Angel OakHigh Yield BondAOHY · Nasdaq
Angel Oak High Yield Opportunities ETF (AOHY)
- Price
- $10.93
- —11 Sept 2026
- Assets
- $117.5M
- Total net assets
- Expense ratio
- 0.55%
- Category 0.85%
- Yield
- 6.62%
- Trailing distributions
- 3Y CAGR
- —
- Category 7.8%
- 5Y CAGR
- —
- Category 3.6%
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Angel Oak High Yield Opportunities ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 1 largest positions make up 2.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| FGUXX | First American Government Obligs U | 2.88% |
Sector allocation
Share of the equity the fund holds.
- Materials100.0%
Asset mix
- Bonds93.3%
- Cash2.9%
- Preferred shares2.7%
- Other1.1%
Credit quality
Share of the bonds by rating.
- AA1.3%
- A0.5%
- BBB4.4%
- BB52.1%
- B35.3%
- Below B4.4%
- Other2.1%
ETF details
- Issuer
- Angel Oak
- Category
- Fixed Income · High Yield Bond
- Ticker
- AOHY
- Exchange
- Nasdaq
- Inception
- 31 Mar 2009 (17.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.55% (category 0.85%)
- Holdings turnover
- 58% (category 74%)
- Distribution yield
- 6.62%
- Beta, 3 years
- 0.47
- Total net assets
- $117.5M
- Average duration
- 7.25 years
- Average maturity
- 9.92 years
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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