CARY Angel Oak Income ETF

NASDAQ | ETF

Price: $20.66

Decreased by -0.03%
Dollar volume (20D): 4.05 M
ADR%: 0.46

Basic Materials - 98.98%

Utilities - 0.93%

Technology - 0.10%

Communication Services - 0.00%

Consumer Cyclicals - 0.00%

Consumer Defensive - 0.00%

Energy - 0.00%

Financial Services - 0.00%

Healthcare - 0.00%

Industrials - 0.00%

Real Estate - 0.00%

The fund invests primarily in agency and non-agency RMBS, CMBS, CLOs, CDOs, CMOs, CBOs, ABS, including securities or securitizations backed by assets such as unsecured consumer loans, credit card receivables, student loans, automobile loans, loans financing solar energy systems, and residential and commercial real estate, and other debt securitizations; mortgage loans, secured and unsecured consumer loans, commercial loans and pools of such loans; corporate debt; andU. S.

Treasury andU. S. government agency securities.

It is non-diversified.

Top 4 Holdings

Asset	Name	Weight
FGUXX	First American Funds Inc. - Government Obligations Fund	1.91%
HYG	iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF	1.21%
JNK	SPDR Series Trust - SPDR Bloomberg Barclays High Yield Bond ETF	1.20%
XV6	ENVIVA INC. DL -001	0.02%