697	$4.64M
10	Debt	Fannie Mae Pool	2.17%	45.8%	4,972,613	$4.40M
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MBS ETF Top Holdings

MBS holdings top 10 positions. The top 10 holdings account for 45.8% of the fund, led by Fannie Mae Or Freddie Mac 2050-10-01 at 10.2%, Us 5Yr Note (Cbt) Dec26 at 9.5%, First American Government Obligations Fund at 6.1%.

MBS portfolio concentration is moderate, with the top 10 representing 45.8% of total assets. The largest sector exposure is Financials at 4.2%.

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	-	Fannie Mae Or Freddie Mac 2050-10-01	Other	10.20%
2	-	Us 5Yr Note (Cbt) Dec26	Other	9.47%
3	FGUXX	First American Government Obligations Fund	Unknown	6.12%
4	-	Fannie Mae Or Freddie Mac	Other	5.21%
5	-	Fnma Tba 2049-10-01	Other	2.99%
6	-	Fannie Mae Pool 6% 05/01/2056 6 2056-05-01	Other	2.46%
7	-	Fannie Mae Pool Umbs P#Bu9929 2.00000000	Other	2.44%
8	-	Obx 2026-Ahc4 Trust 5.5% 09/25/2056 5.5 2056-09-25	Other	2.42%
9	-	Fannie Mae Pool 5% 06/01/2056	Other	2.30%
10	-	Fannie Mae Pool 3.5% 12/01/2052 3.5 2052-12-01	Other	2.17%

MBS ETF

MBS ETF Top Holdings

Compare MBS

Holdings Distribution