Angel Oak Income ETF CARY
Last price
20.22
USD
Change: Up +0.01
Percent change: Up +0.02%
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.80%
- Net assets
- $1.4B
- Holdings
- 798
- 12-month distribution yield
- 5.30%
- Asset class
- Fixed income
Angel Oak Income ETF (CARY) 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$20.22 on 20 Oct 2026. Its net expense ratio is 0.8% a year, from its prospectus dated 31 May 2026. It reported net assets of US$1.38 billion as of 31 Jul 2026. Its latest holdings report lists 798 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$1.07 a unit, a 12-month distribution yield of 5.30%, paid monthly.
General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.
Fees
- Total annual operating expenses (gross)
- 1.00%
- Net, after fee waivers or reimbursements
- 0.80%
- Management fee
- 0.99%
- Prospectus date
- 31 May 2026
- Filed with the SEC
- 29 May 2026
Size and reporting
- Net assets
- $1,382,278,852
- Total assets
- $1,422,607,107
- Holdings as of
- 31 Jul 2026
- Report made public
- 28 Sep 2026 (59 days after the month end)
Top holdings
Largest 25 of 798 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 | 2.32% | $32.1M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | Fannie Mae or Freddie Mac | US01F0606834 | 1.39% | $19.2M | Mortgage-backed securities | United States | USD |
| 3 | US TREASURY N/B United States Treasury Note/Bond | US912828Z948 | 1.31% | $18.1M | Debt | United States | USD |
| 4 | FHLMC Multifamily Structured P Freddie Mac Multifamily Structured Pass Through Certificates | US3137HQSS17 | 1.09% | $15.0M | Mortgage-backed securities | United States | USD |
| 5 | Freddie Mac Freddie Mac Pool | US3142J6C840 | 1.08% | $14.9M | Mortgage-backed securities | United States | USD |
| 6 | Invesco Senior Loan ETF | US46138G5080 | 0.96% | $13.3M | Equity (common) | United States | USD |
| 7 | FHLMC Multifamily Structured P Freddie Mac Multifamily Structured Pass Through Certificates | US3137HPUD37 | 0.90% | $12.4M | Mortgage-backed securities | United States | USD |
| 8 | Freddie Mac Freddie Mac Pool | US3132DWNX73 | 0.76% | $10.6M | Mortgage-backed securities | United States | USD |
| 9 | FHLMC Multifamily Structured P Freddie Mac Multifamily Structured Pass Through Certificates | US3137HRVE66 | 0.72% | $10.0M | Mortgage-backed securities | United States | USD |
| 10 | FHLMC Multifamily Structured P Freddie Mac Multifamily Structured Pass Through Certificates | US3137HPU847 | 0.72% | $10.0M | Mortgage-backed securities | United States | USD |
| 11 | FHLMC Multifamily Structured P Freddie Mac Multifamily Structured Pass Through Certificates | US3137HRKM02 | 0.72% | $10.0M | Mortgage-backed securities | United States | USD |
| 12 | UNLOCK HEA TRUST Unlock Hea Trust 2023-1 | US91528JAB61 | 0.72% | $9.9M | Mortgage-backed securities | United States | USD |
| 13 | Fannie Mae Fannie Mae Pool | US3140W6TZ51 | 0.67% | $9.3M | Mortgage-backed securities | United States | USD |
| 14 | Pretium Mortgage Credit Partne PRET 2025-RPL2 Trust | US69392LAF13 | 0.64% | $8.9M | Mortgage-backed securities | United States | USD |
| 15 | Fannie Mae Fannie Mae Pool | US3140W6LT73 | 0.63% | $8.7M | Mortgage-backed securities | United States | USD |
| 16 | Freddie Mac Freddie Mac Pool | US3132DWNH24 | 0.61% | $8.5M | Mortgage-backed securities | United States | USD |
| 17 | FHLMC Multifamily Structured P Freddie Mac Multifamily Structured Pass Through Certificates | US3137HPU508 | 0.53% | $7.3M | Mortgage-backed securities | United States | USD |
| 18 | Vista Point Securitization Tru Vista Point Securitization Trust Series 2024-CES2 | US92841YAF25 | 0.52% | $7.1M | Mortgage-backed securities | United States | USD |
| 19 | Fannie Mae Fannie Mae Pool | US31418EHH62 | 0.50% | $7.0M | Mortgage-backed securities | United States | USD |
| 20 | Fannie Mae Fannie Mae Pool | US3140QBTF53 | 0.50% | $7.0M | Mortgage-backed securities | United States | USD |
| 21 | Deephaven Residential Mortgage Deephaven Residential Mortgage Trust 2026-CES2 | US24381QAH48 | 0.49% | $6.7M | Mortgage-backed securities | United States | USD |
| 22 | Fannie Mae Fannie Mae Pool | US3140W6XW74 | 0.48% | $6.7M | Mortgage-backed securities | United States | USD |
| 23 | ARES CAPITAL CORP | US04010LBL62 | 0.48% | $6.7M | Debt | United States | USD |
| 24 | Saluda Grade Alternative Mortg Saluda Grade Alternative Mortgage Trust 2026-NPL1 | US79581YAA47 | 0.47% | $6.5M | Mortgage-backed securities | United States | USD |
| 25 | GS Mortgage-Backed Securities GS Mortgage-Backed Securities Trust 2024-RPL2 | US36269MAF86 | 0.46% | $6.4M | Mortgage-backed securities | 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.
Warning: Uses derivatives
Derivative contracts in this report have a combined notional amount of 14% of net assets. The weights here show each contract's reported value, not the exposure it creates.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Mortgage-backed securities | 50.69% | |
| Other asset-backed securities | 17.61% | |
| Debt | 16.18% | |
| Collateralised bond or debt obligations | 13.42% | |
| Short-term investment vehicles (cash funds) | 2.32% | |
| Equity (common) | 1.29% | |
| Equity (preferred) | 0.29% | |
| Credit derivatives | -0.16% | |
| Interest rate derivatives | -0.05% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 89.79% | |
| Cayman Islands | 8.02% | |
| Bermuda | 1.40% | |
| Jersey | 1.19% | |
| Canada | 0.43% | |
| Ireland | 0.29% | |
| Luxembourg | 0.16% | |
| Singapore | 0.08% | |
| United Kingdom | 0.07% | |
| Netherlands | 0.07% | |
| Switzerland | 0.05% | |
| LR | 0.02% | |
| Other (1) | 0.01% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 101.60% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Unknown | 0.05% | |
| Basic Materials | 0.02% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.0710
- 12-month yield
- 5.30%
- Frequency
- Monthly
- Latest ex-date
- 30 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.0710) ÷ latest price ($20.22) × 100 = 5.30%. 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 (46 payments)
| Ex-date | Amount per unit |
|---|---|
| 30 Sep 2026 | $0.1020 |
| 31 Aug 2026 | $0.0930 |
| 31 Jul 2026 | $0.1000 |
| 30 Jun 2026 | $0.1000 |
| 29 May 2026 | $0.0880 |
| 30 Apr 2026 | $0.0930 |
| 31 Mar 2026 | $0.1070 |
| 27 Feb 2026 | $0.0800 |
| 30 Jan 2026 | $0.0680 |
| 31 Dec 2025 | $0.0480 |
| 28 Nov 2025 | $0.0910 |
| 31 Oct 2025 | $0.1010 |
| 30 Sep 2025 | $0.1260 |
| 29 Aug 2025 | $0.0910 |
| 31 Jul 2025 | $0.1100 |
| 30 Jun 2025 | $0.0960 |
| 30 May 2025 | $0.1010 |
| 30 Apr 2025 | $0.1100 |
| 31 Mar 2025 | $0.0880 |
| 28 Feb 2025 | $0.0940 |
| 31 Jan 2025 | $0.0900 |
| 31 Dec 2024 | $0.2090 |
| 29 Nov 2024 | $0.0930 |
| 31 Oct 2024 | $0.1130 |
| 30 Sep 2024 | $0.0900 |
| 30 Aug 2024 | $0.1070 |
| 31 Jul 2024 | $0.1330 |
| 28 Jun 2024 | $0.1110 |
| 31 May 2024 | $0.1160 |
| 30 Apr 2024 | $0.1120 |
| 28 Mar 2024 | $0.1080 |
| 29 Feb 2024 | $0.0740 |
| 31 Jan 2024 | $0.1120 |
| 28 Dec 2023 | $0.1170 |
| 1 Dec 2023 | $0.1030 |
| 1 Nov 2023 | $0.1150 |
| 2 Oct 2023 | $0.0930 |
| 1 Sep 2023 | $0.0850 |
| 1 Aug 2023 | $0.1130 |
| 3 Jul 2023 | $0.1080 |
| 1 Jun 2023 | $0.1240 |
| 1 May 2023 | $0.1060 |
| 3 Apr 2023 | $0.1210 |
| 1 Mar 2023 | $0.1190 |
| 1 Feb 2023 | $0.1010 |
| 29 Dec 2022 | $0.0960 |
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 (S000077753) (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:
- CARY and BND Vanguard Total Bond Market ETF
- CARY and AGG iShares Core U.S. Aggregate Bond ETF
- CARY and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- CARY and BSV Vanguard Short-Term Bond ETF