AOHY — Angel Oak High Yield Opportunities ETF
Data updated: 2026-06-26
AOHY — Angel Oak High Yield Opportunities ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $119.54M AUM · 0.55% expense ratio · 8.4% 1-yr return. From SEC regulatory filings.
AOHY Fund Overview
AOHY — Angel Oak High Yield Opportunities ETF is a US ETF managed by Angel Oak Funds Trust, categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Angel Oak Funds Trust
- Category: Intermediate Corporate Bond
- Assets under management: $119.54M
- 1-year return: 8.4%
- Ticker: AOHY
- SEC CIK: 0001612930
- SEC series ID: S000083812
- Share class ID: C000247829
AOHY Holdings
Top 10 holdings of Angel Oak High Yield Opportunities ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| First American Government Obli | 2.87% |
| Venture Global Lng, Inc. | 2.02% |
| Freedom Mortgage Hold | 1.80% |
| Phoenix Aviation Capital | 1.41% |
| First Quantum Minerals L | 1.34% |
| Directv Fin Llc/coinc | 1.23% |
| Vt Topco, Inc. | 0.99% |
| Smyrna Ready Mix Concret | 0.97% |
| Clarios Global Lp/us Fin | 0.96% |
| Caesars Entertain, Inc. | 0.95% |
AOHY Portfolio Allocation
Asset-class allocation of Angel Oak High Yield Opportunities ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 85.2% |
| Securitized | 8.3% |
| Cash & Equivalents | 2.9% |
| Equity | 2.7% |
AOHY Performance
Total returns for AOHY (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.5% |
| 1 year | 8.4% |
| 3 years (annualised) | 7.6% |
AOHY Risk Information
Risk metrics for AOHY, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.9%
AOHY Costs and Fees
AOHY costs about $55 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.55%
- Gross expense ratio: 0.55%
- Portfolio turnover: 58%
- Brokerage commissions: 0.07 bps of average net assets (SEC N-CEN)
AOHY Cashflows
Over the 12 months to 2026-04, Angel Oak High Yield Opportunities ETF had net inflows of $3.39M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$4.71M |
| 2026-03 | $4.12K |
| 2026-02 | $2.50M |
| 2026-01 | $559.20K |
| 2025-12 | −$6.38M |
| 2025-11 | $2.23K |
AOHY Debt Constituents
Largest debt holdings of Angel Oak High Yield Opportunities ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Freedom Mortgage Hold | 1.80% |
| Phoenix Aviation Capital | 1.41% |
| First Quantum Minerals L | 1.34% |
| Directv Fin Llc/coinc | 1.23% |
| Vt Topco, Inc. | 0.99% |
| Smyrna Ready Mix Concret | 0.97% |
| Clarios Global Lp/us Fin | 0.96% |
| Caesars Entertain, Inc. | 0.95% |
| Global Air Lease Co. Ltd. | 0.93% |
| Cleveland-Cliffs, Inc. | 0.93% |
AOHY Prospectus and SEC Filings
Official Angel Oak High Yield Opportunities ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.