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Angel Oak High Yield Opportunities ETF AOHY

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10.77 USD -0.01 (-0.14%)

At closeNov 6, 2026, 4:00 PM EST

10.77 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

10.75 Day range 10.77
10.66 52-week range 11.22
YTD
-3.02%
1 year
-2.67%

Angel Oak High Yield Opportunities ETF

Issuer
Angel Oak
Asset class
Fixed Income
Expense ratio
0.55%
Assets under management
$119.73M
NAV
10.75
Holdings
179
Inception
2024-02-16
Top 10 weight
13.32%

Top holdings

  1. Venture Global LNG Inc 9% 03/30/2175 2.09%
  2. Directv Financing LLC / Directv Financing Co-Obligor Inc 10% 02/15/2031 1.80%
  3. Phoenix Aviation Capital Ltd 9.25% 07/15/2030 1.41%
  4. First Quantum Minerals Ltd 7.25% 02/15/2034 1.39%
  5. First American Government Obligations Fund 02/01/2030 1.32%
  6. SPHY State Street SPDR Portfolio High Yield Bond Index ETF 1.26%
  7. VT Topco Inc 8.5% 08/15/2030 1.14%
  8. Gray Media Inc 5.375% 11/15/2031 1.02%
  9. Cash & Other 0.97%
  10. Owens-Brockway Glass Container Inc 9.5% 06/01/2033 0.94%
  11. Methanex US Operations Inc 6.25% 03/15/2032 0.94%
  12. Acadia Healthcare Co Inc 7.375% 03/15/2033 0.94%
  13. Genesis Energy LP / Genesis Energy Finance Corp 8% 05/15/2033 0.93%
  14. Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed 4.625% 03/01/2029 0.93%
  15. Calumet Specialty Products Partners LP / Calumet Finance Corp 9.75% 02/15/2031 0.93%
  16. OneMain Finance Corp 7.125% 11/15/2031 0.93%
  17. CVR Energy Inc 7.875% 02/15/2034 0.93%
  18. Cleveland-Cliffs Inc 7.625% 01/15/2034 0.93%
  19. Global Aircraft Leasing Co Ltd 8.75% 09/01/2027 0.93%
  20. Post Holdings Inc 6.375% 03/01/2033 0.92%
  21. Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 6.75% 03/15/2034 0.92%
  22. Smyrna Ready Mix Concrete LLC 8.875% 11/15/2031 0.92%
  23. Builders FirstSource Inc 6.75% 05/15/2035 0.92%
  24. American Axle & Manufacturing Inc 7.75% 10/15/2033 0.92%
  25. Viking Cruises Ltd 5.875% 10/15/2033 0.92%

Sector weights

  • Basic Materials 100.00%

Country weights

  • United States 85.15%
  • Canada 3.86%
  • Ireland 3.02%
  • Bermuda 2.17%
  • Other 1.73%
  • Luxembourg 1.56%
  • Cayman Islands 0.92%
  • United Kingdom 0.68%
  • Hong Kong 0.46%
  • Netherlands 0.45%

Updated 2026-11-07

Held by funds

1 US ETFs and mutual funds hold AOHY · largest positions

Funds holding AOHY, by value held
FundValue heldWeight in fund
WBIG $734.73K2.41%