The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.
Angel Oak High Yield Opportunities ETF AOHY
Morningstar’s Analysis AOHY
Will AOHY outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 13.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
First American Government Obligs U | 4.80 | 3.7 Mil | Cash and Equivalents |
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75% | 1.59 | 1.2 Mil | Corporate |
OAKTOWN RE VII LTD 9.73% | 1.34 | 1.0 Mil | Securitized |
Warrior Met Coal Inc 7.88% | 1.33 | 1.0 Mil | Corporate |
A&D MORTGAGE TRUST 2024-NQM1 8.6% | 1.30 | 995,070 | Securitized |
VERUS SECURITIZATION TRUST 2024-2 7.86% | 1.30 | 994,898 | Securitized |
BRAVO RESIDENTIAL FUNDING TRUST 2024-NQM2 7.91% | 1.30 | 994,811 | Securitized |
COLT 2024-1 MORTGAGE LOAN TRUST 7.83% | 1.29 | 992,629 | Securitized |
Shelf Drilling Holdings Ltd. 9.63% | 1.23 | 945,879 | Corporate |
CVR Partners, LP and CVR Nitrogen Finance Corporation 6.13% | 1.22 | 937,956 | Corporate |