ETF overview
The Angel Oak High Yield Opportunities ETF aims to optimize long-term, risk-adjusted performance when measured against the broader market. This diversified fund primarily invests in debt securities rated below investment grade. Although it has the flexibility to purchase bonds across the entire maturity spectrum, its overall maturity and duration profile typically mirrors that of the high-yield market.
Fund facts
- Expense ratio
- 0.55%
- Fund assets
- 115.99M USD (all share classes)
- Issuer
- Angel Oak
- Inception date
- Feb 16, 2024
- Number of holdings
- 176
Breakdown
Holdings (176)
| Name | Ticker | Weight |
|---|---|---|
| Venture Global LNG Inc 9% 03/30/2175 | 2.15% | |
| Directv Financing LLC / Directv Financing Co-Obligor Inc 10% 02/15/2031 | 1.83% | |
| Phoenix Aviation Capital Ltd 9.25% 07/15/2030 | 1.43% | |
| First Quantum Minerals Ltd 7.25% 02/15/2034 | 1.42% | |
| VT Topco Inc 8.5% 08/15/2030 | 1.16% | |
| Owens-Brockway Glass Container Inc 9.5% 06/01/2033 | 1.08% | |
| Gray Media Inc 5.375% 11/15/2031 | 0.98% | |
| CVR Energy Inc 7.875% 02/15/2034 | 0.98% | |
| Calumet Specialty Products Partners LP / Calumet Finance Corp 9.75% 02/15/2031 | 0.98% | |
| Genesis Energy LP / Genesis Energy Finance Corp 8% 05/15/2033 | 0.95% | |
| and 163 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.55%
- Fund assets
- 115.99M USD (all share classes)
- Issuer
- Angel Oak
- Inception date
- Feb 16, 2024
- Number of holdings
- 176
| Name | Ticker | Weight |
|---|---|---|
| Venture Global LNG Inc 9% 03/30/2175 | 2.15% | |
| Directv Financing LLC / Directv Financing Co-Obligor Inc 10% 02/15/2031 | 1.83% | |
| Phoenix Aviation Capital Ltd 9.25% 07/15/2030 | 1.43% | |
| First Quantum Minerals Ltd 7.25% 02/15/2034 | 1.42% | |
| VT Topco Inc 8.5% 08/15/2030 | 1.16% | |
| Owens-Brockway Glass Container Inc 9.5% 06/01/2033 | 1.08% | |
| Gray Media Inc 5.375% 11/15/2031 | 0.98% | |
| CVR Energy Inc 7.875% 02/15/2034 | 0.98% | |
| Calumet Specialty Products Partners LP / Calumet Finance Corp 9.75% 02/15/2031 | 0.98% | |
| Genesis Energy LP / Genesis Energy Finance Corp 8% 05/15/2033 | 0.95% | |
| and 163 more | ||
The Angel Oak High Yield Opportunities ETF aims to optimize long-term, risk-adjusted performance when measured against the broader market. This diversified fund primarily invests in debt securities rated below investment grade. Although it has the flexibility to purchase bonds across the entire maturity spectrum, its overall maturity and duration profile typically mirrors that of the high-yield market.
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