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
191
Number of holdings191
Inception Date
Mar 31, 2009
Inception DateMar 31, 2009

What's in this fund

Sectors

As of June 1, 2026
Corporate Bonds90.06%
Securitized Bonds7.87%
Cash and Equivalents2.07%

Top 10 Holdings (14.17% of total assets)

As of June 1, 2026
NameSymbol% Assets
Venture Global LNG Inc. 9%2.07%
First American Government Obligs U1.88%
Freedom Mortgage Holdings LLC 7.88%1.76%
iShares Broad USD High Yield Corporate Bond ETFUSHY1.62%
Phoenix Aviation Capital Ltd. 9.25%1.39%
Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%1.38%
First Quantum Minerals Ltd. 7.25%1.30%
Caesars Entertainment Inc. 4.63%0.93%
Cleveland-Cliffs Inc 7.63%0.92%
American Axle & Manufacturing, Inc. 7.75%0.92%

AOHY Key Statistics

AUM
122.81M
AUM122.81M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.63
30-Day yield6.63
Average volume
47.56K
Average volume47.56K
High today
$11.03
High today$11.03
Low today
$11.00
Low today$11.00
Open price
$11.01
Open price$11.01
Volume
58.44K
Volume58.44K
52 Week high
$11.29
52 Week high$11.29
52 Week low
$10.86
52 Week low$10.86
Expense ratio
0.56
Expense ratio0.56

Stock Snapshot

Angel Oak Funds Trust Angel Oak High Yield Opportunities ETF(AOHY) stock is priced at $11.03, giving the company a market capitalization of 122.49M.

On 2026-06-09, Angel Oak Funds Trust Angel Oak High Yield Opportunities ETF(AOHY) stock traded between a low of $11.00 and a high of $11.03. Shares are currently priced at $11.03, which is +0.2% above the low and -0.0% below the high.

Angel Oak Funds Trust Angel Oak High Yield Opportunities ETF(AOHY) shares are trading with a volume of 58.44K, against a daily average of 47.56K.

In the last year, Angel Oak Funds Trust Angel Oak High Yield Opportunities ETF(AOHY) shares hit a 52-week high of $11.29 and a 52-week low of $10.86.

In the last year, Angel Oak Funds Trust Angel Oak High Yield Opportunities ETF(AOHY) shares hit a 52-week high of $11.29 and a 52-week low of $10.86.

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.