Angel Oak Mortgage-Backed Securities ETF MBS
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.49%
- Net assets
- $146.1M
- Holdings
- 130
- 12-month distribution yield
- 5.67%
- Asset class
- Fixed income
Angel Oak Mortgage-Backed Securities ETF (MBS) is an exchange-traded fund listed on the Nasdaq in the United States. Its category is Fixed income · US (fixed income). Its last price was US$8.24 on 20 Oct 2026. Its net expense ratio is 0.49% a year, from its prospectus dated 31 May 2026. It reported net assets of US$146.1 million as of 31 Jul 2026. Its latest holdings report lists 130 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.47 a unit, a 12-month distribution yield of 5.67%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.79%
- Net, after fee waivers or reimbursements
- 0.49%
- Management fee
- 0.79%
- Prospectus date
- 31 May 2026
- Filed with the SEC
- 29 May 2026
Size and reporting
- Net assets
- $146,100,630
- Total assets
- $164,027,763
- Holdings as of
- 31 Jul 2026
- Report made public
- 28 Sep 2026 (59 days after the month end)
Top holdings
Largest 25 of 130 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Fannie Mae or Freddie Mac | US01F0526800 | 6.77% | $9.9M | Mortgage-backed securities | United States | USD |
| 2 | Fannie Mae or Freddie Mac | US01F0606834 | 4.15% | $6.1M | Mortgage-backed securities | United States | USD |
| 3 | Sequoia Mortgage Trust Sequoia Mortgage Trust 2023-4 | US81743JCE82 | 2.68% | $3.9M | Mortgage-backed securities | United States | USD |
| 4 | Towd Point Mortgage Trust | US89183WAB72 | 2.65% | $3.9M | Mortgage-backed securities | United States | USD |
| 5 | Freddie Mac Freddie Mac Pool | US3133KYWF23 | 2.26% | $3.3M | Mortgage-backed securities | United States | USD |
| 6 | Freddie Mac Freddie Mac Pool | US3133KJ3Y66 | 2.11% | $3.1M | Mortgage-backed securities | United States | USD |
| 7 | Woodward Capital Management RCKT Mortgage Trust 2021-5 | US749384AA14 | 2.10% | $3.1M | Mortgage-backed securities | United States | USD |
| 8 | GS Mortgage-Backed Securities GS Mortgage-Backed Securities Trust 2024-RPL2 | US36269MAF86 | 1.96% | $2.9M | Mortgage-backed securities | United States | USD |
| 9 | Fannie Mae Fannie Mae Pool | US31418D4G42 | 1.92% | $2.8M | Mortgage-backed securities | United States | USD |
| 10 | Fannie Mae Fannie Mae Pool | US31418D6L19 | 1.64% | $2.4M | Mortgage-backed securities | United States | USD |
| 11 | Freddie Mac Freddie Mac Pool | US3132DSFC17 | 1.63% | $2.4M | Mortgage-backed securities | United States | USD |
| 12 | Fannie Mae Fannie Mae Pool | US31418DZ628 | 1.59% | $2.3M | Mortgage-backed securities | United States | USD |
| 13 | Fannie Mae Fannie Mae Pool | US31418EAW03 | 1.58% | $2.3M | Mortgage-backed securities | United States | USD |
| 14 | New Residential Mortgage Loan New Residential Mortgage Loan Trust 2022-NQM4 | US64831UAC80 | 1.51% | $2.2M | Mortgage-backed securities | United States | USD |
| 15 | Sequoia Mortgage Trust Sequoia Mortgage Trust 2026-1 | US81750KAA51 | 1.50% | $2.2M | Mortgage-backed securities | United States | USD |
| 16 | Freddie Mac Freddie Mac Pool | US31427MG547 | 1.49% | $2.2M | Mortgage-backed securities | United States | USD |
| 17 | PRP Advisors, LLC PRPM 2026-RCF4 LLC | US69384HAE36 | 1.49% | $2.2M | Mortgage-backed securities | United States | USD |
| 18 | Freddie Mac Freddie Mac Pool | US3132DNXJ70 | 1.44% | $2.1M | Mortgage-backed securities | United States | USD |
| 19 | Freddie Mac Freddie Mac Pool | US3133CYR837 | 1.37% | $2.0M | Mortgage-backed securities | United States | USD |
| 20 | Saluda Grade Alternative Mortg Saluda Grade Alternative Mortgage Trust 2026-LOC6 | US79589WAH51 | 1.37% | $2.0M | Mortgage-backed securities | United States | USD |
| 21 | FIGRE Trust FIGRE Trust 2026-HF7 | US31685QAC33 | 1.37% | $2.0M | Mortgage-backed securities | United States | USD |
| 22 | Pretium Mortgage Credit Partne PRET 2025-RPL1 Trust | US69392FAB31 | 1.31% | $1.9M | Mortgage-backed securities | United States | USD |
| 23 | Fannie Mae Fannie Mae Pool | US31418FEZ62 | 1.30% | $1.9M | Mortgage-backed securities | United States | USD |
| 24 | Ellington Financial Mortgage T EFMT 2026-RM2 | US28225LAA17 | 1.30% | $1.9M | Mortgage-backed securities | United States | USD |
| 25 | Fannie Mae Fannie Mae Pool | US3140QNC910 | 1.28% | $1.9M | Mortgage-backed securities | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Mortgage-backed securities | 110.92% | |
| Short-term investment vehicles (cash funds) | 0.60% | |
| Other asset-backed securities | 0.18% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 111.70% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 111.70% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.4670
- 12-month yield
- 5.67%
- Frequency
- Monthly
- Latest ex-date
- 30 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.4670) ÷ latest price ($8.24) × 100 = 5.67%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (31 payments)
| Ex-date | Amount per unit |
|---|---|
| 30 Sep 2026 | $0.0380 |
| 31 Aug 2026 | $0.0340 |
| 31 Jul 2026 | $0.0400 |
| 30 Jun 2026 | $0.0400 |
| 29 May 2026 | $0.0360 |
| 30 Apr 2026 | $0.0480 |
| 31 Mar 2026 | $0.0460 |
| 27 Feb 2026 | $0.0310 |
| 30 Jan 2026 | $0.0330 |
| 31 Dec 2025 | $0.0440 |
| 28 Nov 2025 | $0.0330 |
| 31 Oct 2025 | $0.0440 |
| 30 Sep 2025 | $0.0460 |
| 29 Aug 2025 | $0.0330 |
| 31 Jul 2025 | $0.0530 |
| 30 Jun 2025 | $0.0350 |
| 30 May 2025 | $0.0360 |
| 30 Apr 2025 | $0.0390 |
| 31 Mar 2025 | $0.0410 |
| 28 Feb 2025 | $0.0320 |
| 31 Jan 2025 | $0.0260 |
| 31 Dec 2024 | $0.0380 |
| 29 Nov 2024 | $0.0330 |
| 31 Oct 2024 | $0.0400 |
| 30 Sep 2024 | $0.0360 |
| 30 Aug 2024 | $0.0380 |
| 31 Jul 2024 | $0.0410 |
| 28 Jun 2024 | $0.0360 |
| 31 May 2024 | $0.0200 |
| 30 Apr 2024 | $0.0380 |
| 28 Mar 2024 | $0.0350 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000083813) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- MBS and BND Vanguard Total Bond Market ETF
- MBS and AGG iShares Core U.S. Aggregate Bond ETF
- MBS and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- MBS and BSV Vanguard Short-Term Bond ETF