Angel Oak Mortgage-Backed Securities ETF holdings
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1MU
UMBS TBA 30yr 5.5% May Delivery 5.500% 01-FEB-2055
11.27%
20.00 M
—
19.82 MUSD
—
U
UMBS TBA 30yr 5% May Delivery 5.000% 01-MAR-2055
5.52%
10.00 M
—
9.70 MUSD
—
C
COLT 2022-3 A1 3.901% 25-FEB-2067
3.21%
5.84 M
−2.05%
5.65 MUSD
−2.65%
F
FHLMC 30yr Pool#SD7182 5.000% 01-Dec-2054 5.0% 01-DEC-2054
3.00%
5.43 M
−0.13%
5.28 MUSD
−0.37%
F
FHLMC 30yr Pool#RA4179 2.500% 01-Dec-2050 2.5% 01-DEC-2050
2.62%
5.63 M
+68.34%
4.61 MUSD
+67.46%
F
FNMA 30yr Pool#DC5739 5.500% 01-Nov-2054 5.5% 01-NOV-2054
2.21%
3.91 M
−0.12%
3.88 MUSD
−0.26%
M
MORTGAGE-BACKED SECURITIES
2.13%
3.75 M
−0.77%
3.75 MUSD
−0.77%
F
FHLMC 30yr Pool#QJ7677 5.500% 01-Nov-2054 5.5% 01-NOV-2054
1.96%
3.47 M
−0.11%
3.45 MUSD
−0.25%
F
FNMA 30yr Pool#FS3447 2.000% 01-Jan-2052 2.0% 01-JAN-2052
1.92%
4.30 M
−0.57%
3.38 MUSD
−1.07%
F
FNMA 30yr Pool#CB6311 5.000% 01-May-2053 5.0% 01-MAY-2053
1.82%
3.29 M
−0.14%
3.20 MUSD
−0.38%
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.