CARYAngel Oak Income ETF

Get income3y track recordRanked #686 of 1,628 in this goal

Seeks current income.

By Angel Oak · Launched 2022

Annual Cost

0.79%

#4,056 of 5,573 · expensive

Fund Size

$1.2B

#1,010 of 5,573 · large

Dividend YieldGoal

5.68%

Track Record

3 years

#2,849 of 5,573 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$10,599+6.0%

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

Focus

ESG

What it actually holds

By weight

Concentration

Top 10 holdings = 14.3% of fund✓ well diversified

First American Government Obli

4.5%

FHLMC Multifamily Structured P

1.6%

FHLMC Multifamily Structured P

1.4%

iShares Broad USD High Yield C

1.4%

Fannie Mae

1.1%

Fannie Mae

1.0%

Fannie Mae

1.0%

Fannie Mae

0.9%

Fannie Mae

0.8%

CPS Auto Trust

0.8%

Asset allocation

Bonds

106.4%

Other

0.3%

Preferred

0.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

1.9%Low

Year-on-year price swings

Max drawdown

-1.7%Mild

Worst peak-to-trough loss

Sharpe (3Y)

1.30Strong risk-adjusted returns

Sortino (3Y)

1.93Good downside protection

Bond profile

Duration

6.0 years

Avg maturity

9.7 years

Credit ratings

US Government

11.6%

AAA

3.0%

28.4%

8.0%

BBB

15.1%

24.6%

12.8%

Below B

0.7%

Other

7.4%

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks current income.
Strategy: Invests primarily in agency and non-agency RMBS, CMBS, CLOs, and other structured products. Actively managed, focusing on credit quality and potential capital appreciation while considering ESG factors.
Inception date: November 7, 2022
Fund family: Angel Oak