CARYAngel Oak Income ETF
Seeks current income.
By Angel Oak · Launched 2022
Annual Cost
0.80%
#4,362 of 5,861 · expensive
Fund Size
$1.3B
#1,000 of 5,861 · large
Dividend YieldGoal
5.71%
Track Record
3 years
#2,778 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,551+5.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 14.3% of fund✓ well diversified
First American Government Obli
5.2%
Freddie Mac
1.4%
FHLMC Multifamily Structured P
1.4%
FHLMC Multifamily Structured P
1.2%
FHLMC Multifamily Structured P
0.9%
FHLMC Multifamily Structured P
0.9%
Invesco Senior Loan ETF
0.9%
UNLOCK HEA TRUST
0.9%
Freddie Mac
0.8%
FHLMC Multifamily Structured P
0.7%
Asset allocation
Bonds
107.5%
Preferred
0.3%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
1.9%Low
Year-on-year price swings
Max drawdown
-1.7%Mild
Worst peak-to-trough loss
Sharpe (3Y)
1.26Strong risk-adjusted returns
Sortino (3Y)
1.89Good downside protection
Bond profile
Duration
6.0 years
Avg maturity
9.7 years
Credit ratings
US Government
10.7%
AAA
3.6%
AA
30.9%
A
7.1%
BBB
17.2%
BB
23.7%
B
9.2%
Below B
0.5%
Other
7.8%
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks current income.
- Strategy
- Actively manages a portfolio primarily invested in agency and non-agency residential mortgage-backed securities, commercial mortgage-backed securities, and other structured products. The Fund is not an index fund and does not seek to replicate a specified index.
- Inception date
- November 7, 2022
- Fund family
- Angel Oak
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Data updated on 2026-08-04