Angel Oak非投資等級機會主動型ETF (AOHY.US)
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請參考Angel Oak非投資等級機會主動型ETF (AOHY.US) Angel Oak High Yield Opportunities ETF(AOHY.US),中文名稱為Angel Oak非投資等級機會主動型ETF,成立於2024/02/16,在NYSE交易所交易,計價幣別為美元,其主要投資地區為美國,投資標的為非投資等級債券,本基金為主動型ETF,旨在賺取高水準的當期收入,次要目標是資本增值。為了實現其投資目標,在正常情況下,該基金將至少80%的淨資產以及用於投資目的的任何借款金額投資於評級低於投資等級(在購買時衡量)的證券。在持有的類股中以公司債佔72.20%,結構性信貸佔22.90%,股票和ETF佔3.90%,現金和等價物佔1.00%。在持股方面,iShares Broad USD High Yield Corporate Bond ETF佔3.70%,First American Government Obligations Fund 02/01/2佔2.12%,Antero Midstream Partners LP / Antero Midstream Fi佔1.14%,Freedom Mortgage Holdings LLC 9.25% 02/01/2029佔1.04%,StoneX Group Inc 7.875% 03/01/2031佔0.97%,Warrior Met Coal Inc 7.875% 12/01/2028佔0.96%,Global Aircraft Leasing Co Ltd 8.75% 09/01/2027佔0.95%,Taseko Mines Ltd 8.25% 05/01/2030佔0.95%,Oaktown Re VII Ltd 9.2568% 04/25/2034佔0.94%,A&D Mortgage Trust 2。
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