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About

Key stats

What’s in the fund

281
Total holdings
5 Year Treasury Note Future June 26
10.76%
OTHER ASSETS AND LIABILITIES
4.85%
WILLOW TREE CLO LLC 2024-1 5.88%
3.51%
First American Government Obligs U
3.06%
Federal National Mortgage Association 2.5%
2.73%
Federal Home Loan Mortgage Corp. 5%
2.55%
Federal National Mortgage Association 2.5%
2.30%
Federal Home Loan Mortgage Corp. 2.5%
2.17%
Federal Home Loan Mortgage Corp. 2%
2.13%
Others
65.94%

Returns

Performance
_
Difference
_
Angel Oak Funds Trust Angel Oak Total Return ETF

May

1

Dividends

The last payment date was May 1, 2026

Div. per Share

$0.18

Div. Yield

0.37%

Div. Growth YoY

-69.39%

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