ETF overview
This fund is designed to meet its investment objectives by typically allocating capital to debt instruments that result in a dollar-weighted average maturity of under two years and a dollar-weighted average duration of less than one year. It possesses the flexibility to commit as much as 25% of its net assets to Collateralized Loan Obligations (CLOs). Additionally, the fund may hold shares in other pooled investment products, including both closed-end and open-end funds, which could take the form of traditional mutual funds, Exchange-Traded Funds (ETFs), or Business Development Companies (BDCs). Investors should note that it is classified as a non-diversified fund.
Fund facts
- Expense ratio
- 0.56%
- Fund assets
- 1.4B USD (all share classes)
- Issuer
- Angel Oak
- Inception date
- Oct 24, 2022
- Number of holdings
- 487
Breakdown
Holdings (487)
| Name | Ticker | Weight |
|---|---|---|
| First American Government Obligations Fund 02/01/2030 | 4.30% | |
| Freddie Mac Multifamily Structured Pass Through Certificates 3.8452% 12/25/2030 | 1.61% | |
| Freddie Mac Multifamily Structured Pass Through Certificates 3.8452% 08/25/2031 | 1.45% | |
| Freddie Mac Multifamily Structured Pass Through Certificates 4.2052% 11/25/2035 | 1.43% | |
| Freddie Mac Multifamily Structured Pass Through Certificates 3.8452% 01/25/2031 | 1.32% | |
| Freddie Mac Multifamily Structured Pass Through Certificates 3.8552% 12/25/2028 | 1.31% | |
| Freddie Mac Multifamily Structured Pass Through Certificates 4.0552% 03/25/2032 | 1.29% | |
| Freddie Mac Multifamily Structured Pass Through Certificates 4.3668% 08/25/2036 | 1.14% | |
| OBX 2026-HE1 Trust 5.0403% 02/25/2056 | 0.76% | |
| OBX 2026-NQM7 Trust 0% 04/25/2066 | 0.68% | |
| and 474 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.56%
- Fund assets
- 1.4B USD (all share classes)
- Issuer
- Angel Oak
- Inception date
- Oct 24, 2022
- Number of holdings
- 487
| Name | Ticker | Weight |
|---|---|---|
| First American Government Obligations Fund 02/01/2030 | 4.30% | |
| Freddie Mac Multifamily Structured Pass Through Certificates 3.8452% 12/25/2030 | 1.61% | |
| Freddie Mac Multifamily Structured Pass Through Certificates 3.8452% 08/25/2031 | 1.45% | |
| Freddie Mac Multifamily Structured Pass Through Certificates 4.2052% 11/25/2035 | 1.43% | |
| Freddie Mac Multifamily Structured Pass Through Certificates 3.8452% 01/25/2031 | 1.32% | |
| Freddie Mac Multifamily Structured Pass Through Certificates 3.8552% 12/25/2028 | 1.31% | |
| Freddie Mac Multifamily Structured Pass Through Certificates 4.0552% 03/25/2032 | 1.29% | |
| Freddie Mac Multifamily Structured Pass Through Certificates 4.3668% 08/25/2036 | 1.14% | |
| OBX 2026-HE1 Trust 5.0403% 02/25/2056 | 0.76% | |
| OBX 2026-NQM7 Trust 0% 04/25/2066 | 0.68% | |
| and 474 more | ||
This fund is designed to meet its investment objectives by typically allocating capital to debt instruments that result in a dollar-weighted average maturity of under two years and a dollar-weighted average duration of less than one year. It possesses the flexibility to commit as much as 25% of its net assets to Collateralized Loan Obligations (CLOs). Additionally, the fund may hold shares in other pooled investment products, including both closed-end and open-end funds, which could take the form of traditional mutual funds, Exchange-Traded Funds (ETFs), or Business Development Companies (BDCs). Investors should note that it is classified as a non-diversified fund.
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