MBS Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Bonds - Mortgage | Expense | 0.49% | Return% 1Y | 0.44% | Total Holdings | 160 | Perf Week | 0.24% | Volume | 117,453 |
| Asset Type | Bonds | AUM | $190M | Return% 3Y | - | NAV | $8.31 | Perf Month | 2.03% | Avg Volume | 0.21M |
| ETF Type | US Bonds | Dividend TTM | $0.46 (5.54%) | Return% 5Y | - | 52W High | -9.12% | Perf Quarter | -2.46% | Rel Volume | 0.56 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 2.4% | Perf Half Y | -4.03% | Prev Close | $8.32 |
| IPO | 2024/2/20 | Flows% 1M | 0.54% | Return% SI | 4.91% | RSI (14) | 59.47 | Perf YTD | -4.8% | Price | $8.32 |
| Beta | 0.14 | Flows% 3M | 32.11% | Flows% YTD | 29.05% | Flows% 1Y | 33.62% | Perf Year | -5.07% | Volatility(W/M) | 0.63% 0.59% |
| SMA20 | 0.78% | SMA50 | -0.01% | SMA200 | -3.09% | ATR | 0.05 | ||||
Angel Oak Mortgage-Backed Securities ETF seeks total return. The fund will, under normal circumstances, invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in mortgage-backed securities ("MBS"). It may invest up to 20% of its net assets in a variety of asset classes, including: asset-backed securities ("ABS"). The fund is non-diversified.
The top 10 make up 72% of the fund
Over the past 1 year, on the lower side
9% below its 1-year high.
Traded less than usual. That is 56% of its average volume.
Long-term returns are roughly flat
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The price barely moves
At its worst (March 2026) it fell 7% and has not fully recovered yet.
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Dividends are paid consistently
Pays 5.54% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 33.6% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 13.1B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 1.9B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 193M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
MBB iShares MBS ETF 0.04% 
VMBS Vanguard Mortgage-Backed Securities ETF 0.03% 
SPMB State Street SPDR Portfolio Mortgage Backed Bond ETF 0.04% 
JMTG JPMorgan Mortgage-Backed Securities ETF 0.24% 
LMBS First Trust Low Duration Opportunities ETF 0.66% 
SMBS Schwab Mortgage-Backed Securities ETF 0.03% 
FAQ
How many holdings does MBS have?
MBS holds a total of 160 securities, with an AUM of approximately $190M.
Does MBS pay dividends (distributions)?
MBS's distribution yield is approximately 5.54%.
What is the 52-week high and low for MBS?
MBS has recorded a 52-week high of $9.16 and a low of $8.13.
