AOHYAngel Oak High Yield Opportunities ETF

Get income17y track recordRanked #659 of 1,622 in this goal

Seeks high current income with capital appreciation.

By Angel Oak · Launched 2009

Annual Cost

0.56%

#2,867 of 5,562 · average

Fund Size

$123M

#2,740 of 5,562 · mid-size

Dividend YieldGoal

6.51%

Track Record

17 years

#660 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,702+7.0%

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

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 12.4% of fund✓ well diversified

iShares Broad USD High Yield C

1.9%

First American Government Obli

1.6%

FIRST QUANTUM MINERALS L

1.5%

PHOENIX AVIATION CAPITAL

1.5%

VENTURE GLOBAL LNG INC

1.1%

GGAM FINANCE LTD

1.0%

ANTERO MIDSTREAM PART/FI

1.0%

CAESARS ENTERTAIN INC

1.0%

DIRECTV FIN LLC/COINC

1.0%

GREAT LAKES DREDGE&DOCK

1.0%

Asset allocation

Bonds

94.0%

Preferred

2.5%

Cash

2.4%

Other

0.8%

Stocks

0.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (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

7.2 years

Avg maturity

9.9 years

Credit ratings

1.1%

0.5%

BBB

4.7%

51.6%

35.0%

Below B

5.5%

Other

1.7%

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks high current income with capital appreciation.
Strategy: Invests primarily in below-investment-grade securities, including corporate debt and structured products. Focuses on high-yield securities rated BB+ or lower, with a flexible approach to asset allocation and risk diversification.
Inception date: March 31, 2009
Fund family: Angel Oak