Compare ETFs: AOHY

AOHY

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
AOHYAngel Oak High Yield Opportunities ETF10.92-0.27%119.09M0.55%-6.67%

Average Return

Top 25 Holdings

AOHY - Angel Oak High Yield Opportunities ETF
No.SymbolNameWeight
1 FGUXX First American Government Obligs U 3.71%
2 VENLNG.V9 PERP 144a Venture Global LNG Inc. 9% 2.20%
3 DTV.10 02.15.31 144A Directv Financing LLC/Directv Financing Co-Obligor Inc. 10% 1.44%
4 PHOAVI.9.25 07.15.30 144A Phoenix Aviation Capital Ltd. 9.25% 1.44%
5 FMCN.7.25 02.15.34 144A First Quantum Minerals Ltd. 7.25% 1.41%
6
n/a
OTHER ASSETS AND LIABILITIES 1.27%
7 OI.9.5 06.01.33 144A Owens Brockway Glass Container Inc. 9.5% 1.10%
8 GTN.5.375 11.15.31 144A Gray Media Inc. 5.38% 1.04%
9 CVI.7.875 02.15.34 144A CVR Energy Inc. 7.88% 0.97%
10 CLMT.9.75 02.15.31 144A Calumet Specialty Products Partners LP / Calumet Finance Corp 9.75% 0.97%
11 GEL.8 05.15.33 Genesis Energy LP & Genesis Energy Finance Corp. 8% 0.95%
12 AXL.7.75 10.15.33 144A American Axle & Manufacturing, Inc. 7.75% 0.94%
13 RCM.6.875 11.15.31 144A Raven Acquisition Holding LLC 6.88% 0.94%
14 ACHC.7.375 03.15.33 144A Acadia Healthcare Company, Inc. 7.38% 0.94%
15 CLF.7.625 01.15.34 144A Cleveland-Cliffs Inc 7.63% 0.94%
16 SIMFOO.4.625 03.01.29 144A Simmons Foods Inc / Simmons Prepared Foods Inc / Simmons Pet Food Inc / Sim 0.94%
17 SMYREA.8.875 11.15.31 144A Smyrna Ready Mix Concrete LLC 8.88% 0.94%
18 GALCLD.8.75 09.01.27 144A Global Aircraft Leasing Co Ltd 8.75% 0.94%
19 MXCN.6.25 03.15.32 144A Methanex US Operations Inc. 6.25% 0.94%
20 TIHLLC.7.125 06.01.31 144A Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.13% 0.94%
21 VERCOR.8.5 08.15.30 144A VT Topco Inc. 8.5% 0.94%
22 TEP.6.75 03.15.34 144A Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6.75% 0.94%
23 UNIT.6 01.15.30 144A Uniti Service LLC / Uniti Fiber Holdings Inc. / Uniti Group Finance 2019 In 0.94%
24 OMF.7.125 11.15.31 OneMain Financial Corporation 7.13% 0.94%
25 SNEX.6.875 07.15.32 144A StoneX Escrow Issuer LLC 6.88% 0.93%
View AOHY holdings