Angel Oak Mortgage-Backed Securities ETF (MBS)
NASDAQ: MBS · Real-Time Price · USD
8.83
0.00 (0.06%)
At close: Mar 6, 2026, 4:00 PM EST
8.65
-0.17 (-1.98%)
After-hours: Mar 6, 2026, 5:49 PM EST
MBS Holdings List
As of Mar 4, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | US DOLLARS | 9.25% |
| 2 | COLT.2022-3 A1 | COLT 2022-3 MORTGAGE LOAN TRUST 3.9% | 3.30% |
| 3 | FN.MA4237 | Federal Home Loan Mortgage Corp. 2% | 2.62% |
| 4 | n/a | Cash Offset | 2.60% |
| 5 | SEMT.2023-4 B2 | SEQUOIA MORTGAGE TRUST 2023-4 5.79% | 2.57% |
| 6 | FR.RA4179 | Federal Home Loan Mortgage Corp. 2.5% | 2.37% |
| 7 | FR.RA3515 | Federal Home Loan Mortgage Corp. 2.5% | 2.12% |
| 8 | RCKT.2021-5 A1 | RCKT MORTGAGE TRUST 2021-5 2.5% | 2.06% |
| 9 | FR.SD8150 | Federal Home Loan Mortgage Corp. 2% | 1.88% |
| 10 | FR.SD8272 | Federal Home Loan Mortgage Corp. 3% | 1.71% |
| 11 | FN.FS2531 | Federal National Mortgage Association 2% | 1.67% |
| 12 | FR.SD4663 | Federal Home Loan Mortgage Corp. 6% | 1.66% |
| 13 | FN.CB5906 | Federal National Mortgage Association 5.5% | 1.62% |
| 14 | SEMT.2026-1 A1 | SEQUOIA MORTGAGE TRUST 2026-1 5% | 1.54% |
| 15 | NRZT.2022-NQM4 A3 | NEW RES MTG LN TR 2022-NQM4 5% | 1.50% |
| 16 | FR.QJ7063 | Federal Home Loan Mortgage Corp. 5.5% | 1.43% |
| 17 | FR.SD1581 | Federal Home Loan Mortgage Corp. 2.5% | 1.43% |
| 18 | FR.QJ7711 | Federal Home Loan Mortgage Corp. 5% | 1.36% |
| 19 | FR.SD8506 | Federal Home Loan Mortgage Corp. 5.5% | 1.33% |
| 20 | FN.CB2795 | Federal National Mortgage Association 3% | 1.30% |
| 21 | FIGRE.2025-HE1 D | FIGRE TR 2025-HE1 6.59% | 1.30% |
| 22 | FIGRE.2025-HE8 D | FIGRE TR 2025-HE1 6.3% | 1.29% |
| 23 | FN.BU1842 | Federal National Mortgage Association 2% | 1.28% |
| 24 | FIGRE.2026-HE1 D | FIGRE TRUST 2026-HE1 6.12% | 1.27% |
| 25 | FN.DC6402 | Federal National Mortgage Association 5% | 1.22% |
As of Mar 4, 2026