AOHYAngel Oak High Yield Opportunities ETF
Seeks a high level of current income with a secondary objective of capital appreciation.
By Angel Oak · Launched 2009
Annual Cost
0.55%
#3,020 of 6,040 · average
Fund Size
$118M
#2,935 of 6,040 · mid-size
Return (1Y)
+4.1%
Track Record
17 years
#657 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$10,414+4.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 14.6% of funddiversified
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
93.3%
Cash
2.9%
Preferred
2.7%
Other
1.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
3.2%Low
Year-on-year price swings
Max drawdown
-4.2%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
7.3 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
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Data updated on 2026-09-18