# MBS (Angel Oak Mortgage-Backed Securities ETF)

Angel Oak · Bond ETFs · Securitized, focused · data as of Oct 2, 2026

MBS is actively managed and returned −1.3% over the past year.

## Key facts

- MBS, total return, 1 year: −1.3%, as of Oct 2, 2026.
- MBS, expense ratio: 0.49%, as of Oct 2, 2026.
- MBS, holdings: 129, as of Oct 2, 2026.
- MBS, below its high: −4.5%, as of Oct 2, 2026.
- MBS, net assets: $146m (SEC filing, whole fund, as filed for Jul 31, 2026).

## MBS over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −3.8% | +3.6% | −7.4 pts | −9.1 pts |
| 6 months | −3.3% | +17.9% | −21.3 pts | −31.7 pts |
| 1 year | −1.3% | +16.2% | −17.6 pts | −25.6 pts |
| Since listing | +11.5% | +60.0% | −48.5 pts | −66.4 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Securitized, focused | ETFIQ |
| Expense ratio | 0.49% | 485BPOS XBRL, May 29, 2026 |
| Price | $8.19 | ETFIQ |
| Listed since | Feb 20, 2024 | ETFIQ |
| Net assets | $146m | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Below its high | −4.5% | ETFIQ |
| Holdings | 129 | ETFIQ |
| Top ten weight | 25.4% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |

## Questions

### How has MBS performed?

Over the year to Oct 2, 2026, MBS returned −1.3% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.

### What does MBS cost?

The prospectus expense ratio is 0.49% a year.

### How far is MBS below its high?

4.5% below its high of Mar 2, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, MBS, data as of Oct 2, 2026. https://etfiq.com/funds/mbs
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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