Angel Oak Mortgage-Backed Securities ETF (MBS): ETF
ETF traded on XNAS under symbol MBS. Quoted in usd.
Angel Oak Mortgage-Backed Securities ETF
+0.25%$8.31
XNAS:MBSFixed Income
AUM $190.22M·YTD --·Yield --
XNAS:MBS$8.31+0.25%AUM $190.22MTop Holdings
33.8% of portfolio in top 10 holdings
Concentrated in Cash & Others (100.0%)
Performance:
Fannie Mae or Freddie Mac 5.5% 11/15/2040 Other | -- | 21.00M | ||
Fannie Mae or Freddie Mac 5% 11/15/2040 Other | -- | 11.00M | ||
US 5YR NOTE (CBT) Dec26 Bond | -- | 60 | ||
Fannie Mae or Freddie Mac 6% 11/15/2041 Other | -- | 6.00M | ||
Fannie Mae Pool 2% 02/01/2052 Other | -- | 6.33M | ||
Fannie Mae Pool 3.5% 12/01/2052 Other | -- | 4.90M | ||
Point Securitization Trust 2026-2 5.25% 07/25/2056 Other | -- | 4.00M | ||
Sequoia Mortgage Trust 2023-4 5.5414% 11/25/2053 Other | -- | 4.04M | ||
Aspire Mortgage Trust 2026-5 6.3916% 08/25/2066 Other | -- | 4.00M | ||
Towd Point Mortgage Trust 4.4204% 07/20/2066 Other | -- | 3.82M | ||
Freddie Mac Pool 2.5% 02/01/2042 Other | -- | 3.60M | ||
Freddie Mac Pool 2.5% 09/01/2050 Other | -- | 3.70M | ||
RCKT Mortgage Trust 2021-5 2.5% 11/25/2051 Other | -- | 3.65M | ||
GS Mortgage-Backed Securities Trust 2024-RPL2 4.1119% 07/25/2061 Other | -- | 3.00M | ||
Fannie Mae Pool 2% 09/01/2041 Other | -- | 3.19M | ||
New Residential Mortgage Loan Trust 2026-NQM1 6.5734% 11/25/2065 Other | -- | 2.74M | ||
PRET 2025-RPL1 Trust 4% 07/25/2069 Other | -- | 2.64M | ||
First American Government Obligations Fund 02/01/2030 Treasury | -- | 2.50M | ||
Fannie Mae Pool 6.5% 03/01/2053 Other | -- | 2.45M | ||
Fannie Mae Pool 2% 11/01/2041 Other | -- | 2.72M | ||
Verus Securitization Trust 2021-4 3.052% 07/25/2066 Other | -- | 3.35M | ||
Fannie Mae Pool 2% 06/01/2041 Other | -- | 2.63M | ||
Fannie Mae Pool 2% 01/01/2042 Other | -- | 2.64M | ||
GCAT 2025-INV5 Trust 5.5% 12/25/2055 Other | -- | 2.28M | ||
PRPM 2026-RCF4 LLC 5.25% 06/25/2056 Other | -- | 2.30M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Cash & Others | 100.00% |
Holdings Treemap
Country Allocation
No country allocation data available for this ETF.