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AOHY

Angel Oak High Yield Opportunities ETF·NASDAQ
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Key Stats

Assets Under Management
123.55MUSD
Fund Flow (1Y)
4.86MUSD
Dividend Yield
6.52%
Discount / Premium to NAV
0.03%
Shares Outstanding
11.26M
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

Asset

No Data Available

Holdings

Symbol

Ratio

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Venture Global LNG Inc 9% 03/30/2174

1.92%
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Freedom Mortgage Holdings LLC 7.875% 04/01/2033

1.84%
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Cash & Other

1.39%
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Phoenix Aviation Capital Ltd 9.25% 07/15/2030

1.36%
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First Quantum Minerals Ltd 7.25% 02/15/2034

1.36%

Symbol

Ratio

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Directv Financing LLC / Directv Financing Co-Obligor Inc 10% 02/15/2031

1.15%
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First American Government Obligations Fund 02/01/2030

1.10%
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Great Lakes Dredge & Dock Corp 5.25% 06/01/2029

1.02%
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Comstock Resources Inc 5.875% 01/15/2030

0.95%
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VT Topco Inc 8.5% 08/15/2030

0.95%

Top 10 Weight 13.04%

190 Total Holding

See all holdings

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