Angel Oak Funds Trust Angel Oak High Yield Opportunities ETFAngel Oak Funds Trust Angel Oak High Yield Opportunities ETFAngel Oak Funds Trust Angel Oak High Yield Opportunities ETF

Angel Oak Funds Trust Angel Oak High Yield Opportunities ETF

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Nyckeltal


Assets under management (AUM)
‪105.60 M‬USD
Fund flows (1Y)
Dividend yield (indicated)
6.33%
Discount/Premium to NAV
0.3%

Om Angel Oak Funds Trust Angel Oak High Yield Opportunities ETF


Issuer
Angel Oak Cos. LLC
Brand
Angel Oak
Expense ratio
0.56%
Inception date
20 feb. 2024
Index tracked
No Underlying Index
Management style
Aktiv

Classification


Asset Class
Fast avkastning
Kategori
Företag, bredbaserad
Focus
Hög avkastning
Niche
Breda löptider
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns


1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund


As of 30 september 2024
Exposure type
Bonds, Cash & Other
Företag
Securitized
Bonds, Cash & Other100.00%
Företag72.32%
Securitized20.62%
ETF3.86%
Andelsfond1.36%
Diverse0.96%
Likvida medel0.89%
Top 10 holdings

Utdelningar


Utdelningshistorik

Assets under management (AUM)



Fund Flows