Compare ETFs: AOHY

AOHY

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
AOHYAngel Oak High Yield Opportunities ETF10.87-0.64%123.93M0.56%-6.61%

Average Return

Top 25 Holdings

AOHY - Angel Oak High Yield Opportunities ETF
No.SymbolNameWeight
1 VENLNG.V9 PERP 144a Venture Global LNG Inc. 9% 1.95%
2 FREMOR.7.875 04.01.33 144A Freedom Mortgage Holdings LLC 7.88% 1.85%
3
n/a
OTHER ASSETS AND LIABILITIES 1.41%
4 FMCN.7.25 02.15.34 144A First Quantum Minerals Ltd. 7.25% 1.36%
5 PHOAVI.9.25 07.15.30 144A Phoenix Aviation Capital Ltd. 9.25% 1.35%
6 DTV.10 02.15.31 144A Directv Financing LLC/Directv Financing Co-Obligor Inc. 10% 1.15%
7 FGUXX First American Government Obligations Fund 1.13%
8 GLDD.5.25 06.01.29 144A Great Lakes Dredge & Dock Corporation 5.25% 1.03%
9 CRK.5.875 01.15.30 144A Comstock Resources, Inc. 5.88% 0.95%
10 VERCOR.8.5 08.15.30 144A VT Topco Inc. 8.5% 0.94%
11 ACHC.7.375 03.15.33 144A Acadia Healthcare Company, Inc. 7.38% 0.94%
12 SIMFOO.4.625 03.01.29 144A Simmons Foods Inc / Simmons Prepared Foods Inc / Simmons Pet Food Inc / Sim 0.92%
13 TIHLLC.7.125 06.01.31 144A Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.13% 0.92%
14 CVI.7.875 02.15.34 144A CVR Energy Inc. 7.88% 0.92%
15 SMYREA.8.875 11.15.31 144A Smyrna Ready Mix Concrete LLC 8.88% 0.92%
16 AXL.7.75 10.15.33 144A American Axle & Manufacturing, Inc. 7.75% 0.92%
17 CZR.4.625 10.15.29 144A Caesars Entertainment Inc. 4.63% 0.92%
18 MXCN.6.25 03.15.32 144A Methanex US Operations Inc. 6.25% 0.92%
19 SXC.4.875 06.30.29 144A SunCoke Energy, Inc. 4.88% 0.91%
20 VIKCRU.5.875 10.15.33 144A Viking Cruises, Ltd. 5.88% 0.91%
21 OMF.7.125 11.15.31 OneMain Financial Corporation 7.13% 0.91%
22 JANEST.6.75 05.01.33 144A Jane Street Group LLC / JSG Finance Inc. 6.75% 0.91%
23 CLMT.9.75 02.15.31 144A Calumet Specialty Products Partners LP / Calumet Finance Corp 9.75% 0.91%
24 SNEX.6.875 07.15.32 144A StoneX Escrow Issuer LLC 6.88% 0.91%
25 VISANT.8.375 12.01.31 144A Champ Acquisition Corp 8.38% 0.91%
View AOHY holdings