CARY
Angel Oak Income ETF·NASDAQ
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Angel Oak Income ETF Fundamentals
Assets Under Management
1.00BUSD
Fund Flows (1Y)
593.67MUSD
Dividend Yield (TTM)
5.95%
Discount/Premium to NAV
0.12%
Shares Outstanding
48.16M
Expense Ratio
0.79%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.02% | -0.64% | -0.02% | -0.07% | +2.48% | +3.96% |
NAV Total Return | -0.89% | +0.62% | +0.66% | +6.20% | +0.02% | +0.02% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Region
100%
Category
Ratio
North America
100.00%
Top 10 Holdings
Symbol
Ratio
Freddie Mac Multifamily Structured Pass Through Certificates 4.2289% 11/25/2035
1.50%
Freddie Mac Multifamily Structured Pass Through Certificates 4.373% 09/25/2035
1.29%
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US 5YR NOTE (CBT) Jun26
1.23%
Fannie Mae Pool 5.5% 03/01/2055
1.20%
Freddie Mac Multifamily Structured Pass Through Certificates 4.2392% 11/25/2035
1.00%
Unlock Hea Trust 2023-1 7% 10/25/2038
0.99%
BKLN
Invesco Senior Loan ETF
0.99%
Freddie Mac Pool 6% 03/01/2055
0.98%
Freddie Mac Multifamily Structured Pass Through Certificates 4.07% 12/25/2030
0.74%
Vista Point Securitization Trust Series 2024-CES2 9.376% 10/25/2054
0.73%
Top 10 Weight 10.65%
692 Total Holdings
Is SPY better than CARY?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-27 | 2026-02-27 | 2026-03-02 | 0.080 |
| 2026-01-30 | 2026-01-30 | 2026-02-02 | 0.068 |
| 2025-12-31 | 2025-12-31 | 2026-01-02 | 0.038 |
| 2025-11-28 | 2025-11-28 | 2025-12-01 | 0.091 |
| 2025-10-31 | 2025-10-31 | 2025-11-03 | 0.101 |
| 2025-09-30 | 2025-09-30 | 2025-10-01 | 0.126 |
| 2025-08-29 | 2025-08-29 | 2025-09-02 | 0.091 |
Show more
How Much Does CARY Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy CARY?
Fund Flows
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