MBS Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

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Performance as of Sept. 30, 2026

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PeriodPrice returnTotal return
1M▼ -4.61%▼ -4.23%
3M▼ -7.32%▼ -4.71%
6M▼ -7.32%▼ -4.71%
YTD▼ -6.58%▼ -3.25%
1Y▼ -6.36%▼ -1.69%
3Y··
5Y··
Maxsince Feb. 27, 2024▼ -2.74%▲ +11.08%
Volatility 1Y5.37%
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*-2.16

Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.

Fund flows (SEC-reported)

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Last month (Jul 2026) +$0
Quarter ending Jul 2026 -$661K
Trailing 12 months +$18.7M Aug 2025 – Jul 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Full composition 130 holdings

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NameCUSIPValue%Balance Category Country
Fannie Mae or Freddie Mac 01F052680 $9.9M 6.77 10,000,000 ABS-MBS US
Fannie Mae or Freddie Mac 01F060683 $6.1M 4.15 6,000,000 ABS-MBS US
Sequoia Mortgage Trust 81743JCE8 $3.9M 2.68 4,051,469 ABS-MBS US
Towd Point Mortgage Trust 89183WAB7 $3.9M 2.65 4,000,000 ABS-MBS US
Freddie Mac 3133KYWF2 $3.3M 2.26 3,743,484 ABS-MBS US
Freddie Mac 3133KJ3Y6 $3.1M 2.11 3,761,524 ABS-MBS US
Woodward Capital Management 749384AA1 $3.1M 2.10 3,721,593 ABS-MBS US
GS Mortgage-Backed Securities 36269MAF8 $2.9M 1.96 3,000,000 ABS-MBS US
Fannie Mae 31418D4G4 $2.8M 1.92 3,271,059 ABS-MBS US
Fannie Mae 31418D6L1 $2.4M 1.64 2,798,634 ABS-MBS US
Freddie Mac 3132DSFC1 $2.4M 1.63 2,345,160 ABS-MBS US
Fannie Mae 31418DZ62 $2.3M 1.59 2,703,879 ABS-MBS US
Fannie Mae 31418EAW0 $2.3M 1.58 2,709,541 ABS-MBS US
New Residential Mortgage Loan 64831UAC8 $2.2M 1.51 2,306,655 ABS-MBS US
Sequoia Mortgage Trust 81750KAA5 $2.2M 1.50 2,286,869 ABS-MBS US
Freddie Mac 31427MG54 $2.2M 1.49 2,300,654 ABS-MBS US
PRP Advisors, LLC 69384HAE3 $2.2M 1.49 2,300,000 ABS-MBS US
Freddie Mac 3132DNXJ7 $2.1M 1.44 2,553,702 ABS-MBS US
Freddie Mac 3133CYR83 $2.0M 1.37 2,074,520 ABS-MBS US
Saluda Grade Alternative Mortg 79589WAH5 $2.0M 1.37 2,000,000 ABS-MBS US
FIGRE Trust 31685QAC3 $2.0M 1.37 2,000,000 ABS-MBS US
Pretium Mortgage Credit Partne 69392FAB3 $1.9M 1.31 2,000,000 ABS-MBS US
Fannie Mae 31418FEZ6 $1.9M 1.30 2,015,676 ABS-MBS US
Ellington Financial Mortgage T 28225LAA1 $1.9M 1.30 2,000,000 ABS-MBS US
Fannie Mae 3140QNC91 $1.9M 1.28 2,182,957 ABS-MBS US
Fannie Mae 3140AUDG5 $1.8M 1.25 1,888,290 ABS-MBS US
Fannie Mae 3140XRJ97 $1.8M 1.25 1,828,475 ABS-MBS US
Freddie Mac 3133CWYT3 $1.8M 1.24 1,860,880 ABS-MBS US
New Residential Mortgage Loan 64832GAF1 $1.7M 1.18 1,750,000 ABS-MBS US
COLT Funding LLC 12659YAE4 $1.7M 1.18 2,000,000 ABS-MBS US
Pretium Mortgage Credit Partne 69392FAA5 $1.7M 1.15 1,730,622 ABS-MBS US
SG Capital Partners 784212AC6 $1.7M 1.14 1,996,497 ABS-MBS US
Freddie Mac 31425U2Z7 $1.7M 1.13 1,664,040 ABS-MBS US
Onslow Bay Financial LLC 67124LAE3 $1.6M 1.10 1,629,000 ABS-MBS US
MFRA Trust 552732AD1 $1.6M 1.10 2,000,000 ABS-MBS US
Credit Suisse Mortgage Trust 12665WAG5 $1.6M 1.10 1,750,000 ABS-MBS US
Mello Mortgage Capital Accepta 58549JBU7 $1.6M 1.09 1,901,276 ABS-MBS US
Onslow Bay Financial LLC 67115QAK9 $1.6M 1.06 2,057,000 ABS-MBS US
J.P. Morgan Wealth Management 46652HAJ5 $1.5M 1.06 1,819,004 ABS-MBS US
PRP Advisors, LLC 69384FAE7 $1.5M 1.03 1,600,000 ABS-MBS US
Deephaven Residential Mortgage 24380YAC9 $1.5M 1.02 1,500,000 ABS-MBS US
PRP Advisors, LLC 74390RAB9 $1.5M 1.00 1,500,000 ABS-MBS US
Fannie Mae 3140XTCF6 $1.4M 0.93 1,651,519 ABS-MBS US
GS Mortgage-Backed Securities 362984AE6 $1.4M 0.93 1,350,000 ABS-MBS US
Verus Securitization Trust 92539LAE0 $1.3M 0.91 1,750,000 ABS-MBS US
COLT Funding LLC 19685EAE1 $1.3M 0.89 1,566,000 ABS-MBS US
Pretium Mortgage Credit Partne 69385BAA3 $1.2M 0.85 1,242,111 ABS-MBS US
JP Morgan Mortgage Trust 46592WAV8 $1.2M 0.83 1,500,000 ABS-MBS US
PRP Advisors, LLC 74390RAC7 $1.2M 0.83 1,250,000 ABS-MBS US
Starwood Mortgage Residential 85573UAA9 $1.2M 0.83 1,278,380 ABS-MBS US

Sector breakdown

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Other/Unmapped 100.0%

Dividends 31 payments

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5.25%TTM yield
$0.43TTM payout / share
Monthly (est.)
Ex-dateAmount / share
Aug. 31, 2026$0.0340
July 31, 2026$0.0400
June 30, 2026$0.0400
May 29, 2026$0.0360
April 30, 2026$0.0480
March 31, 2026$0.0460
Feb. 27, 2026$0.0310
Jan. 30, 2026$0.0330
Dec. 31, 2025$0.0440
Nov. 28, 2025$0.0330
Oct. 31, 2025$0.0440
Sept. 30, 2025$0.0460
Aug. 29, 2025$0.0330
July 31, 2025$0.0530
June 30, 2025$0.0350
May 30, 2025$0.0360
April 30, 2025$0.0390
March 31, 2025$0.0410
Feb. 28, 2025$0.0320
Jan. 31, 2025$0.0260
Dec. 31, 2024$0.0380
Nov. 29, 2024$0.0330
Oct. 31, 2024$0.0400
Sept. 30, 2024$0.0360
Aug. 30, 2024$0.0380
July 31, 2024$0.0410
June 28, 2024$0.0360
May 31, 2024$0.0200
April 30, 2024$0.0380
March 28, 2024$0.0350
Feb. 29, 2024$0.0310

Institutional owners (13F) 40 filers

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Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institution Value % of tracked 13F Shares Type As of
Congress Wealth Management LLC / DE / $58,601,148 32.24% 6,786,466 Shares June 30, 2025
OSAIC HOLDINGS, INC. $45,814,892 25.20% 5,308,794 Shares June 30, 2026
NewEdge Wealth, LLC $18,815,795 10.35% 2,180,278 Shares June 30, 2026
ALTFEST L J & CO INC $10,624,133 5.84% 1,231,070 Shares June 30, 2026
Goldstone Financial Group, LLC $6,886,215 3.79% 797,939 Shares June 30, 2026
UBS Group AG $6,107,874 3.36% 707,749 Shares June 30, 2026
NewEdge Advisors, LLC $5,034,303 2.77% 583,348 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $4,187,438 2.30% 485,219 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $4,104,608 2.26% 475,621 Shares June 30, 2026
Angel Oak Capital Advisors, LLC $3,233,376 1.78% 374,667 Shares June 30, 2026
Embree Financial Group $2,122,253 1.17% 245,916 Shares June 30, 2026
PATTEN & PATTEN INC/TN $2,084,809 1.15% 241,577 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $1,542,224 0.85% 178,705 Shares June 30, 2026
LPL Financial LLC $1,484,601 0.82% 172,028 Shares June 30, 2026
J. Team Financial, Inc. $1,359,073 0.75% 157,482 Shares June 30, 2026
RFG Advisory, LLC $1,263,921 0.70% 146,457 Shares June 30, 2026
Farther Finance Advisors, LLC $1,171,048 0.64% 135,695 Shares June 30, 2026
Vontobel Holding Ltd. $1,165,050 0.64% 135,000 Shares June 30, 2026
United Asset Strategies, Inc. $986,189 0.54% 114,274 Shares June 30, 2026
CITADEL ADVISORS LLC $917,982 0.50% 106,371 Shares June 30, 2026
BENJAMIN EDWARDS INC $823,248 0.45% 95,399 Shares June 30, 2026
SHP Wealth Management $650,294 0.36% 75,353 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $489,321 0.27% 56,700 Shares June 30, 2026
JANE STREET GROUP, LLC $365,636 0.20% 42,368 Shares June 30, 2026
Requisite Capital Management, LLC $321,632 0.18% 37,098 Shares June 30, 2026
Simplicity Wealth,LLC $300,139 0.17% 34,779 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $278,853 0.15% 32,312 Shares June 30, 2026
Weaver Consulting Group $267,530 0.15% 31,000 Shares June 30, 2026
Equitable Holdings, Inc. $172,831 0.10% 20,027 Shares June 30, 2026
First Financial Bankshares Inc $149,998 0.08% 17,381 Shares June 30, 2026
Quantinno Capital Management LP $122,011 0.07% 14,138 Shares June 30, 2026
Vise Technologies, Inc. $115,771 0.06% 13,415 Shares June 30, 2026
Corient Private Wealth LP $108,121 0.06% 12,471 Shares June 30, 2026
REICON WEALTH ADVISORS, LLC $72,164 0.04% 8,362 Shares June 30, 2026
Transamerica Financial Advisors, LLC $21,578 0.01% 2,498 Shares June 30, 2026
CWM, LLC $9,561 0.01% 1,104 Shares March 31, 2026
MORGAN STANLEY $3,055 0.00% 354 Shares June 30, 2026
ASSETMARK, INC $1,502 0.00% 174 Shares June 30, 2026
Triumph Capital Management $785 0.00% 91 Shares June 30, 2026
FLOW TRADERS U.S. LLC $535 0.00% 62,019 Shares June 30, 2026

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