Angel Oak Funds Trust Angel Oak Income ETFAngel Oak Funds Trust Angel Oak Income ETFAngel Oak Funds Trust Angel Oak Income ETF

Angel Oak Funds Trust Angel Oak Income ETF

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Nyckeltal

Assets under management (AUM)
‪207.43 M‬USD
Fund flows (1Y)
‪167.63 M‬USD
Dividend yield (indicated)
6.05%
Discount/Premium to NAV
0.1%

Om Angel Oak Funds Trust Angel Oak Income ETF

Issuer
Angel Oak Cos. LLC
Brand
Angel Oak
Expense ratio
0.80%
Inception date
7 nov. 2022
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Fast avkastning
Kategori
Bred marknad, brett baserad
Focus
Bred kreditgivning
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 20 juni 2024
Exposure type
Bonds, Cash & Other
Securitized
Bonds, Cash & Other100.00%
Securitized92.20%
Företag5.42%
Andelsfond3.09%
Diverse1.36%
Likvida medel−2.08%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows