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Angel Oak Income ETF CARY

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Price alert · CARY

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20.36 USD +0.01 (+0.05%)

At closeNov 6, 2026, 4:00 PM EST

20.36 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

20.32 Day range 20.38
20.09 52-week range 21.09
YTD
-2.26%
1 year
-2.63%

Angel Oak Income ETF

Issuer
Angel Oak
Asset class
Fixed Income
Expense ratio
1.00%
Assets under management
$1.39B
NAV
20.38
Holdings
823
Inception
2022-11-07
Top 10 weight
20.54%

Top holdings

  1. Fannie Mae or Freddie Mac 6% 11/15/2041 4.69%
  2. Fannie Mae or Freddie Mac 3.5% 12/15/2040 4.16%
  3. US 5YR NOTE (CBT) Dec26 3.74%
  4. US 10YR NOTE (CBT)Dec26 1.74%
  5. First American Government Obligations Fund 02/01/2030 1.46%
  6. SPHY State Street SPDR Portfolio High Yield Bond Index ETF 1.14%
  7. Freddie Mac Multifamily Structured Pass Through Certificates 4.3068% 11/25/2035 1.02%
  8. USHY iShares Broad USD High Yield Corporate Bond ETF 0.95%
  9. Freddie Mac Multifamily Structured Pass Through Certificates 4.373% 09/25/2035 0.83%
  10. Freddie Mac Multifamily Structured Pass Through Certificates 4.3668% 08/25/2036 0.81%
  11. JP Morgan Mortgage Trust 2026-NQM1 4.601% 06/25/2066 0.69%
  12. Freddie Mac Multifamily Structured Pass Through Certificates 4.3068% 04/25/2036 0.68%
  13. Freddie Mac Multifamily Structured Pass Through Certificates 4.3068% 03/25/2036 0.68%
  14. Unlock Hea Trust 2023-1 7% 10/25/2038 0.66%
  15. Fannie Mae Pool 2% 11/01/2053 0.61%
  16. PRET 2025-RPL2 Trust 4% 08/25/2064 0.60%
  17. Exeter Automobile Receivables Trust 2024-1 7.89% 08/15/2031 0.53%
  18. Vista Point Securitization Trust Series 2024-CES2 9.376% 10/25/2054 0.48%
  19. Fannie Mae Pool 3% 09/01/2049 0.46%
  20. Csmc 2022-Nqm1 Trust 3.75406% 11/25/2066 0.45%
  21. Deephaven Residential Mortgage Trust 2026-CES2 8.464% 08/25/2061 0.45%
  22. Freddie Mac Multifamily Structured Pass Through Certificates 3.9568% 06/25/2031 0.44%
  23. GS Mortgage-Backed Securities Trust 2024-RPL2 4.1163% 07/25/2061 0.44%
  24. Fannie Mae Pool 5% 06/01/2056 0.43%
  25. Saluda Grade Alternative Mortgage Trust 2026-NPL1 7.044% 04/25/2031 0.42%

Sector weights

  • Securitized 69.92%
  • Corporate 17.64%
  • Government 8.80%
  • Cash & Others 3.64%

Country weights

  • United States 93.94%
  • Cayman Islands 10.39%
  • Bermuda 1.04%
  • Canada 0.59%
  • Ireland 0.59%
  • Luxembourg 0.22%
  • United Kingdom 0.13%
  • Switzerland 0.07%
  • Netherlands 0.06%
  • Hong Kong 0.06%
  • Japan 0.05%
  • Singapore 0.03%

Updated 2026-11-06

Held by funds

2 US ETFs and mutual funds hold CARY · largest positions

Funds holding CARY, by value held
FundValue heldWeight in fund
RDFI $1.90M2.95%
BSR $368.58K1.16%