Skip to content

AOHYAngel Oak High Yield Opportunities ETF

Get income17y track recordRanked #659 of 1,650 in this goal

Seeks a high level of current income with a secondary objective of capital appreciation.

By Angel Oak · Launched 2009

Annual Cost

0.55%

#2,921 of 5,861 · average

Fund Size

$122M

#2,804 of 5,861 · mid-size

Dividend YieldGoal

6.61%

Track Record

17 years

#647 of 5,861 · established

Performance

Total-return NAV · USD
Growth of $10,000
$10,559+5.6%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Fixed income

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 14.6% of fundwell diversified

First American Government Obli
2.9%
VENTURE GLOBAL LNG INC
2.0%
FREEDOM MORTGAGE HOLD
1.8%
PHOENIX AVIATION CAPITAL
1.4%
FIRST QUANTUM MINERALS L
1.3%
DIRECTV FIN LLC/COINC
1.2%
VT TOPCO INC
1.0%
SMYRNA READY MIX CONCRET
1.0%
CLARIOS GLOBAL LP/US FIN
1.0%
CAESARS ENTERTAIN INC
1.0%

Asset allocation

Bonds
95.2%
Preferred
2.5%
Other
1.3%
Cash
1.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
3.2%Low

Year-on-year price swings

Max drawdown
-4.1%Mild

Worst peak-to-trough loss

Sharpe (3Y)
Unavailable

Needs 3+ years of history

Sortino (3Y)
Not yet

Needs 3+ years of history

Bond profile

Duration

7.2 years

Avg maturity

9.9 years

Credit ratings

AA
1.3%
A
0.5%
BBB
4.3%
BB
52.1%
B
35.3%
Below B
4.4%
Other
2.1%

Listing

Exchange
NASDAQ Global Select Market

Full fund details

Objective
Seeks a high level of current income with a secondary objective of capital appreciation.
Strategy
Actively manages a portfolio primarily invested in securities rated below investment grade, including domestic and foreign corporate debt, structured products, and high-yield securities. Focuses on small, medium, and large cap issuers to generate current income and potential capital appreciation.
Inception date
March 31, 2009
Fund family
Angel Oak

What's next?

You've looked at AOHY. Save it to your watchlist to weigh it against other funds, then turn your shortlist into a portfolio.

Data updated on 2026-08-04