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CARYAngel Oak Income ETF

Get income#695 of 1640 for Get income

Seeks current income.

Angel Oak · Since 2022 (3 years)

Annual Cost

0.79%

#3848 out of 5,332 ETFs

Fund Size

$1.0B

#1008 out of 5,332 ETFs

Dividend Yield

5.83%

Track Record

3 years

#2932 out of 5,332 ETFs

Performance

1 Year

+6.0%

3 Years

+7.4%

5 Years

N/A

What's inside

Asset class
Strategy
active selection
Focus
ESG

Asset allocation

Bonds
100.7%
Preferred
0.4%

Top holdings

First American Government Obligs UFGUXX1.7%
Invesco Senior Loan ETFBKLN1.0%

Risk profile

Volatility (1Y)

1.9%

Moderate

Max drawdown

-1.7%

Worst peak-to-trough loss

Sharpe (3Y)

1.31

Excellent risk-adjusted returns

Sortino (3Y)

1.95

Good downside protection

Bond profile

Duration

6.1 years

Avg maturity

9.7 years

Credit ratings

US Government
3.2%
AAA
3.0%
AA
28.4%
A
8.0%
BBB
15.1%
BB
24.6%
B
12.8%
Below B
0.7%
Other
7.4%

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Data updated on 2026-05-05