Angel Oak High Yield Opportunities ETF (AOHY) Holdings

이 페이지는 영어 원문에서 AI로 기계 번역되었습니다. 영어 버전이 기준입니다. 영어 버전 읽기

정보 제공만을 목적으로 합니다. 재정적 조언이 아닙니다.

빠른 답변

Angel Oak High Yield Opportunities ETF (AOHY) has a last stored price of $10.76, as of the Oct 26, 2026 trading session. It has a 0.56% expense ratio and $115M in assets under management.

Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is First American Government Obligs U (FGUXX) at 3.11%, and the largest sector allocation is Basic Materials at 100.0%.

Angel Oak High Yield Opportunities ETF (AOHY) ETF — Price, Holdings & Analysis

ETF 개요

The Angel Oak High Yield Opportunities ETF (AOHY) aims to deliver long-term, risk-adjusted returns by investing primarily in high-yield bonds, also known as junk bonds. The fund's strategy involves selecting bonds rated below investment grade, which typically offer higher yields to compensate for their increased credit risk. AOHY's investment approach is designed to be diversified across various issuers and sectors within the high-yield market, although currently it is heavily concentrated in Basic Materials. The fund maintains a maturity and duration profile that aligns with the overall high-yield market. As of March 15, 2026, AOHY's top holding is First American Government Obligs U (FGUXX), representing 3.11% of the portfolio. The fund's investment decisions are actively managed by Angel Oak, seeking to capitalize on opportunities within the high-yield space. This ETF may appeal to investors seeking higher income potential and willing to accept the associated risks of below-investment-grade debt.

위험 지표

AOHY presents several risk considerations for potential investors. The fund's concentration in a single sector, Basic Materials (100%), exposes it to sector-specific risks and potential volatility. The fund's top holding, First American Government Obligs U (FGUXX), accounts for a relatively small portion of the overall portfolio, mitigating some concentration risk. With a beta of 0.44, AOHY exhibits lower volatility compared to the broader market. The expense ratio of 0.56% will create a drag on returns, particularly in a lower-return environment. Furthermore, the fund's focus on high-yield bonds entails credit risk, as these bonds are more susceptible to default. Investors should carefully consider their risk tolerance and investment objectives before investing in AOHY. Past performance does not guarantee future results.

베타: 0.44

운용보수율

0.56%

AOHY은(는) 무엇을 보유하고 있나요?

보유 종목	비중
First American Government Obligs U (FGUXX)	3.11%

보유 종목 및 비중: 2026년 3월 15일 기준. 이 펀드 데이터는 45일 이상 지났습니다. 최신 보유 종목은 발행사에서 확인하세요.

펀드는 어떻게 배분되어 있나요?

섹터	비중
기초 소재	100.0%

국가	비중
기타	100.0%

배당수익률

0.00%

iShares Morningstar Small-Cap Growth ETF (JKK) — 0.06% expense ratio
ARK Innovation ETF (ARKK) — 0.75% expense ratio
Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
WisdomTree Emerging Markets ESG Fund (DVEM) — 0.32% expense ratio
Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) — 0.59% expense ratio
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio

질문 및 답변

What is AOHY and what does it track?

The Angel Oak High Yield Opportunities ETF (AOHY) is an actively managed exchange-traded fund that seeks to maximize long-term risk-adjusted returns.

Launched in February 2024, AOHY invests primarily in bonds rated below investment grade, commonly known as high-yield or junk bonds. The fund aims to maintain a maturity and duration profile consistent with the broader high-yield market.

What is the expense ratio for AOHY?

The Angel Oak High Yield Opportunities ETF (AOHY) has an expense ratio of 0.56%. This means that for every $10,000 invested in the fund, $56 is used to cover the fund's operating expenses annually.

What are the top holdings in AOHY?

As of March 15, 2026, the Angel Oak High Yield Opportunities ETF (AOHY) has a concentrated portfolio. The top holding is First American Government Obligs U (FGUXX), representing 3.11% of the fund's total assets.

Is AOHY a good long-term investment?

Evaluating AOHY as a long-term investment requires careful consideration of its investment strategy and risk profile. The fund's focus on high-yield bonds offers the potential for higher income but also entails increased credit risk.

AOHY's concentration in the Basic Materials sector and its relatively short track record since its inception in February 2024 are also factors to consider.

How does AOHY compare to similar ETFs?

AOHY distinguishes itself through its active management and focus on high-yield opportunities. While a direct comparison to similar ETFs is difficult without specifying a peer group, its expense ratio of 0.56% should be considered relative to other high-yield bond ETFs.

Does AOHY pay dividends?

As of March 15, 2026, the Angel Oak High Yield Opportunities ETF (AOHY) has a dividend yield of 0.00%. This indicates that the fund is not currently distributing any dividend income to its shareholders.

While the fund's investment strategy focuses on high-yield bonds, the actual dividend payouts may vary depending on market conditions and the fund's specific holdings.

면책 조항: 이 콘텐츠는 정보 제공만을 목적으로 하며 투자 조언을 구성하지 않습니다. 항상 자체 조사를 수행하고 재정 고문과 상담하십시오.

데이터는 정보 제공만을 목적으로 제공됩니다.

이 페이지는 기계가 작성했으며, 페이지별 사람 검수는 거치지 않았습니다. 편집 관리는 체계 차원에서 이루어집니다: 규칙과 출처를 점검하며, 개별 페이지는 점검하지 않습니다.