MBS is the Angel Oak Mortgage-Backed Securities ETF, a Other ETF.

What is the expense ratio of MBS?

Expense ratio data for MBS is shown on the page when available from our data provider.

What are the largest holdings in MBS?

Top holdings include Cash & Other, Fannie Mae or Freddie Mac 5.5% 10/15/2041, Fannie Mae or Freddie Mac 5.5% 09/15/2041, Fannie Mae or Freddie Mac 6% 09/15/2041, US 5YR NOTE (CBT) Dec26.

How can PortView analyze MBS overlap with other ETFs?

PortView computes the holdings overlap between MBS and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Angel Oak Mortgage-Backed Securities (MBS) ETF Holdings & Analysis

ETFOther

$8.47-0.29%

1-year price historyRange $8.47 – $8.88

52-week range$8.47

$8.44$9.16

What MBS does

The Angel Oak Mortgage-Backed Securities ETF (Fund) is designed to pinpoint the most favorable risk-adjusted opportunities available in the fixed income market. Its objective is to deliver a combination of consistent income generation and potential for capital appreciation. The Fund's investment strategy focuses on providing access to residential mortgage-backed securities (RMBS), predominantly through allocations to both agency and non-agency RMBS instruments.

Fund profile

Top holdings

	Holding	Weight
	Cash & Other	12.54%
	Fannie Mae or Freddie Mac 5.5% 10/15/2041	5.10%
	Fannie Mae or Freddie Mac 5.5% 09/15/2041	4.64%
	Fannie Mae or Freddie Mac 6% 09/15/2041	2.85%
	US 5YR NOTE (CBT) Dec26	2.73%
	Sequoia Mortgage Trust 2023-4 5.5578% 11/25/2053	1.83%
	Towd Point Mortgage Trust 4.5319% 07/20/2066	1.81%
	Freddie Mac Pool 2.5% 02/01/2042	1.53%
	Freddie Mac Pool 2.5% 09/01/2050	1.43%
	RCKT Mortgage Trust 2021-5 2.5% 11/25/2051	1.41%

Sector allocation

Cash & Others

100.00%

Geographic allocation

Other

100.00%

PortView Portfolio Insights

PortView analyzes how MBS fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Related securities

Frequently asked questions

What does MBS track?: MBS is the Angel Oak Mortgage-Backed Securities ETF, a Other ETF.
What is the expense ratio of MBS?: Expense ratio data for MBS is shown on the page when available from our data provider.
What are the largest holdings in MBS?: Top holdings include Cash & Other, Fannie Mae or Freddie Mac 5.5% 10/15/2041, Fannie Mae or Freddie Mac 5.5% 09/15/2041, Fannie Mae or Freddie Mac 6% 09/15/2041, US 5YR NOTE (CBT) Dec26.
How can PortView analyze MBS overlap with other ETFs?: PortView computes the holdings overlap between MBS and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.