AOHY
$11.14
AUM$122M
TER0.56%
Holdings253
AOHY
$11.14
Angel Oak High Yield Opportunities ETF
AUM$122M
TER0.56%
Holdings253
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From$15/mo
View Plans →Fund Essentials - as of Aug 29, 2025
Net Assets
$122M
Expense Ratio
0.56%
Dividend Yield (Current)
6.50%
Holdings
253
Inception Date
Feb 20, 2024
Fund Family
Angel Oak Capital Advisors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••
Performance
YTD+0.00%
1 Year+0.06%
3 Year+0.15%
5 Year+0.15%
10 Year+0.15%
Asset Allocation
Stocks: 0.20%
Bonds: 96.42%
Cash: 3.38%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| FGUXX | First American Government Obligations Fund | 3.12% |
| PHOAVI 9.25 07/15/30 | Phoenix Aviatio 9.25% 07/15/30 | 1.55% |
| VENLNG V9 PERP 144a | Venture Global Lng Inc 9.00 2099-12-31 | 1.20% |
| AM 5.75 01/15/28 144 | Antero Midstream Partners Lp / Antero Midstream Finance Corp | 1.02% |
| TIHLLC 7.125 06/01/3 | PANTHER ESCROW ISSUER 7.13% 01Jun2031 | 1.01% |
Top 10 Concentration: 12.76%Report Date: Aug 29, 2025
Dividend Summary
View Details →Dividend Yield (Current)
6.50%
Frequency
Monthly
Latest Distribution
$0.05
Nov 28, 2025
12M Distributions
10 payments
Total: $0.60
Peer Comparison
Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.00%
YTD
+6.19%
1 Year
+6.19%
3 Year
+15.37%
Top 10 Holdings (12.8% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | FGUXX | First American Government Obligations Fund | Unknown | 3.12% |
| 2 | PHOAVI 9.25 07/15/30 | Phoenix Aviatio 9.25% 07/15/30 | Financials | 1.55% |
| 3 | VENLNG V9 PERP 144a | Venture Global Lng Inc 9.00 2099-12-31 | Energy | 1.20% |
| 4 | AM 5.75 01/15/28 144 | Antero Midstream Partners Lp / Antero Midstream Finance Corp | Energy | 1.02% |
| 5 | TIHLLC 7.125 06/01/3 | PANTHER ESCROW ISSUER 7.13% 01Jun2031 | Financials | 1.01% |
| 6 | GLDD 5.25 06/01/29 1 | Great Lakes Dredge&Dock 5.25 06/01/2029 | Industrials | 0.98% |
| 7 | FTAI 5.875 04/15/33 | Fortress Trans 5.875% 04/15/33 | Financials | 0.98% |
| 8 | DTV 10 02/15/31 144A | Directv Financing Llc / Directv Financing 10.0% 02/15/2031 | Financials | 0.98% |
| 9 | UAN 6.125 06/15/28 1 | Us Cvr Partners 6 1/8% Due 28 144A | Materials | 0.97% |
| 10 | VERCOR 8.5 08/15/30 | Vt Topco Inc 8.5% 15Aug2030 | Financials | 0.95% |