AOHY ETF

AOHY ETF
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Fund Essentials - as of Oct 1, 2026

Net Assets
$116M
Expense Ratio
0.55%
Dividend Yield (Current)
6.83%
Holdings
181
Inception Date
Feb 20, 2024
Fund Family
Angel Oak Capital Advisors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.42%
1 Year+2.23%
3 Year+7.99%
5 Year+4.80%
10 Year+5.77%

Asset Allocation

Bonds: 94.65%
Cash: 3.55%
Other: 1.80%
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Top Holdings

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TickerNameWeight
FGUXXFirst American Government Obligations Fund3.55%
VENLNGVenture Global Lng Inc 144A 12/31/2079 92.20%
DTV 10 02/15/31 144ADirectv Fin Llc/Coinc Sr Secured 144A 02/31 101.43%
PHOAVI 9.25 07/15/30Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 20301.43%
FMCN 7.25 02/15/34 1First Quantum Minerals Ltd 144A 7.25% Feb 15, 20341.39%
Top 10 Concentration: 15.16%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
6.83%
Frequency
Monthly
Latest Distribution
$0.06
Sep 30, 2026
12M Distributions
12 payments
Total: $0.73

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

AOHY ETF Overview

AOHY ETF (Angel Oak High Yield Opportunities ETF) is managed by Angel Oak Capital Advisors with $116.3M in net assets. AOHY expense ratio is 0.55%, holding 181 positions across sectors including Financials, Materials, Energy. Inception date: 2024-02-20.

AOHY performance shows a YTD return of 0.42%. The 1-year return is 2.23% and the 5-year return is 4.80%. AOHY dividend yield stands at 6.83%, paid monthly.

AOHY top holdings include First American Government Obligations Fund (3.5%), Venture Global Lng Inc 144A 12/31/2079 9 (2.2%), Directv Fin Llc/Coinc Sr Secured 144A 02/31 10 (1.4%), Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030 (1.4%), First Quantum Minerals Ltd 144A 7.25% Feb 15, 2034 (1.4%). Go to all AOHY holdings, AOHY sectors, or AOHY dividends.

AOHY can be compared against other funds. Use AOHY overlap to find shared positions, or AOHY vs another fund for a side-by-side view. AOHY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.87%
YTD
+0.42%
1 Year
+2.23%
3 Year
+7.99%

Top 10 Holdings (15.2% of portfolio)

#TickerNameSectorWeight
1FGUXXFirst American Government Obligations FundUnknown3.55%
2VENLNGVenture Global Lng Inc 144A 12/31/2079 9Energy2.20%
3DTV 10 02/15/31 144ADirectv Fin Llc/Coinc Sr Secured 144A 02/31 10Financials1.43%
4PHOAVI 9.25 07/15/30Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030Financials1.43%
5FMCN 7.25 02/15/34 1First Quantum Minerals Ltd 144A 7.25% Feb 15, 2034Materials1.39%
6VERCOR 8.5 08/15/30 Vt Topco Inc 8.5% 15Aug2030Financials1.15%
7-Owens-Brockway Glass Container Inc Callable Notes 9.5% 06/01/2033Other1.09%
8GTN 5.375 11/15/31 1Gray Escrow Ii Inc 5.375 11/15/2031Communication Services0.99%
9-Other Assets And LiabilitiesOther0.97%
10-Cvr Energy Inc 144A 7.88% Feb 15, 2034Other0.96%