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Angel Oak Income ETF (CARY): ETF

ETF traded on XNAS under symbol CARY. Quoted in usd.

Angel Oak Income ETF logo

Angel Oak Income ETF

+0.05%$20.36
XNAS:CARYFixed Income
AUM $1.39B·YTD --·Yield --
Angel Oak Income ETF logoXNAS:CARY$20.36+0.05%
About CARY

CARY provides broad exposure to USD-denominated debt securities of various credit quality and maturities. Investments include structured products, loans, corporate debt, US Treasury, and government agency securities. Structured products include CLOs and CDOs, which may comprise up to 25% of the portfolio. More than 25% are invested in mortgage-related instruments and up to 15% in illiquid investments. Issuers selected depend on the advisers view of best value relative to the market. Using fundamental research and analysis, the actively managed fund considers issuers believed as capable of improving their credit profile over time with attractive valuations. Among other criteria considered are maturity, yield and ratings, and price appreciation. Various factors evaluated include collateral quality, credit support, structure, and market conditions. The adviser also targets undervalued assets with relatively low volatility. The fund may also invest in mutual funds, ETFs, or BDCs.

Largest holdings

  1. Fannie Mae or Freddie Mac 6% 11/15/20414.69%
  2. Fannie Mae or Freddie Mac 3.5% 12/15/20404.16%
  3. US 5YR NOTE (CBT) Dec263.74%
  4. US 10YR NOTE (CBT)Dec261.74%
  5. First American Government Obligations Fund 02/01/20301.46%
  6. SPHY State Street SPDR Portfolio High Yield Bond Index ETF1.14%
  7. Freddie Mac Multifamily Structured Pass Through Certificates 4.3068% 11/25/20351.02%
  8. USHY iShares Broad USD High Yield Corporate Bond ETF0.95%
  9. Freddie Mac Multifamily Structured Pass Through Certificates 4.373% 09/25/20350.83%
  10. Freddie Mac Multifamily Structured Pass Through Certificates 4.3668% 08/25/20360.81%
Full holdings, sectors and countries
Dividend History
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Total Invested
$70,000
Final Portfolio
$106,639
Total Return
+$36,639
(+52.3%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$1.39B
NAV$20.37
Premium/Discount-0.05%
Expense Ratio1.00%
Market Cap--
Shares Outstanding--
Inception DateNov. 7, 2022
Fund Details
IssuerAngel Oak
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$20.07$21.55
Current: $20.36
Volume
Volume338.98K
Avg Volume517.02K
Vol/Avg0.66x

30d

657.05K

60d

600.11K

90d

551.20K

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