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
196
Number of holdings196
Inception Date
Mar 31, 2009
Inception DateMar 31, 2009

What's in this fund

Sectors

As of March 5, 2026
Corporate Bonds89.96%
Securitized Bonds7.62%
Cash and Equivalents2.42%

Top 10 Holdings (13.07% of total assets)

As of March 5, 2026
NameSymbol% Assets
Freedom Mortgage Holdings LLC 7.88%1.82%
Venture Global LNG Inc. 9%1.80%
First American Government Obligs U1.70%
Phoenix Aviation Capital Ltd. 9.25%1.37%
First Quantum Minerals Ltd. 7.25%1.36%
CVR Energy Inc. 7.88%1.04%
Ggam Finance Ltd. 5.88%1.01%
Great Lakes Dredge & Dock Corporation 5.25%1.00%
Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%1.01%
Genesis Energy LP & Genesis Energy Finance Corp. 8%0.96%

AOHY Key Statistics

AUM
124.51M
AUM124.51M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.51
30-Day yield6.51
Average volume
47.71K
Average volume47.71K
High today
$11.09
High today$11.09
Low today
$11.06
Low today$11.06
Open price
$11.06
Open price$11.06
Volume
38.64K
Volume38.64K
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 $11.07. The company's market cap stands at 124.65M.

On 2026-03-10, Angel Oak Funds Trust Angel Oak High Yield Opportunities ETF(AOHY) stock moved within a range of $11.06 to $11.09. With shares now at $11.07, the stock is trading +0.1% above its intraday low and -0.2% below the session's peak.

Trading volume for Angel Oak Funds Trust Angel Oak High Yield Opportunities ETF(AOHY) stock has reached 38.64K, versus its average volume of 47.71K.

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.