Summary
Angel Oak Income ETF is an ETF - a fund traded on an exchange like a stock - run by Angel Oak. Positions inside: 792. The ten largest make up 23% of the fund.
- Yearly costs
- 1.00%
- Fund size
- $1.46B
- Positions
- 792
- Dividend yield
- 5.91%
- Running since
- 2022
What speaks for it
- Widely spread: the ten largest positions make up only 23% of the fund.
- A large fund with $1.46B under management.
What to watch
- 100% of the fund is in one sector (Basic materials).
- 91% of the fund is in one country (United States).
- Costs of 1.00% a year are above the middle of comparable funds (0.20%).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.4%
- 3 months
- -1.9%
- This year
- -2.3%
- 1 year
- -3.4%
- 3 years
- +1.8%
What is inside?
Widely spread- 1 US 5YR NOTE (CBT) Dec26 8.3%
- 2 Fannie Mae or Freddie Mac 6% 11/15/2041 4.7%
- 3 First American Government Obligations Fund 02/01/2030 2.9%
- 4 US 10YR NOTE (CBT)Dec26 1.7%
- 5 Fannie Mae Pool 5.5% 07/01/2056 1.5%
- 6 Freddie Mac Multifamily Structured Pass Through Certificates 4.2052% 11/25/2035 1.0%
- 7 Freddie Mac Pool 5% 02/01/2056 1.0%
- 8 Freddie Mac Multifamily Structured Pass Through Certificates 4.373% 09/25/2035 0.8%
- 9 Freddie Mac Multifamily Structured Pass Through Certificates 4.3668% 08/25/2036 0.8%
- 10 Freddie Mac Multifamily Structured Pass Through Certificates 4.2052% 03/25/2036 0.7%
Positions in the fund: 792. The ten largest make up 23% of it.
Composition as of Oct 23, 2026.
Where is it spread?
One sector dominatesBy sector
- Basic materials 100%
By country
- United States 91%
- Cayman Islands 10%
- Bermuda 1.0%
- Canada 0.6%
- Other countries 1.2%
Largest sector: Basic materials (100%). Largest country: United States (91%).
What does it cost me?
Expensive- A year from $10,000
- $100
- Over 20 years
- $4,622
From every $10,000 invested the fund takes $100 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $4,622.
How has it done?
Growing slowly- A year on average, 3 years
- +0.6%
- Deepest drop
- -5.6%
- Yearly volatility
- 2.7%
Average yearly growth over the last three years: 0.6%. Deepest drop in these years: 5.6% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 5.91%
- Payments a year
- 12
- Last payment
- $0.10
Over the last 12 months it paid $1.20 per share, which is 5.91% of today's price. The last payment was $0.10 on Sep 30, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $9.29M
- Shares a day
- 457K
On an average day about $9.29M of the fund changes hands.