Angel Oak Funds Trust Angel Oak High Yield Opportunities ETF

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About AOHY

AOHY is an actively managed fund that provides broad exposure to high-yield fixed-income securities, globally. The fund seeks a high level of current income, and to a lesser extent, capital appreciation. 

Category
High Yield Bond
CategoryHigh Yield Bond
Number of holdings
189
Number of holdings189
Inception Date
Mar 31, 2009
Inception DateMar 31, 2009

What's in this fund

Sectors

As of March 27, 2026
Corporate Bonds90.43%
Securitized Bonds7.75%
Cash and Equivalents1.82%

Top 10 Holdings (12.66% of total assets)

As of March 27, 2026
NameSymbol% Assets
Venture Global LNG Inc. 9%1.96%
Freedom Mortgage Holdings LLC 7.88%1.85%
First Quantum Minerals Ltd. 7.25%1.36%
Phoenix Aviation Capital Ltd. 9.25%1.34%
Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%1.16%
First American Government Obligs U1.13%
Great Lakes Dredge & Dock Corporation 5.25%1.03%
Comstock Resources, Inc. 5.88%0.95%
VT Topco Inc. 8.5%0.95%
Acadia Healthcare Company, Inc. 7.38%0.93%

AOHY Key Statistics

AUM
122.95M
AUM122.95M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.53
30-Day yield6.53
Average volume
69.20K
Average volume69.20K
High today
High today
Low today
Low today
Open price
$10.92
Open price$10.92
Volume
0.00
Volume0.00
52 Week high
$11.29
52 Week high$11.29
52 Week low
$10.52
52 Week low$10.52
Expense ratio
0.56
Expense ratio0.56

Stock Snapshot

As of today, Angel Oak Funds Trust Angel Oak High Yield Opportunities ETF(AOHY) shares are valued at $10.89. The company's market cap stands at 122.63M.

During the trading day, Angel Oak Funds Trust Angel Oak High Yield Opportunities ETF(AOHY) stock saw an opening price of $10.92, a peak of —, and a bottom of —.

Trading volume for Angel Oak Funds Trust Angel Oak High Yield Opportunities ETF(AOHY) stock has reached 0, versus its average volume of 69.2K.

The stock's 52-week range extends from a low of $10.52 to a high of $11.29.

The stock's 52-week range extends from a low of $10.52 to a high of $11.29.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.