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MBSNASDAQMarket closedOpens 9:30am ET

Angel Oak Mortgage-Backed Securities ETF

$8.23Last updated
-$0.02 (0.25%)Past day
Timezone

Angel Oak Mortgage-Backed Securities ETF (NASDAQ: MBS) is an exchange-traded fund listed on NASDAQ, trading at $8.23 (about ₹790 a unit) as of 29 Sep 2026, 4:00 PM ET. It has an expense ratio of 0.79% and holds 140 securities. Indian residents can buy MBS through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$8.25
Previous close:$8.25
Volume:1.64M

Today's low

$8.21

Today's high

$8.26

52 week low

$8.21

52 week high

$9.16

MBS opened at $8.25, closed previously at $8.25, and has traded between $8.21 and $9.16 over the past 52 weeks.

About

The Angel Oak Mortgage-Backed Securities ETF (Fund) is designed to pinpoint the most favorable risk-adjusted opportunities available in the fixed income market. Its objective is to deliver a combination of consistent income generation and potential for capital appreciation. The Fund's investment strategy focuses on providing access to residential mortgage-backed securities (RMBS), predominantly through allocations to both agency and non-agency RMBS instruments.

Issuer
Angel Oak
Exchange listed on
NASDAQ
Asset class
Fixed Income
Base currency
USD
Domicile
United States
Dividends
Distributing
Launched
2024
ISIN
US03463K7375

Key statistics

Expense ratio

0.79%

Assets (AUM)

$199.0M

Holdings

140

NAV

$8.24

Avg. volume

—

1-year price change

-6.21%

5-year price change

—

Price change excludes dividends.

Top 10 holdings

1. Fannie Mae or Freddie Mac 5.5% 10/15/2041
9.6%
2. US 5YR NOTE (CBT) Dec26
5.3%
3. Fannie Mae or Freddie Mac 5% 10/15/2041
4.9%
4. Fannie Mae or Freddie Mac 6% 10/15/2041
2.8%
5. Fannie Mae Pool 6% 05/01/2056
2.3%
6. Fannie Mae Pool 2% 02/01/2052
2.3%
7. OBX 2026-AHC4 Trust 5.5% 09/25/2056
2.3%
8. Fannie Mae Pool 3.5% 12/01/2052
2.0%
9. Point Securitization Trust 2026-2 5.25% 07/25/2056
1.8%
10. Sequoia Mortgage Trust 2023-4 5.5414% 11/25/2053
1.8%

MBS holds 140 securities in total. These 10 are 35.0% of the fund.

How to buy MBS from India

Indian residents can buy MBS units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search MBS and buy

    Find the fund by its ticker, MBS, on NASDAQ, and place your order. Fractional units are available and there is no minimum trade size, so you can buy by amount.

Read the full guide: how to invest in MBS from India

Trading and taxes when buying MBS from India

Trading and limits

Trading hours
9:30 am – 4:00 pm ET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained
US estate tax
May applyUS-situs assets such as US-listed shares can be exposed to US estate tax for non-US persons.US estate tax calculator

Custody. Units are held in your own name at Interactive Brokers LLC and are SIPC-insured up to $500,000 in total, including $250,000 for cash.

FAQs

What is the MBS price today?

Angel Oak Mortgage-Backed Securities ETF (MBS) last traded at $8.23 on NASDAQ, as of 29 Sep 2026, 4:00 PM ET. That is ₹790 a unit at the 29 Sep 2026 USD/INR rate.

When does MBS trade, in Indian time?

NASDAQ trades 7:00 pm – 1:30 am IST, so the close lands after midnight. The window shifts to 8:00 pm – 2:30 am IST when the US is on standard time. Orders can only execute during that window.

How big is MBS, and what does it cost to hold?

Angel Oak Mortgage-Backed Securities ETF manages about $199.0M. Its expense ratio is 0.79% a year, deducted inside the fund. It launched in 2024.

What are MBS's largest holdings?

The top three are Fannie Mae or Freddie Mac 5.5% 10/15/2041 (9.6%), US 5YR NOTE (CBT) Dec26 (5.3%) and Fannie Mae or Freddie Mac 5% 10/15/2041 (4.9%). MBS's 10 largest positions make up 35.0% of the fund.

Does MBS pay dividends?

Yes. MBS is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate.

How are gains on MBS taxed in India?

Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.

Can I buy fractional units of MBS?

Yes. You can buy MBS by amount rather than by whole unit, and there is no minimum trade size.

How has MBS performed?

MBS' price is down 6.2% over the past year. These figures are price change only and exclude dividends; past performance does not guarantee future returns.