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NASDAQ Global MarketFixed-income ETF
$10.7146
−$0.0104 · -0.10%
At close: Oct 8, 4:00 PM ET
Historical prices · Market data may be delayed.
The Angel Oak High Yield Opportunities ETF aims to optimize long-term, risk-adjusted performance when measured against the broader market. This diversified fund primarily invests in debt securities rated below investment grade. Although it has the flexibility to purchase bonds across the entire maturity spectrum, its overall maturity and duration profile typically mirrors that of the high-yield market.
Fund facts updated Oct 9, 2026.
Day range
Current $10.7146
52-week range
Current $10.7146
1 month
-2.51%
3 months
-2.77%
Year to date
-3.47%
1 year
-3.73%
Since inception
-1.52%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 175 reported holdings
Displayed portfolio weight: 18.12%
Holdings data updated Oct 9, 2026.
Sep 30, 2026
Sep 30, 2026
Oct 1, 2026
$0.0628
Monthly
Aug 31, 2026
Aug 31, 2026
Sep 1, 2026
$0.0594
Monthly
Jul 31, 2026
Jul 31, 2026
Aug 3, 2026
$0.0624
Monthly
Jun 30, 2026
Jun 30, 2026
Jul 1, 2026
$0.0641
Monthly
May 29, 2026
May 29, 2026
Jun 1, 2026
$0.0581
Monthly
Apr 30, 2026
Apr 30, 2026
May 1, 2026
$0.0621
Monthly
Mar 31, 2026
Mar 31, 2026
Apr 1, 2026
$0.0723
Monthly
Feb 27, 2026
Feb 27, 2026
Mar 2, 2026
$0.0514
Monthly
Jan 30, 2026
Jan 30, 2026
Feb 2, 2026
$0.0504
Monthly
Dec 31, 2025
Dec 31, 2025
Jan 2, 2026
$0.0751
Monthly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.