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Angel Oak Income ETF CARY

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Price alert · CARY

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20.30 USD 0.00 0.00%

At close · Nov 2

20.31 +0.01 +0.05%

After hours · Nov 2, 4:00 PM ET

Bid
20.30 × 8
Ask
20.31 × 16
20.27 Day range 20.33
20.07 52-week range 21.55
YTD
-2.54%
1 year
-2.87%
Open
20.27
Prev close
20.30
Mkt cap
1.39B
Vol
428.15K
Avg vol
527.99K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
20.27
High
20.33
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
20.38
200-d avg
20.73
1y target
0.00

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Angel Oak Income ETF

Issuer
Angel Oak
Asset class
Fixed Income
Expense ratio
1.00%
Assets under management
$1.39B
NAV
20.29
Holdings
823
Inception
2022-11-07
Top 10 weight
19.79%

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 4.15%
  3. US 5YR NOTE (CBT) Dec26 3.75%
  4. US 10YR NOTE (CBT)Dec26 1.74%
  5. SPHY State Street SPDR Portfolio High Yield Bond Index ETF 1.14%
  6. Freddie Mac Multifamily Structured Pass Through Certificates 4.3068% 11/25/2035 1.02%
  7. Freddie Mac Pool 5% 02/01/2056 0.98%
  8. Freddie Mac Multifamily Structured Pass Through Certificates 4.373% 09/25/2035 0.83%
  9. Freddie Mac Multifamily Structured Pass Through Certificates 4.3668% 08/25/2036 0.82%
  10. Freddie Mac Multifamily Structured Pass Through Certificates 4.3068% 04/25/2036 0.68%
  11. Freddie Mac Multifamily Structured Pass Through Certificates 4.3068% 03/25/2036 0.68%
  12. Unlock Hea Trust 2023-1 7% 10/25/2038 0.67%
  13. Fannie Mae Pool 2% 11/01/2053 0.61%
  14. PRET 2025-RPL2 Trust 4% 08/25/2064 0.60%
  15. Freddie Mac Pool 5% 01/01/2055 0.56%
  16. Exeter Automobile Receivables Trust 2024-1 7.89% 08/15/2031 0.53%
  17. Freddie Mac Multifamily Structured Pass Through Certificates 4.07% 12/25/2030 0.49%
  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. Deephaven Residential Mortgage Trust 2026-CES2 8.464% 08/25/2061 0.45%
  21. Freddie Mac Multifamily Structured Pass Through Certificates 3.9568% 06/25/2031 0.45%
  22. GS Mortgage-Backed Securities Trust 2024-RPL2 4.1163% 07/25/2061 0.44%
  23. Fannie Mae Pool 5% 06/01/2056 0.43%
  24. Saluda Grade Alternative Mortgage Trust 2026-NPL1 7.044% 04/25/2031 0.43%
  25. CPS Auto Receivables Trust 2024-C 8.04% 03/15/2032 0.42%

Sector weights

  • Basic Materials 100.00%

Country weights

  • United States 90.18%
  • Cayman Islands 10.01%
  • Bermuda 1.00%
  • Canada 0.56%
  • Ireland 0.56%
  • Luxembourg 0.21%
  • United Kingdom 0.12%
  • Switzerland 0.06%
  • Netherlands 0.06%
  • Hong Kong 0.06%
  • Japan 0.05%
  • Singapore 0.03%

Updated 2026-11-02

Held by funds

2 US ETFs and mutual funds hold CARY · largest positions

Funds holding CARY, by value held
FundValue heldWeight in fund
RDFI $1.88M2.63%
BSR $367.58K1.12%