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AOHY ETF · Angel Oak High Yield Opportunities ETF
The AOHY Exchange Traded Fund (ETF) is provided by Angel Oak Capital Advisors. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofIntl HY Bonds1M perf.-0.79%
Last price
$11.03
1M perf.
-1.04%
1M flows
+€955K
AuM
€109M
E/R
0.56%
Rating
Not rated
ESG Consensus®
AOHY
$11.03
Performance & flows
Segment for quartile rank
December 18, 2025 → March 18, 2026
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AOHY
$11.01
+0.52%
Intl HY Bonds
+0.19%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.04%  | +0.51%  | +6.54% | N/A | N/A | -0.92% | +0.06% | +0.06% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/18/2026
$11.01
1D NAV change
-0.15%
Dividend policy
No. of holdings
1937
Inception date
2/20/2024
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Angel Oak High Yield Opportunities ETF seeks to earn a high level of current income with a secondary objective of capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.52% | +6.54% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
USA
77.17%
Canada
1.80%
Ireland
1.04%
Trinidad and Tobago
1.00%
Unavailable
16.53%
Other
2.46%
Sectors
Microfinance
3.79%
Pipelines
3.46%
Food and beverage production
3.41%
Other sectors
3.38%
Media
3.05%
Oil and gas extraction and refining
3.02%
Medical services
3.01%
Leasing and rental
2.85%
Unavailable
40.61%
Other
33.40%
Diversification
Total weight of top 15 holdings out of 1937
Top 15 holdings
Data as of January 31, 2026
US35641AAD00
US71910DAA90
DIRECTV Financing, 10% 15feb2031, USD
Caesars Entertainment, 4.625% 15oct2029, USD
Griffin Global Asset Management, 5.875% 15mar2030, USD
Great Lakes Dredge & Dock (GLDD), 5.25% 1jun2029, USD
FTAI Aviation, 5.875% 15apr2033, USD
US18589GAA31
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Genesis Energy, 8% 15may2033, USD
Smyrna Ready Mix Concrete, 8.875% 15nov2031, USD
Comstock Resources, 5.875% 15jan2030, USD
SunCoke Energy, 4.875% 30jun2029, USD
OneMain Finance, 7.125% 15nov2031, USD
Methanex US Operations, 6.25% 15mar2032, USD
US92676XAH08
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Angel Oak Capital Advisors
Angel Oak Capital Advisors ID Card
Number of funds
5
Total AuM
€2.33B
Expense ratio range
0.55% - 0.99%
Average expense ratio
0.696%
Top 5 funds by Angel Oak Capital Advisors
| AuM | ||
|---|---|---|
UYLD | Angel Oak UltraShort Income ETF | €1.2B |
CARY | Angel Oak Income ETF | €871M |
MBS | Angel Oak Mortgage-Backed Securities ETF | €135M |
AOHY | Angel Oak High Yield Opportunities ETF | €109M |
TRBF | Angel Oak Total Return ETF | €20M |
Frequently asked questions about AOHY
What does Angel Oak High Yield Opportunities ETF, AOHY, invest in?
AOHY is a Active ETF. This ETF provides exposure to High Yield Aggregate Bonds.
What is the Total Expense ratio (TER) of AOHY?
AOHY carries a total expense ratio (TER) of 0.56%, indicating the annual cost for holding the fund.
When was AOHY launched?
AOHY was introduced to the market on February 20, 2024. It trades on United States
Who is the ETF issuer of AOHY?
Angel Oak High Yield Opportunities ETF, AOHY, is provided by Angel Oak Capital Advisors. Learn more about Angel Oak Capital Advisors here.
What is the current assets under management (AUM) of AOHY?
AOHY oversees €109M in assets as of March 18, 2026.
How has AOHY performed lately?
Based on data from March 18, 2026, AOHY returned -1.04% over the past month, 0.51% over the last three months and 0.06% year-to-date.
What are the latest inflows or outflows for AOHY?
As of March 18, 2026, AOHY recorded net flows of +€954K over the last month and +€3.1M year-to-date.
Does AOHY distribute dividends?
AOHY follows a distributing dividend policy, meaning it pays out income to investors. As of March 18, 2026, its 12-month trailing yield was 6.52%.
What are the main country or region exposures of AOHY?
As of January 31, 2026, AOHY has significant geographic allocations in USA, Canada and Ireland.
In which sector or theme does AOHY invest in?
As of January 31, 2026, AOHY focuses largely on Microfinance, Pipelines and Food and beverage production.
How many securities does AOHY hold and how diversified is it?
As of January 31, 2026, AOHY holds 1937 positions in its portfolio, with 16.07% of assets concentrated in its top 15 holdings.
What are the main positions in AOHY?
As of January 31, 2026, AOHY top three holdings include US35641AAD00, US71910DAA90 and DIRECTV Financing, 10% 15feb2031, USD.
What is the base currency of AOHY?
The base currency of AOHY is USD.
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