Angel Oak High Yield Opportunities ETF AOHY
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.55%
- Net assets
- $124.4M
- Holdings
- 187
- 12-month distribution yield
- 6.80%
- Asset class
- Fixed income
Angel Oak High Yield Opportunities ETF (AOHY) is an exchange-traded fund listed on the Nasdaq in the United States. Its category is Fixed income · US (fixed income). Its last price was US$10.71 on 20 Oct 2026. Its expense ratio is 0.55% a year, from its prospectus dated 31 May 2026. It reported net assets of US$124.37 million as of 31 Jul 2026. Its latest holdings report lists 187 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.73 a unit, a 12-month distribution yield of 6.80%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.55%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.55%
- Prospectus date
- 31 May 2026
- Filed with the SEC
- 29 May 2026
Size and reporting
- Net assets
- $124,373,653
- Total assets
- $125,966,097
- Holdings as of
- 31 Jul 2026
- Report made public
- 28 Sep 2026 (59 days after the month end)
Top holdings
Largest 25 of 187 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | First American Government Obli First American Government Obligations Fund | US31846V2117 | 2.56% | $3.2M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | VENTURE GLOBAL LNG INC | US92332YAF88 | 2.04% | $2.5M | Equity (preferred) | United States | USD |
| 3 | FREEDOM MORTGAGE HOLD Freedom Mortgage Holdings LLC | US35641AAD00 | 1.72% | $2.1M | Debt | United States | USD |
| 4 | PHOENIX AVIATION CAPITAL Phoenix Aviation Capital Ltd | US71910DAA90 | 1.37% | $1.7M | Debt | Ireland | USD |
| 5 | DIRECTV FIN LLC/COINC Directv Financing LLC / Directv Financing Co-Obligor Inc | US25461LAD47 | 1.36% | $1.7M | Debt | United States | USD |
| 6 | FIRST QUANTUM MINERALS L First Quantum Minerals Ltd | US335934AX36 | 1.35% | $1.7M | Debt | Canada | USD |
| 7 | GRAY MEDIA INC | US389286AA34 | 0.96% | $1.2M | Debt | United States | USD |
| 8 | CVR ENERGY INC | US12662PAJ75 | 0.92% | $1.1M | Debt | United States | USD |
| 9 | CALUMET SPECIALTY PROD Calumet Specialty Products Partners LP / Calumet Finance Corp | US131477BA87 | 0.91% | $1.1M | Debt | United States | USD |
| 10 | CRC INSURANCE GROUP LLC | US69867RAA59 | 0.91% | $1.1M | Debt | United States | USD |
| 11 | SUNCOKE ENERGY INC | US86722AAD54 | 0.91% | $1.1M | Debt | United States | USD |
| 12 | GENESIS ENERGY LP/FIN Genesis Energy LP / Genesis Energy Finance Corp | US37185LAR33 | 0.90% | $1.1M | Debt | United States | USD |
| 13 | SIMMONS FOOD INC/SIMMONS Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed | US82873MAA18 | 0.90% | $1.1M | Debt | United States | USD |
| 14 | METHANEX US OPERATIONS Methanex US Operations Inc | US59151LAA44 | 0.90% | $1.1M | Debt | United States | USD |
| 15 | TALLGRASS NRG PRTNR/FIN Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | US87470LAM37 | 0.90% | $1.1M | Debt | United States | USD |
| 16 | SMYRNA READY MIX CONCRET Smyrna Ready Mix Concrete LLC | US83283WAE30 | 0.90% | $1.1M | Debt | United States | USD |
| 17 | GLOBAL AIR LEASE CO LTD Global Aircraft Leasing Co Ltd | US37960JAC27 | 0.90% | $1.1M | Debt | Cayman Islands | USD |
| 18 | ONEMAIN FINANCE CORP | US682691AG50 | 0.90% | $1.1M | Debt | United States | USD |
| 19 | ACADIA HEALTHCARE CO INC | US00404AAQ22 | 0.90% | $1.1M | Debt | United States | USD |
| 20 | VT TOPCO INC | US91838PAA93 | 0.90% | $1.1M | Debt | United States | USD |
| 21 | CLEVELAND-CLIFFS INC | US18589GAA31 | 0.90% | $1.1M | Debt | United States | USD |
| 22 | POST HOLDINGS INC | US737446AV69 | 0.90% | $1.1M | Debt | United States | USD |
| 23 | AMERICAN AXLE & MFG INC American Axle & Manufacturing Inc | US02406PBD15 | 0.90% | $1.1M | Debt | United States | USD |
| 24 | PERRIGO FINANCE UNLIMITE Perrigo Finance Unlimited Co | US71429MAD74 | 0.89% | $1.1M | Debt | Ireland | USD |
| 25 | JANE STREET GRP/JSG FIN Jane Street Group / JSG Finance Inc | US47077WAE84 | 0.89% | $1.1M | Debt | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 85.92% | |
| Mortgage-backed securities | 4.09% | |
| Other asset-backed securities | 2.86% | |
| Short-term investment vehicles (cash funds) | 2.56% | |
| Equity (preferred) | 2.47% | |
| Equity (common) | 0.85% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 86.13% | |
| Canada | 3.76% | |
| Ireland | 2.27% | |
| Bermuda | 1.96% | |
| Cayman Islands | 1.57% | |
| Luxembourg | 1.51% | |
| Singapore | 0.45% | |
| Jersey | 0.44% | |
| Netherlands | 0.44% | |
| United Kingdom | 0.23% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 98.75% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Unknown | 0.44% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.7280
- 12-month yield
- 6.80%
- Frequency
- Monthly
- Latest ex-date
- 30 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.7280) ÷ latest price ($10.71) × 100 = 6.80%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (31 payments)
| Ex-date | Amount per unit |
|---|---|
| 30 Sep 2026 | $0.0630 |
| 31 Aug 2026 | $0.0590 |
| 31 Jul 2026 | $0.0620 |
| 30 Jun 2026 | $0.0640 |
| 29 May 2026 | $0.0580 |
| 30 Apr 2026 | $0.0620 |
| 31 Mar 2026 | $0.0720 |
| 27 Feb 2026 | $0.0510 |
| 30 Jan 2026 | $0.0500 |
| 31 Dec 2025 | $0.0750 |
| 28 Nov 2025 | $0.0530 |
| 31 Oct 2025 | $0.0590 |
| 30 Sep 2025 | $0.0610 |
| 29 Aug 2025 | $0.0560 |
| 31 Jul 2025 | $0.0660 |
| 30 Jun 2025 | $0.0560 |
| 30 May 2025 | $0.0580 |
| 30 Apr 2025 | $0.0650 |
| 31 Mar 2025 | $0.0680 |
| 28 Feb 2025 | $0.0610 |
| 31 Jan 2025 | $0.0480 |
| 31 Dec 2024 | $0.0730 |
| 29 Nov 2024 | $0.0540 |
| 31 Oct 2024 | $0.0660 |
| 30 Sep 2024 | $0.0550 |
| 30 Aug 2024 | $0.0550 |
| 31 Jul 2024 | $0.0640 |
| 28 Jun 2024 | $0.0550 |
| 31 May 2024 | $0.0610 |
| 30 Apr 2024 | $0.0630 |
| 28 Mar 2024 | $0.0650 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000083812) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- AOHY and BND Vanguard Total Bond Market ETF
- AOHY and AGG iShares Core U.S. Aggregate Bond ETF
- AOHY and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- AOHY and BSV Vanguard Short-Term Bond ETF