MBS — Angel Oak Mortgage-Backed Securities ETF
Data updated: 2026-06-26
MBS — Angel Oak Mortgage-Backed Securities ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Securitized (MBS/ABS/CMBS) Bond · $149.48M AUM · 0.49% expense ratio · 5.9% 1-yr return. From SEC regulatory filings.
MBS Fund Overview
MBS — Angel Oak Mortgage-Backed Securities ETF is a US ETF managed by Angel Oak Funds Trust, categorised as Long Securitized (MBS/ABS/CMBS) Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Angel Oak Funds Trust
- Category: Long Securitized (MBS/ABS/CMBS) Bond
- Assets under management: $149.48M
- 1-year return: 5.9%
- Ticker: MBS
- SEC CIK: 0001612930
- SEC series ID: S000083813
- Share class ID: C000247830
MBS Holdings
Top 10 holdings of Angel Oak Mortgage-Backed Securities ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Sequoia Mortgage Trust | 2.61% |
| Freddie Mac | 2.30% |
| Freddie Mac | 2.18% |
| Woodward Capital Management | 2.14% |
| Fannie Mae | 1.96% |
| Freddie Mac | 1.77% |
| First American Government Obli | 1.75% |
| Fannie Mae | 1.73% |
| Freddie Mac | 1.69% |
| Fannie Mae | 1.67% |
MBS Portfolio Allocation
Asset-class allocation of Angel Oak Mortgage-Backed Securities ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 99.4% |
| Cash & Equivalents | 1.7% |
MBS Performance
Total returns for MBS (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.9% |
| 1 year | 5.9% |
| 3 years (annualised) | 6.1% |
MBS Risk Information
Risk metrics for MBS, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.7%
MBS Costs and Fees
MBS costs about $49 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.49%
- Gross expense ratio: 0.79%
- Portfolio turnover: 97%
- Brokerage commissions: 0.65 bps of average net assets (SEC N-CEN)
MBS Cashflows
Over the 12 months to 2026-04, Angel Oak Mortgage-Backed Securities ETF had net outflows of $27.19M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$3.04M |
| 2026-03 | −$18.51M |
| 2026-02 | $5.71M |
| 2026-01 | $10.73M |
| 2025-12 | $1.53M |
| 2025-11 | $3.51M |
MBS Debt Constituents
No individual debt constituents are reported in Angel Oak Mortgage-Backed Securities ETF's latest SEC N-PORT filing.
MBS Prospectus and SEC Filings
Official Angel Oak Mortgage-Backed Securities ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Securitized (MBS/ABS/CMBS) Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.