AOHY ETF

AOHY ETF
$11.04
See how much of AOHY you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$117M
Expense Ratio
0.55%
Dividend Yield (Current)
6.61%
Holdings
187
Inception Date
Feb 20, 2024
Fund Family
Angel Oak Capital Advisors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.76%
1 Year+4.86%
3 Year+7.99%
5 Year+4.80%
10 Year+5.77%

Asset Allocation

Bonds: 96.25%
Cash: 3.13%
Other: 0.62%
See how much of AOHY you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
VENLNG V9 PERP 144aVenture Global Lng Inc 144A 12/31/2079 92.06%
-Intercontinental Exchange Inc 4.2 2031-03-151.82%
FREMOR 7.875 04/01/3Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875 1.72%
PHOAVI 9.25 07/15/30Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 20301.38%
DTV 10 02/15/31 144ADirectv Fin Llc/Coinc Sr Secured 144A 02/31 101.37%
Top 10 Concentration: 13.79%Report Date: Jun 30, 2026
Download all 187 holdings for AOHY
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.61%
Frequency
Monthly
Latest Distribution
$0.06
Jul 31, 2026
12M Distributions
12 payments
Total: $0.72

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

AOHY ETF Overview

AOHY ETF (Angel Oak High Yield Opportunities ETF) is managed by Angel Oak Capital Advisors with $117.2M in net assets. AOHY expense ratio is 0.55%, holding 187 positions across sectors including Financials, Materials, Energy. Inception date: 2024-02-20.

AOHY performance shows a YTD return of 1.76%. The 1-year return is 4.86% and the 5-year return is 4.80%. AOHY dividend yield stands at 6.61%, paid monthly.

AOHY top holdings include Venture Global Lng Inc 144A 12/31/2079 9 (2.1%), Intercontinental Exchange Inc 4.2 2031-03-15 (1.8%), Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875 (1.7%), Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030 (1.4%), Directv Fin Llc/Coinc Sr Secured 144A 02/31 10 (1.4%). Go to all AOHY holdings, AOHY sectors, or AOHY dividends.

AOHY can be compared against other funds. Use AOHY overlap to find shared positions, or AOHY vs another fund for a side-by-side view. AOHY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.06%
YTD
+1.76%
1 Year
+4.86%
3 Year
+7.99%

Top 10 Holdings (13.8% of portfolio)

#TickerNameSectorWeight
1VENLNG V9 PERP 144aVenture Global Lng Inc 144A 12/31/2079 9Energy2.06%
2-Intercontinental Exchange Inc 4.2 2031-03-15Other1.82%
3FREMOR 7.875 04/01/3Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875 Financials1.72%
4PHOAVI 9.25 07/15/30Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030Financials1.38%
5DTV 10 02/15/31 144ADirectv Fin Llc/Coinc Sr Secured 144A 02/31 10Financials1.37%
6FMCN 7.25 02/15/34 1FIRST QUANTUM 7.25 2/34Materials1.36%
7FGUXXFirst American Government Obligations FundUnknown1.31%
8GTN 5.375 11/15/31 1Gray Escrow Il, Inc. 5.375% 15-Nov-2031Communication Services0.95%
9GEL 8 05/15/33Genesis Energy Lp 8% May 15, 2033Energy0.91%
10TIHLLC 7.125 06/01/3PANTHER ESCROW ISSUER 7.13% 01Jun2031Financials0.91%