Angel Oak Mortgage-Backed Securities ETF logo

Angel Oak Mortgage-Backed Securities ETF (MBS)

Market Closed
27 Jul, 20:00
NASDAQ (NMS) NASDAQ (NMS)
$
8. 57
+0.01
+0.1168%
$
147.73M Market Cap
0.15% Div Yield
52,247 Volume
$ 8.56
Previous Close
Add Transaction
Day Range
8.55 8.58
Year Range
8.52 9.16
Want to track MBS and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!

Summary

MBS closed today higher at $8.57, an increase of 0.1168% from yesterday's close, completing a monthly decrease of -0.0583% or -$0.01. Over the past 12 months, MBS stock lost -1.7755%.
MBS pays dividends to its shareholders, with the most recent payment made on Jul 01, 2026. The next estimated payment will be in In 4 days on Aug 01, 2026 for a total of $0.03979.
The stock of the company had never split.
The company's stock is traded on one exchange.

MBS Chart

AGNC Investment Q2 Earnings Call Highlights Agency MBS Outlook

AGNC Investment Q2 Earnings Call Highlights Agency MBS Outlook

AGNC sees improving Agency MBS supply-demand trends, stronger book value and higher-coupon opportunities despite a volatile rate backdrop.

Zacks | 5 days ago
Fabulous Fundamentals in This Corner of the Bond Market

Fabulous Fundamentals in This Corner of the Bond Market

According to Bankrate's Mortgage Rates, the national average for a 30-year fixed mortgage is 6.61%. That's uncomfortably high and a major headwind to many prospective homebuyers, particularly those in the first-time category.

Etftrends | 5 days ago
MBS ETFs: Rally Rolls on After Record-Setting Year

MBS ETFs: Rally Rolls on After Record-Setting Year

Agency mortgage-backed securities (MBS) are quietly coming off their best year since 2002 — climbing over 8.5%. So far, the macroeconomic backdrop of 2026 suggests last year's rally was far from a fluke.

Etftrends | 1 month ago

Angel Oak Mortgage-Backed Securities ETF Investors

Name Quantity Cost Value Profit ($) Gain (%)
MSH
Michelle S. Hickox FIRST FINANCIAL BANKSHARES Inc.
17,381 $151,649 $149,737.31 -$1,911.69 -1.26%
Kyle P. Smith
Kyle P. Smith NewEdge Wealth LLC
2.59M $22.2M $22.31M $114,589.41 0.52%
Candace Cavalier
Candace Cavalier Congress Wealth Management LLC / DE /
6.79M $58.9M $58.41M -$484,940.75 -0.82%
Christopher C. Powers
Christopher C. Powers Farther Finance Advisors, LLC
135,695 $1.17M $1.17M -$3,392.53 -0.29%
James J. Karabas
James J. Karabas Embree Financial Group
245,916 $2.14M $2.12M -$24,153.14 -1.13%

Angel Oak Mortgage-Backed Securities ETF (MBS) FAQ

What is the stock price today?

The current price is $8.57.

On which exchange is it traded?

Angel Oak Mortgage-Backed Securities ETF is listed on NASDAQ (NMS).

What is its stock symbol?

The ticker symbol is MBS.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.15%.

What is its market cap?

As of today, the market cap is 147.73M.

Has Angel Oak Mortgage-Backed Securities ETF ever had a stock split?

No, there has never been a stock split.

Angel Oak Mortgage-Backed Securities ETF Profile

NASDAQ (NMS) Exchange
US Country

Overview

The fund specializes in investing predominantly in mortgage-backed securities (MBS), dedicating at least 80% of its net assets, in addition to any borrowed funds for investment purposes, to this type of security. By focusing on MBS, the fund aims to provide investors with a way to access the real estate market indirectly through securities that are secured by mortgage loans. The fund operates under a non-diversified status, meaning it may be more significantly impacted by the performance of individual investments than diversified funds. This focused approach is intended for investors looking for specific exposure to the mortgage-backed securities market, possibly seeking to complement their diversified investments or to capitalize on the performance of the housing and real estate sectors.

Products and Services

The main investment focus of the fund is detailed in its products and services, which include:

  • Mortgage-Backed Securities (MBS)

    This primary investment vehicle of the fund involves putting at least 80% of its net assets, alongside any amounts borrowed for investment purposes, into MBS. These are securities whose income payments and hence value are derived from and secured by a specified pool of underlying mortgage loans. The fund's emphasis on MBS provides investors with exposure to the residential and commercial mortgage markets without the need for direct investment in physical real estate.

  • Asset-Backed Securities (ABS)

    Up to 20% of the fund's net assets can be invested in various asset-backed securities. ABS are similar to MBS, but instead of being secured by mortgage loans, they are backed by other types of financial assets, such as auto loans, student loans, credit card debt, etc. This allows the fund to diversify its investments slightly within the realm of securitized assets, offering investors a broader exposure to different segments of the credit market.

Contact Information

Address: 980 Hammond Drive, Suite 200
Phone: 1-855-751-4324