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Angel Oak High Yield Opportunities ETF AOHY

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Price alert · AOHY

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10.76 USD -0.02 (-0.18%)

At closeNov 5, 2026, 4:00 PM EST

10.78 +0.02 +0.15%

After hours · Nov 5, 4:00 PM ET

10.74 Day range 10.78
10.58 52-week range 11.25
YTD
-3.06%
1 year
-3.06%

Angel Oak High Yield Opportunities ETF

Issuer
Angel Oak
Asset class
Fixed Income
Expense ratio
0.55%
Assets under management
$119.82M
NAV
10.76
Holdings
179
Inception
2024-02-16
Top 10 weight
13.84%

Top holdings

  1. Venture Global LNG Inc 9% 03/30/2175 2.07%
  2. Directv Financing LLC / Directv Financing Co-Obligor Inc 10% 02/15/2031 1.79%
  3. Cash & Other 1.56%
  4. Phoenix Aviation Capital Ltd 9.25% 07/15/2030 1.41%
  5. First Quantum Minerals Ltd 7.25% 02/15/2034 1.38%
  6. First American Government Obligations Fund 02/01/2030 1.30%
  7. SPHY State Street SPDR Portfolio High Yield Bond Index ETF 1.25%
  8. VT Topco Inc 8.5% 08/15/2030 1.13%
  9. Gray Media Inc 5.375% 11/15/2031 1.00%
  10. Calumet Specialty Products Partners LP / Calumet Finance Corp 9.75% 02/15/2031 0.94%
  11. Owens-Brockway Glass Container Inc 9.5% 06/01/2033 0.94%
  12. Methanex US Operations Inc 6.25% 03/15/2032 0.93%
  13. Genesis Energy LP / Genesis Energy Finance Corp 8% 05/15/2033 0.93%
  14. Cleveland-Cliffs Inc 7.625% 01/15/2034 0.93%
  15. Acadia Healthcare Co Inc 7.375% 03/15/2033 0.93%
  16. Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed 4.625% 03/01/2029 0.93%
  17. CVR Energy Inc 7.875% 02/15/2034 0.92%
  18. OneMain Finance Corp 7.125% 11/15/2031 0.92%
  19. Global Aircraft Leasing Co Ltd 8.75% 09/01/2027 0.92%
  20. Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 6.75% 03/15/2034 0.92%
  21. Builders FirstSource Inc 6.75% 05/15/2035 0.92%
  22. Post Holdings Inc 6.375% 03/01/2033 0.92%
  23. Smyrna Ready Mix Concrete LLC 8.875% 11/15/2031 0.91%
  24. NRG Energy Inc 6.25% 11/01/2034 0.91%
  25. Viking Cruises Ltd 5.875% 10/15/2033 0.91%

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 2026-11-06

Held by funds

1 US ETFs and mutual funds hold AOHY · largest positions

Funds holding AOHY, by value held
FundValue heldWeight in fund
WBIG $735.50K2.33%