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Angel Oak Mortgage-Backed Securities ETFAngel Oak Mortgage-Backed Securities ETFAngel Oak Mortgage-Backed Securities ETF

Angel Oak Mortgage-Backed Securities ETF

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Angel Oak Mortgage-Backed Securities ETF holdings


As of June 26, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
UMBS TBA 30yr 5.5% July Delivery 5.500% 01-MAR-2055
11.06%
‪‪20.00 M‬‬
—
‪‪20.01 M‬‬USD
—
U
UMBS TBA 30yr 5% July Delivery 5.000% 01-MAR-2055
5.42%
‪‪10.00 M‬‬
—
‪‪9.81 M‬‬USD
—
C
COLT 2022-3 A1 3.901% 25-FEB-2067
3.08%
‪‪5.68 M‬‬
−2.04%
‪‪5.57 M‬‬USD
−0.87%
F
FHLMC 30yr Pool#RA4179 2.500% 01-Dec-2050 2.5% 01-DEC-2050
2.59%
‪‪5.62 M‬‬
−0.23%
‪‪4.68 M‬‬USD
+2.15%
F
FNMA 30yr Pool#CB4379 4.000% 01-Aug-2052 4.0% 01-AUG-2052
2.52%
‪‪4.89 M‬‬
—
‪‪4.56 M‬‬USD
—
F
FNMA 30yr Pool#DC5739 5.500% 01-Nov-2054 5.5% 01-NOV-2054
2.16%
‪‪3.89 M‬‬
−0.37%
‪‪3.90 M‬‬USD
+0.88%
F
FHLMC 30yr Pool#QJ7677 5.500% 01-Nov-2054 5.5% 01-NOV-2054
1.92%
‪‪3.47 M‬‬
−0.14%
‪‪3.48 M‬‬USD
+1.11%
F
FNMA 30yr Pool#FS3447 2.000% 01-Jan-2052 2.0% 01-JAN-2052
1.88%
‪‪4.27 M‬‬
−0.61%
‪‪3.40 M‬‬USD
+1.41%
F
FNMA 30yr Pool#CB6311 5.000% 01-May-2053 5.0% 01-MAY-2053
1.76%
‪‪3.25 M‬‬
−1.13%
‪‪3.19 M‬‬USD
+0.43%
F
FHLMC 30yr Pool#SD4663 6.000% 01-Jan-2054 6.0% 01-JAN-2054
1.74%
‪‪3.09 M‬‬
—
‪‪3.15 M‬‬USD
—
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