Angel Oak Mortgage-Backed Securities ETF (MBS)
NASDAQ: MBS · Real-Time Price · USD
8.69
+0.01 (0.06%)
Jun 26, 2026, 4:00 PM EDT - Market closed
MBS Holdings List
As of Jun 23, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 5 Year Treasury Note Future Sept 26 | 3.95% |
| 2 | SEMT.2023-4 B2 | SEQUOIA MORTGAGE TRUST 2023-4 5.64% | 2.61% |
| 3 | FR.RB5146 | Federal Home Loan Mortgage Corp. 2.5% | 2.25% |
| 4 | FR.RA3515 | Federal Home Loan Mortgage Corp. 2.5% | 2.17% |
| 5 | RCKT.2021-5 A1 | RCKT MORTGAGE TRUST 2021-5 2.5% | 2.08% |
| 6 | FN.MA4422 | Federal National Mortgage Association 2% | 1.92% |
| 7 | GSMBS.2024-RPL2 M1 | GS Mortgage-Backed Securities Trust 2020-Pj2 4.11% | 1.91% |
| 8 | FN.FS2531 | Federal National Mortgage Association 2% | 1.72% |
| 9 | FR.SD4663 | Federal Home Loan Mortgage Corp. 6% | 1.68% |
| 10 | FN.MA4474 | Federal National Mortgage Association 2% | 1.64% |
| 11 | FN.MA4364 | Federal National Mortgage Association 2% | 1.59% |
| 12 | FN.MA4520 | Federal National Mortgage Association 2% | 1.59% |
| 13 | NRZT.2022-NQM4 A3 | NEW RES MTG LN TR 2022-NQM4 5% | 1.53% |
| 14 | SEMT.2026-1 A1 | SEQUOIA MORTGAGE TRUST 2026-1 5% | 1.52% |
| 15 | FR.SL0219 | Federal Home Loan Mortgage Corp. 4.5% | 1.51% |
| 16 | PRPM.2026-RCF4 M2 | PRPM 2026-RCF4 LLC 5.25% | 1.47% |
| 17 | FR.SD1581 | Federal Home Loan Mortgage Corp. 2.5% | 1.46% |
| 18 | FR.QJ7063 | Federal Home Loan Mortgage Corp. 5.5% | 1.46% |
| 19 | FR.QJ7711 | Federal Home Loan Mortgage Corp. 5% | 1.38% |
| 20 | GRADE.2026-LOC6 M3 | SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2026-LOC6 6.18% | 1.35% |
| 21 | FN.BU1842 | Federal National Mortgage Association 2% | 1.33% |
| 22 | FN.MA5551 | Federal National Mortgage Association 4.5% | 1.31% |
| 23 | FN.CB2795 | Federal National Mortgage Association 3% | 1.30% |
| 24 | PRET.2025-RPL1 A2 | Pret 2021-Rn4 LLC 4% | 1.29% |
| 25 | EFMT.2026-RM2 A1A | EFMT 2026-RM2 4.75% | 1.29% |
As of Jun 23, 2026