Angel Oak Funds Trust Angel Oak Income ETF
CARY
Closed
$20.76
Closed
-(-)
At close
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About
CARY was created on 2022-11-07 by Angel Oak. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 1282.68m in AUM and 732 holdings. CARY is an actively managed fund that aims for current income by broadly investing in USD-denominated fixed income securities with a tilt towards structured products and residential mortgage. Securities could be of any credit quality or maturity.
Company
Angel Oak
Asset class
Fixed Income
Inception date
2022
Investment segment
Broad Credit
ISIN
US03463K7607
Website
Key stats
Open
$20.71
Volume
2.10M
AUM
$1.31B
Prev. close
$20.75
Expense ratio
0.80%
P/E
0.00
$20.68
Day’s Range
$20.77
$20.62
52W Range
$21.55
What’s in the fund
2
Total sectors
Energy
0.02%
Others
99.98%
Returns
Performance
_
Difference
_
Angel Oak Funds Trust Angel Oak Income ETF
Jul
1
Dividends
The last payment date was Jul 1, 2026
Div. per Share
$0.28
Div. Yield
1.36%
Div. Growth YoY
10.25%
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