Angel Oak Income ETF (CARY)
- Expense ratio0.78%
- Net assets$1.46B
- Dividend yield5.90%
- 1-year return+2.42%
- Duration4.00 yrs
CARY ETF price chart
CARY quote & trading statistics
CARY performance
Annual returns & drawdowns →- YTD+1.67%
- 1 year+2.42%
- 3 years+6.83%/yr
- 1Y volatility
- 2.81%
- 3Y volatility
- 3.12%
- 3Y Sharpe ratio
- 0.60
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
CARY bond portfolio
Rate scenarios & peers →- Yield to maturity
- 7.31%
- Effective duration
- 4.00 yrs
- Average maturity
- 5.4 yrs
- Average coupon
- 6.26%
A one-percentage-point rise in interest rates would lower the price by about 4.0%.
About Angel Oak Income ETF
The fund invests primarily in agency and non-agency RMBS, CMBS, CLOs, CDOs, CMOs, CBOs, ABS, including securities or securitizations backed by assets such as unsecured consumer loans, credit card receivables, student loans, automobile loans, loans financing solar energy systems, and residential and commercial real estate, and other debt securitizations; mortgage loans, secured and unsecured consumer loans, commercial loans and pools of such loans; corporate debt; and U.S. Treasury and U.S. government agency securities.
CARY ETF FAQ
What is the CARY expense ratio?
Angel Oak Income ETF has a net expense ratio of 0.78%, or $78.00 a year for every $10,000 invested.
How much money is in CARY?
Angel Oak Income ETF has about $1.46B in net assets.
How has CARY performed?
CARY returned +2.42% over the past year, including reinvested distributions.
Does CARY pay dividends?
CARY has a dividend yield of 5.90%.
When was CARY launched?
Angel Oak Income ETF began trading on November 7, 2022.