New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
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.+2.43%
Last price
$11.09
1M perf.
+2.28%
1M flows
-€3.3M
AuM
€103M
E/R
0.56%
Rating
Not rated
ESG Consensus®
AOHY
$11.09
Performance & flows
Segment for quartile rank
January 28, 2026 → April 28, 2026
Create a free account to view the flows graph
AOHY
$11.09
+0.72%
Intl HY Bonds
+0.70%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.28%  | +0.72% | +8.19% | N/A | N/A | +1.68% | +1.68% | +1.53%  | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/28/2026
$11.09
1D NAV change
-0.13%
Dividend policy
No. of holdings
148
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
Create a free account to view dividend distribution
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialAdvertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.72% | +8.19% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
75.93%
Canada
1.64%
Unavailable
18.69%
Other
3.74%
Sectors
Microfinance
3.87%
Other sectors
3.78%
Food and beverage production
3.55%
Media
3.03%
Oil and gas extraction and refining
3.00%
Medical services
2.85%
Professional services
2.43%
Building materials
2.32%
Unavailable
46.75%
Other
28.42%
Diversification
Total weight of top 15 holdings out of 148
Top 15 holdings
Data as of March 31, 2026
US35641AAD00
US71910DAA90
DIRECTV Financing, 10% 15feb2031, USD
Great Lakes Dredge & Dock (GLDD), 5.25% 1jun2029, USD
Comstock Resources, 5.875% 15jan2030, USD
VT TOPCO, 8.5% 15aug2030, USD
Acadia Healthcare, 7.375% 15mar2033, USD
RP Escrow Issuer, 7.125% 1jun2031, USD
Create a free account to view top holdings
Simmons Foods, 4.625% 1mar2029, USD
US12662PAJ75
Smyrna Ready Mix Concrete, 8.875% 15nov2031, USD
Methanex US Operations, 6.25% 15mar2032, USD
US86189AAA79
OneMain Finance, 7.125% 15nov2031, USD
Champ Acquisition Corp., 8.375% 1dec2031, USD
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Angel Oak Capital Advisors
Angel Oak Capital Advisors ID Card
Number of funds
5
Total AuM
€2.45B
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 | €1.25B |
CARY | Angel Oak Income ETF | €935M |
MBS | Angel Oak Mortgage-Backed Securities ETF | €132M |
AOHY | Angel Oak High Yield Opportunities ETF | €103M |
TRBF | Angel Oak Total Return ETF | €24M |
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 €103M in assets as of April 28, 2026.
How has AOHY performed lately?
Based on data from April 28, 2026, AOHY returned 2.28% over the past month, 0.72% over the last three months and 1.53% year-to-date.
What are the latest inflows or outflows for AOHY?
As of April 28, 2026, AOHY recorded net flows of -€3.3M over the last month and -€664K year-to-date.
Does AOHY distribute dividends?
AOHY follows a distributing dividend policy, meaning it pays out income to investors. As of April 28, 2026, its 12-month trailing yield was 6.51%.
What are the main country or region exposures of AOHY?
As of March 31, 2026, AOHY has significant geographic allocations in USA and Canada.
In which sector or theme does AOHY invest in?
As of March 31, 2026, AOHY focuses largely on Microfinance, Other sectors and Food and beverage production.
How many securities does AOHY hold and how diversified is it?
As of March 31, 2026, AOHY holds 148 positions in its portfolio, with 15.65% of assets concentrated in its top 15 holdings.
What are the main positions in AOHY?
As of March 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.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
