Angel OakMultisector BondCARY · Nasdaq

Angel Oak Income ETF (CARY)

Compare Multisector Bond ETFs Compare with others

Price: $20.30; —30 Oct 2026
Assets: $1.4B; Total net assets
Expense ratio: 0.80%; Category 0.92%
Yield: 5.73%; Trailing distributions

1Y return: 2.3%+1.0%; Category 1.3%
3Y CAGR: 6.8%+0.1%; Category 6.7%
5Y CAGR: —; Category 1.5%

Loading NAV history…

Angel Oak Income 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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+1.4%	-0.1%	+0.4%	+2.0%	+2.3%	+6.8%	—	—	+6.5%
Multisector Bond average	1.1%	-0.6%	-0.5%	0.4%	1.3%	6.7%	1.5%	2.9%	2.7%
Difference	+0.3%	+0.5%	+0.9%	+1.6%	+1.0%	+0.1%	—	—	+3.8%

Holdings

The 1 largest positions make up 2.1% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
FGUXX	First American Government Obligs U	2.09%

Sector allocation

Share of the equity the fund holds.

Materials100.0%

Asset mix

Bonds112.3%
Preferred shares0.3%

Credit quality

Share of the bonds by rating.

US government8.9%
AAA3.0%
AA34.3%
A5.9%
BBB18.8%
BB22.3%
B8.5%
Below B0.4%
Other6.8%

ETF details

Issuer: Angel Oak
Category: Fixed Income · Multisector Bond
Ticker: CARY
Exchange: Nasdaq
Inception: 7 Nov 2022 (4.0 years)
Structure: Exchange Traded Fund
Expense ratio: 0.80% (category 0.92%)
Holdings turnover: 85% (category 148%)
Distribution yield: 5.73%
Beta, 3 years: 0.51
Total net assets: $1.4B
Average duration: 6.16 years
Average maturity: 9.50 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other multisector bond ETFs

Other ETFs in the Multisector Bond category.

Compare Multisector Bond ETFs