Compare ETFs: AOHY

AOHY

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
AOHYAngel Oak High Yield Opportunities ETF11.02-0.03%123.72M0.55%-6.60%

Average Return

Top 25 Holdings

AOHY - Angel Oak High Yield Opportunities ETF
No.SymbolNameWeight
1 VENLNG.V9 PERP 144a Venture Global LNG Inc. 9% 2.05%
2 FREMOR.7.875 04.01.33 144A Freedom Mortgage Holdings LLC 7.88% 1.73%
3
n/a
OTHER ASSETS AND LIABILITIES 1.72%
4 PHOAVI.9.25 07.15.30 144A Phoenix Aviation Capital Ltd. 9.25% 1.38%
5 DTV.10 02.15.31 144A Directv Financing LLC/Directv Financing Co-Obligor Inc. 10% 1.37%
6 FMCN.7.25 02.15.34 144A First Quantum Minerals Ltd. 7.25% 1.36%
7 FGUXX First American Government Obligations Fund Class U 1.31%
8 GTN.5.375 11.15.31 144A Gray Media Inc. 5.38% 0.95%
9 CVI.7.875 02.15.34 144A CVR Energy Inc. 7.88% 0.92%
10 CLMT.9.75 02.15.31 144A Calumet Specialty Products Partners LP / Calumet Finance Corp 9.75% 0.92%
11 GEL.8 05.15.33 Genesis Energy LP & Genesis Energy Finance Corp. 8% 0.91%
12 TIHLLC.7.125 06.01.31 144A Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.13% 0.91%
13 MXCN.6.25 03.15.32 144A Methanex US Operations Inc. 6.25% 0.91%
14 SMYREA.8.875 11.15.31 144A Smyrna Ready Mix Concrete LLC 8.88% 0.91%
15 SIMFOO.4.625 03.01.29 144A Simmons Foods Inc / Simmons Prepared Foods Inc / Simmons Pet Food Inc / Sim 0.91%
16 ACHC.7.375 03.15.33 144A Acadia Healthcare Company, Inc. 7.38% 0.90%
17 SXC.4.875 06.30.29 144A SunCoke Energy, Inc. 4.88% 0.90%
18 TEP.6.75 03.15.34 144A Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6.75% 0.90%
19 PRGO.6.125 09.30.32 USD Perrigo Finance Unlimited Co. 6.13% 0.90%
20 GALCLD.8.75 09.01.27 144A Global Aircraft Leasing Co Ltd 8.75% 0.90%
21 VERCOR.8.5 08.15.30 144A VT Topco Inc. 8.5% 0.90%
22 OMF.7.125 11.15.31 OneMain Financial Corporation 7.13% 0.90%
23 SNEX.6.875 07.15.32 144A StoneX Escrow Issuer LLC 6.88% 0.90%
24 NRG.6.25 11.01.34 144A NRG Energy, Inc. 6.25% 0.90%
25 RCM.6.875 11.15.31 144A Raven Acquisition Holding LLC 6.88% 0.90%
View AOHY holdings