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Angel Oak High Yield Opportunities ETF (AOHY)
USD11.03
0.00 (0.00%)
NASDAQ USD US Equity
NAV
USD 11.09
-0.54% vs NAV
as of 2026-04-16
AUM
USD 119.63M
TER
0.56%
Yield (TTM)
6.60%
Distribution
Distributing · Monthly
52-week range
10.87 – 11.26
Holdings
192
Issuer
Angel Oak
About this ETF
The Angel Oak High Yield Opportunities ETF (Fund) seeks to maximize long-term risk-adjusted returns relative to the market. 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.
ISIN
US03463K7458
Issuer
Angel Oak
Domicile
US
Inception
2024-02-15
Asset class
Equity
Price
Top 10 holdings
| Venture Global LNG Inc 9% 03/30/2175 | 2.05% |
| Cash & Other | 1.98% |
| Freedom Mortgage Holdings LLC 7.875% 04/01/2033 | 1.75% |
| Phoenix Aviation Capital Ltd 9.25% 07/15/2030 | 1.39% |
| Directv Financing LLC / Directv Financing Co-Obligor Inc 10% 02/15/2031 | 1.37% |
| First Quantum Minerals Ltd 7.25% 02/15/2034 | 1.36% |
| First American Government Obligations Fund 02/01/2030 | 1.36% |
| iShares Broad USD High Yield Corporate Bond ETF USHY | 1.21% |
| Univision Communications Inc 4.5% 05/01/2029 | 1.07% |
| Calumet Specialty Products Partners LP / Calumet Finance Corp 9.75% 02/15/2031 | 0.91% |
Sector mix
Price chart
USD11.03
0.00 (0.00%)
Loading historical data…
Returns
| 1 month | 0.00% |
| 3 months | -0.09% |
| 6 months | -1.08% |
| Year to date | -0.63% |
| 1 year | -0.90% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 3.52% |
| Sharpe (1y) | -0.24 |
| Sharpe (3y) | — |
| Sortino (1y) | -0.33 |
| Max drawdown (1y) | -3.46% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -5.69% |
| Beta vs S&P 500 (1y) | 0.16 |
| Correlation vs S&P 500 (1y) | 0.56 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
33
P(gain) 22 sessions — probability
52%
VaR 95% (daily)
-0.45%
CVaR 95% (daily)
-0.66%
GARCH vol forecast (22d)
0.24%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
14.4%
Effective holdings
135
Disclosed positions
192
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
AOHY
0.56%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-30 | 2026-07-01 | USD 0.0641 |
| 2026-05-29 | 2026-06-01 | USD 0.0581 |
| 2026-04-30 | 2026-05-01 | USD 0.0621 |
| 2026-03-31 | 2026-04-01 | USD 0.0723 |
| 2026-02-27 | 2026-03-02 | USD 0.0514 |
| 2026-01-30 | 2026-02-02 | USD 0.0504 |
| 2025-12-31 | 2026-01-02 | USD 0.0751 |
| 2025-11-28 | 2025-12-01 | USD 0.0525 |
| 2025-10-31 | 2025-11-03 | USD 0.0593 |
| 2025-09-30 | 2025-10-01 | USD 0.0606 |
| 2025-08-29 | 2025-09-02 | USD 0.0557 |
| 2025-07-31 | 2025-08-01 | USD 0.0659 |
| 2025-06-30 | 2025-07-01 | USD 0.0562 |
| 2025-05-30 | 2025-06-02 | USD 0.0582 |
| 2025-04-30 | 2025-05-01 | USD 0.0647 |
| 2025-03-31 | 2025-04-01 | USD 0.0678 |
| 2025-02-28 | 2025-03-03 | USD 0.0608 |
| 2025-01-31 | 2025-02-03 | USD 0.0476 |
| 2024-12-31 | 2025-01-02 | USD 0.0727 |
| 2024-11-29 | 2024-12-02 | USD 0.0541 |
| 2024-10-31 | 2024-11-01 | USD 0.0657 |
| 2024-09-30 | 2024-10-01 | USD 0.0548 |
| 2024-08-30 | 2024-09-03 | USD 0.0550 |
| 2024-07-31 | 2024-08-01 | USD 0.0641 |
| 2024-06-28 | 2024-07-01 | USD 0.0545 |
| 2024-05-31 | 2024-06-03 | USD 0.0607 |
| 2024-04-30 | 2024-05-02 | USD 0.0630 |
| 2024-03-28 | 2024-04-02 | USD 0.0654 |
| 2024-02-29 | 2024-03-04 | USD 0.0553 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.0% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 0.0% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
