Angel Oak Mortgage-Backed Securities ETF logo

Angel Oak Mortgage-Backed Securities ETF (MBS)

Market Open
26 Oct, 05:30 PM
NASDAQ (NMS) NASDAQ (NMS)
$
8. 30
-0.01
-0.0662%
$
143.77M Market Cap
0.15% Div Yield
30,942 Volume
$ 8.31
Previous Close
Add Transaction
Day Range
8.29 8.31
Year Range
8.13 9.16
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Upcoming MBS split of 1:7 in 21 days (16 Nov 2026)

Summary

MBS trading today lower at $8.3, a decrease of -0.0662% from yesterday's close, completing a monthly increase of 1.59% or $0.13. Over the past 12 months, MBS stock lost -4.9267%.
MBS pays dividends to its shareholders, with the most recent payment made on Sep 01, 2026. The next estimated payment will be in 3 weeks ago on Oct 01, 2026 for a total of $0.03412.
Angel Oak Mortgage-Backed Securities ETF has a scheduled stock split on Nov 16, 2026 for a 1:7 split ratio, meaning every MBS investor will receive 1.0 shares for every 7.0 existing shares.
The stock of the company had never split.
The company's stock is traded on one exchange.

MBS Chart

Armour Residential REIT: Sidelined Again As A High-Yield Idea With MBS Volatility

Armour Residential REIT: Sidelined Again As A High-Yield Idea With MBS Volatility

ARMOUR Residential REIT offers a yield above 22% but remains a neutral-rated hold due to persistent headwinds. ARR underperforms key benchmarks and peers, with weak momentum, elevated leverage, and negative EPS growth expectations. Despite strong profit margins and agency MBS focus, short-term funding costs and dividend coverage concerns elevate risk.

Seekingalpha | 14 hours ago
With an Over 16% Yield, Is Now the Time to Buy AGNC Stock?

With an Over 16% Yield, Is Now the Time to Buy AGNC Stock?

AGNC's MBS portfolio was negatively impacted by rising rates in Q3. The current MBS environment is starting to look attractive.

Fool | 3 days ago
Confluence Asset Allocation Quarterly

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Etftrends | 2 months ago

Angel Oak Mortgage-Backed Securities ETF Investors

Name Quantity Cost Value Profit ($) Gain (%)
Michelle S. Hickox
Michelle S. Hickox FIRST FINANCIAL BANKSHARES Inc.
17,381 $151,649 $144,262.3 -$7,386.7 -4.87%
AB
Anthony Bruccoleri Equitable Holdings Inc.
20,027 $174,134.77 $164,922.34 -$9,212.43 -5.29%
TL
Tim Leary Flow Traders U.S. LLC
62,019 $535,546.75 $515,067.79 -$20,478.96 -3.82%
Kyle P. Smith
Kyle P. Smith NewEdge Wealth LLC
2.18M $18.68M $18.12M -$559,528 -3%
Candace Cavalier
Candace Cavalier Congress Wealth Management LLC / DE /
6.79M $58.9M $56.36M -$2.54M -4.31%

Angel Oak Mortgage-Backed Securities ETF (MBS) FAQ

What is the stock price today?

The current price is $8.30.

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 143.77M.

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