CARY — Angel Oak Income ETF
Angel Oak Income ETF (ticker: CARY) is a bond ETF issued by Angel Oak Cos. LLC tracking ACTIVE - No Index. It was launched on 2022-11-07.
Live Price$20.76
Change-0.12%
AUM$1.37B
Expense Ratio0.01%
Avg Volume362,816.667
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.00% |
| 1 Week | 0.14% |
| 1 Month | — |
| 3 Months | — |
| 6 Months | — |
| YTD | — |
| 1 Year | — |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | US 5YR NOTE (CBT) Sep26 | N/A | 9.20% |
| 2 | US 5YR NOTE (CBT) Jun26 | N/A | 3.17% |
| 3 | US 10YR NOTE (CBT)Sep26 | N/A | 2.15% |
| 4 | First American Government Obligations Fund 02/01/2030 | FGUXX | 2.02% |
| 5 | Freddie Mac Multifamily Structured Pass Through Certificates 4.2289% 11/25/2035 | 3137HQSS1 | 1.48% |
| 6 | Freddie Mac Multifamily Structured Pass Through Certificates 4.373% 09/25/2035 | 3137HPUD3 | 1.27% |
| 7 | Freddie Mac Pool 5% 02/01/2056 | 3142J6C84 | 1.23% |
| 8 | Freddie Mac Multifamily Structured Pass Through Certificates 4.2092% 11/25/2035 | 3137HQSS1 | 1.22% |
| 9 | Cash & Other | Cash&Other | 1.05% |
| 10 | Freddie Mac Multifamily Structured Pass Through Certificates 4.373% 09/25/2035 | 3137HPUD3 | 1.02% |
Fund Profile
| Issuer | Angel Oak Cos. LLC |
|---|---|
| Brand | Angel Oak |
| Asset Class | bond |
| Strategy | Active |
| Category | Total Bond Market |
| Segment | Fixed Income: U.S. - Broad Market, Broad-based |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2022-11-07 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | CARY |
|---|---|
| Full Name | Angel Oak Income ETF |
| Issuer | Angel Oak Cos. LLC |
| Asset Class | bond |
| Expense Ratio | 0.01% |
| AUM | $1.37B |
| Inception | 2022-11-07 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does CARY track?
CARY (Angel Oak Income ETF) tracks ACTIVE - No Index, a bond benchmark.
What is the expense ratio of CARY?
CARY has an expense ratio of 0.01% per year.
What is the AUM of CARY?
CARY has approximately $1.37B in assets under management.
Does CARY pay a dividend?
CARY distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues CARY?
CARY is issued by Angel Oak Cos. LLC under the Angel Oak brand, launched on 2022-11-07.
Open the interactive CARY dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.