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
187
Number of holdings187
Inception Date
Mar 31, 2009
Inception DateMar 31, 2009

What's in this fund

Sectors

As of May 5, 2026
Corporate Bonds88.00%
Securitized Bonds8.13%
Cash and Equivalents3.87%

Top 10 Holdings (15.08% of total assets)

As of May 5, 2026
NameSymbol% Assets
First American Government Obligs U3.63%
Venture Global LNG Inc. 9%2.00%
Freedom Mortgage Holdings LLC 7.88%1.79%
Phoenix Aviation Capital Ltd. 9.25%1.36%
First Quantum Minerals Ltd. 7.25%1.33%
Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%1.22%
Clarios Global LP / Clarios US Finance Company Inc 6.75%0.95%
Caesars Entertainment Inc. 4.63%0.95%
Global Aircraft Leasing Co Ltd 8.75%0.93%
Cleveland-Cliffs Inc 7.63%0.92%

AOHY Key Statistics

AUM
122.67M
AUM122.67M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.63
30-Day yield6.63
Average volume
58.27K
Average volume58.27K
High today
$11.05
High today$11.05
Low today
$11.04
Low today$11.04
Open price
$11.04
Open price$11.04
Volume
10.82K
Volume10.82K
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

With a market cap of 122.66M, Angel Oak Funds Trust Angel Oak High Yield Opportunities ETF(AOHY) trades at $11.04.

On 2026-05-13, Angel Oak Funds Trust Angel Oak High Yield Opportunities ETF(AOHY) stock moved within a range of $11.04 to $11.05. With shares now at $11.04, the stock is trading +0.0% above its intraday low and -0.0% below the session's peak.

Trading activity shows a volume of 10.82K, compared to an average daily volume of 58.27K.

Over the past 52 weeks, Angel Oak Funds Trust Angel Oak High Yield Opportunities ETF(AOHY) stock has traded between a high of $11.29 and a low of $10.86.

Over the past 52 weeks, Angel Oak Funds Trust Angel Oak High Yield Opportunities ETF(AOHY) stock has traded between a high of $11.29 and a 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.