Angel Oak Income ETF (CARY)
| Bid | 19.21 |
| Market Cap | 552.22M |
| AUM | 450.5M |
| NAV | 20.6 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 26.44M |
| Inception Date | Nov 7, 2022 |
| Ask | 20.89 |
| Volume | 241.21K |
| Open | 20.92 |
| Previous Close | 20.89 |
| Day's Range | 20.87 - 20.92 |
| 52-Week Range | 20.40 - 21.50 |
| Holdings | 640 |
| Expense Ratio | 1.00% |
About CARY
The Angel Oak Income ETF (Fund) seeks the best risk-adjusted opportunities in fixed income that offer the potential for both stable income and price appreciation. The team employs a top-down approach to identify relative value opportunities and a bottom-up credit selection process to select individual issues. The primary focus of Fund assets will be within residential mortgage-backed securities, asset-backed securities, commercial mortgage-backed securities and collateralized loan obligations. The managers will invest opportunistically across a wide range of credits and issuer types based on relative value within structured credit.
Top 10 Holdings 12.55% of assets
| Name | Symbol | Weight |
|---|---|---|
| First American Gover... | FGUXX | 3.81% |
| Fannie Mae Pool 5% 0... | 3140W1P49 | 1.17% |
| Ishares Broad USD Hi... | USHY | 1.16% |
| Ishares Iboxx $ High... | HYG | 1.15% |
| SPDR Bloomberg High ... | JNK | 1.11% |
| Fannie Mae Pool 5.5%... | 3140XRN35 | 0.89% |
| Cps Auto Receivables... | 22411CAE0 | 0.88% |
| Freddie Mac Pool 5.5... | 3133CXCV0 | 0.80% |
| Freddie Mac Pool 6% ... | 31427MZF1 | 0.79% |
| Fannie Mae Or Freddi... | 01F050692 | 0.79% |
Dividends Dividend Yield 6.28%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 31, 2025 | $0.1100 | Aug 1, 2025 |
| Jun 30, 2025 | $0.0962 | Jul 1, 2025 |
| May 30, 2025 | $0.1013 | Jun 2, 2025 |
| Apr 30, 2025 | $0.1100 | May 1, 2025 |
| Mar 31, 2025 | $0.0879 | Apr 1, 2025 |
1 month ago · seekingalpha.com
3 Strong, Diversified Bond ETFs - One Stands Out: BINC, CARY, And CGMSSome income ETFs offer investors diversified exposure to high-quality bonds across sub-asset classes. Of these, BINC, CARY, and CGMS seem like particularly strong choices, due to their above-average y...