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Angel Oak High Yield Opportunities (AOHY) ETF Holdings & Analysis

ETFOther

$10.80+0.05%
1-year price historyRange $10.66 – $11.22
52-week range$10.80
$10.58$11.27

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What AOHY does

The Angel Oak High Yield Opportunities ETF aims to optimize long-term, risk-adjusted performance when measured against the broader market. This diversified fund primarily invests in debt securities rated below investment grade. Although it has the flexibility to purchase bonds across the entire maturity spectrum, its overall maturity and duration profile typically mirrors that of the high-yield market.

Fund profile

Category
Other
AUM
$116.99M
Holdings
10
52-week high
$11.27
52-week low
$10.58

Top holdings

Top 1014%
HoldingWeight
Venture Global LNG Inc 9% 03/30/21752.15%
Directv Financing LLC / Directv Financing Co-Obligor Inc 10% 02/15/20311.82%
Cash & Other1.68%
Phoenix Aviation Capital Ltd 9.25% 07/15/20301.44%
First Quantum Minerals Ltd 7.25% 02/15/20341.40%
VT Topco Inc 8.5% 08/15/20301.15%
Owens-Brockway Glass Container Inc 9.5% 06/01/20331.03%
CVR Energy Inc 7.875% 02/15/20340.97%
Gray Media Inc 5.375% 11/15/20310.97%
Calumet Specialty Products Partners LP / Calumet Finance Corp 9.75% 02/15/20310.97%

Sector allocation

Basic Materials100.00%

PortView Portfolio Insights

PortView analyzes how AOHY fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Related securities

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Frequently asked questions

What does AOHY track?
AOHY is the Angel Oak High Yield Opportunities ETF, a Other ETF.
What is the expense ratio of AOHY?
Expense ratio data for AOHY is shown on the page when available from our data provider.
What are the largest holdings in AOHY?
Top holdings include Venture Global LNG Inc 9% 03/30/2175, Directv Financing LLC / Directv Financing Co-Obligor Inc 10% 02/15/2031, Cash & Other, Phoenix Aviation Capital Ltd 9.25% 07/15/2030, First Quantum Minerals Ltd 7.25% 02/15/2034.
How can PortView analyze AOHY overlap with other ETFs?
PortView computes the holdings overlap between AOHY and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.