Angel Oak High Yield Opportunities ETF (AOHY)

NASDAQ: AOHYExchange-traded fund from Angel Oak.

  • Expense ratio0.55%
  • Net assets$116.2M
  • Dividend yield6.78%
  • 1-year return+2.70%
  • Duration3.18 yrs

AOHY ETF price chart

AOHY quote & trading statistics

  • YTD+1.54%
  • 1 year+2.70%
  • 3 years+7.99%/yr
  • 5 years+4.53%/yr
  • 10 years+5.57%/yr
1Y volatility
3.55%
3Y volatility
3.92%
3Y Sharpe ratio
0.78

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

AOHY bond portfolio

Rate scenarios & peers →
Yield to maturity
7.88%
Effective duration
3.18 yrs
Average maturity
4.2 yrs
Average coupon
7.57%

A one-percentage-point rise in interest rates would lower the price by about 3.2%.

AOHY asset allocation

Bonds
93.2%
Not classified
2.5%
Other
1.8%
Cash
0.3%

AOHY market-cap breakdown

Micro cap
0.2%

About Angel Oak High Yield Opportunities ETF

In pursuing its investment objective, the fund will, under normal circumstances, invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities rated below investment grade (measured at the time of purchase). The fund is non-diversified.

AOHY ETF FAQ

What is the AOHY expense ratio?

Angel Oak High Yield Opportunities ETF has a net expense ratio of 0.55%, or $55.00 a year for every $10,000 invested.

How much money is in AOHY?

Angel Oak High Yield Opportunities ETF has about $116.2M in net assets.

How has AOHY performed?

AOHY returned +2.70% over the past year and +4.53% a year over the past five years, including reinvested distributions.

Does AOHY pay dividends?

AOHY has a dividend yield of 6.78%.

When was AOHY launched?

Angel Oak High Yield Opportunities ETF began trading on March 31, 2009.