Angel Oak Mortgage-Backed Securities ETF (MBS)
NASDAQ: MBS · Real-Time Price · USD
8.75
-0.02 (-0.22%)
At close: Dec 5, 2025, 4:00 PM EST
8.75
0.00 (0.00%)
After-hours: Dec 5, 2025, 4:15 PM EST
MBS Holdings List
As of Dec 4, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FNCL.5 12.11 | Federal National Mortgage Association | 6.42% |
| 2 | n/a | Cash Offset | 4.54% |
| 3 | COLT.2022-3 A1 | COLT 2022-3 MORTGAGE LOAN TRUST 3.9% | 3.46% |
| 4 | FN.MA4237 | Federal Home Loan Mortgage Corp. 2% | 2.70% |
| 5 | FR.RA4179 | Federal Home Loan Mortgage Corp. 2.5% | 2.46% |
| 6 | FR.RA3515 | Federal Home Loan Mortgage Corp. 2.5% | 2.21% |
| 7 | FN.MA4599 | Federal Home Loan Mortgage Corp. 3% | 2.15% |
| 8 | FR.SD8150 | Federal Home Loan Mortgage Corp. 2% | 1.93% |
| 9 | FIGRE.2025-HE5 D | Figre Trust 2023-HE1 6.36% | 1.92% |
| 10 | FR.SD4663 | Federal Home Loan Mortgage Corp. 6% | 1.85% |
| 11 | FR.SD8272 | Federal Home Loan Mortgage Corp. 3% | 1.78% |
| 12 | FN.FS2531 | Federal National Mortgage Association 2% | 1.72% |
| 13 | CHASE.2024-8 A5A | CHASE HOME LENDING MORTGAGE TRUST 2 5.5% | 1.63% |
| 14 | FR.QX1669 | Federal Home Loan Mortgage Corp. 5% | 1.59% |
| 15 | FR.QJ7063 | Federal Home Loan Mortgage Corp. 5.5% | 1.50% |
| 16 | FR.SD1581 | Federal Home Loan Mortgage Corp. 2.5% | 1.47% |
| 17 | FN.CB2795 | Federal National Mortgage Association 3% | 1.35% |
| 18 | FIGRE.2025-HE1 D | FIGRE TR 2025-HE1 6.59% | 1.34% |
| 19 | FN.BU1842 | Federal National Mortgage Association 2% | 1.34% |
| 20 | FN.CB4211 | Federal National Mortgage Association 4.5% | 1.30% |
| 21 | FIGRE.2025-HE6 D | FIGRE TRUST 2025-HE6 6.04% | 1.30% |
| 22 | FIGRE.2025-HE8 D | FIGRE TR 2025-HE1 6.3% | 1.30% |
| 23 | FIGRE.2025-HE7 D | FIGRE TR 2025-HE1 6.2% | 1.30% |
| 24 | FR.SD5470 | Federal Home Loan Banks 5% | 1.27% |
| 25 | FN.DC6402 | Federal National Mortgage Association 5% | 1.26% |
As of Dec 4, 2025