AOHY
Angel Oak High Yield Opportunities ETF·NASDAQ
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Key Stats
Assets Under Management
124.97MUSD
Fund Flows (1Y)
7.88MUSD
Dividend Yield
6.53%
Discount/Premium to NAV
-0.07%
Shares Outstanding
11.14M
Expense Ratio
0.56%
About Angel Oak High Yield Opportunities ETF
Issuer
Angel Oak Capital Advisors, LLC
Brand
Angel Oak
Inception Date
Feb 16, 2024
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Angel Oak Capital Advisors LLC
Distributor
Quasar Distributors LLC
The Fund is diversified and invests primarily in bonds rated below investment grade. The Fund may purchase bonds of any maturity and will normally have a maturity and duration profile in line with the high yield market.The Angel Oak High Yield Opportunities ETF seeks to earn a high level of current income with a secondary objective of capital appreciation.
Classification
Asset Class
Fixed Income
Category
Corporate, Broad-based
Focus
High Yield
Niche
Broad Maturities
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Analysis
Sector
Basic Materials
100.00%
Basic Materials
100.00%
Asset
Holdings
Symbol
Ratio
USHY
iShares Broad USD High Yield Corporate Bond ETF
3.23%
Freedom Mortgage Holdings LLC 7.875% 04/01/2033
1.76%
Phoenix Aviation Capital Ltd 9.25% 07/15/2030
1.51%
Venture Global LNG Inc 9% 03/30/2174
1.44%
First American Government Obligations Fund 02/01/2030
1.38%
First Quantum Minerals Ltd 7.25% 02/15/2034
1.35%
Symbol
Ratio
Cash & Other
1.04%
CVR Energy Inc 7.875% 02/15/2034
1.03%
Caesars Entertainment Inc 4.625% 10/15/2029
1.02%
Directv Financing LLC / Directv Financing Co-Obligor Inc 10% 02/15/2031
1.01%
Top 10 Weight 14.77%
10 Total Holdings
See all holdings
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