Angel Oak Income ETF (CARY): ETF
ETF traded on XNAS under symbol CARY. Quoted in usd.
Angel Oak Income ETF
+0.05%$20.36
XNAS:CARYFixed Income
AUM $1.39B·YTD --·Yield --
XNAS:CARY$20.36+0.05%AUM $1.39BTop Holdings
20.5% of portfolio in top 10 holdings
Concentrated in Securitized (69.9%)
Performance:
Fannie Mae or Freddie Mac 6% 11/15/2041 Other | -- | 69.00M | ||
Fannie Mae or Freddie Mac 3.5% 12/15/2040 Other | -- | 70.00M | ||
US 5YR NOTE (CBT) Dec26 Bond | -- | 525 | ||
US 10YR NOTE (CBT)Dec26 Bond | -- | 239 | ||
First American Government Obligations Fund 02/01/2030 Treasury | -- | 21.53M | ||
 | SPHY State Street SPDR Portfolio High Yield Bond Index ETF | -0.18% | 744.5K | |
Freddie Mac Multifamily Structured Pass Through Certificates 4.3068% 11/25/2035 Other | -- | 15.00M | ||
 | USHY iShares Broad USD High Yield Corporate Bond ETF | -0.06% | 391.6K | |
Freddie Mac Multifamily Structured Pass Through Certificates 4.373% 09/25/2035 Other | -- | 12.73M | ||
Freddie Mac Multifamily Structured Pass Through Certificates 4.3668% 08/25/2036 Other | -- | 12.00M | ||
JP Morgan Mortgage Trust 2026-NQM1 4.601% 06/25/2066 Other | -- | 10.41M | ||
Freddie Mac Multifamily Structured Pass Through Certificates 4.3068% 04/25/2036 Other | -- | 10.00M | ||
Freddie Mac Multifamily Structured Pass Through Certificates 4.3068% 03/25/2036 Other | -- | 10.00M | ||
Unlock Hea Trust 2023-1 7% 10/25/2038 Other | -- | 10.00M | ||
Fannie Mae Pool 2% 11/01/2053 Other | -- | 11.46M | ||
PRET 2025-RPL2 Trust 4% 08/25/2064 Other | -- | 9.39M | ||
Exeter Automobile Receivables Trust 2024-1 7.89% 08/15/2031 Other | -- | 7.65M | ||
Vista Point Securitization Trust Series 2024-CES2 9.376% 10/25/2054 Other | -- | 7.05M | ||
Fannie Mae Pool 3% 09/01/2049 Other | -- | 7.91M | ||
Csmc 2022-Nqm1 Trust 3.75406% 11/25/2066 Other | -- | 9.48M | ||
Deephaven Residential Mortgage Trust 2026-CES2 8.464% 08/25/2061 Other | -- | 6.73M | ||
Freddie Mac Multifamily Structured Pass Through Certificates 3.9568% 06/25/2031 Other | -- | 6.62M | ||
GS Mortgage-Backed Securities Trust 2024-RPL2 4.1163% 07/25/2061 Other | -- | 6.73M | ||
Fannie Mae Pool 5% 06/01/2056 Other | -- | 6.65M | ||
Saluda Grade Alternative Mortgage Trust 2026-NPL1 7.044% 04/25/2031 Other | -- | 6.30M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Securitized | 69.92% |
| Corporate | 17.64% |
| Government | 8.80% |
| Cash & Others | 3.64% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 93.94% |
| Cayman Islands | 10.39% |
| Bermuda | 1.04% |
| Canada | 0.59% |
| Ireland | 0.59% |
| Luxembourg | 0.22% |
| United Kingdom | 0.13% |
| Switzerland | 0.07% |
| Netherlands | 0.06% |
| Hong Kong | 0.06% |
| Japan | 0.05% |
| Singapore | 0.03% |
| Barbados | 0.02% |