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Angel Oak Income ETF

NasdaqGM: CARY · 실시간 가격 · USD
20.73
+0.02 (0.10%)
종가 기준: Aug 13, 2026, 3:07 PM

Angel Oak Income ETF (CARY) ETF Price, Holdings & Analysis

0.10%
매수호가20.65
시가총액n/a
운용자산1.38B
순자산가치20.65
베타0.45
EPS (최근 12개월)n/a
P/E (최근 12개월)n/a
발행 주식수n/a
설정일Nov 7, 2022
매도호가20.71
거래량325,327
평균 거래량 (20일)444,067
시가20.71
전일 종가20.71
당일 변동폭20.71 - 20.77
52주 변동폭20.58 - 21.55
편입 종목n/a
총보수0.80%

CARY 정보

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; and U.S. Treasury and U.S. government agency securities.

자산군 Fixed Income
종목코드 CARY
설정일 Nov 7, 2022
운용사 Angel Oak
웹사이트 펀드 홈페이지
거래소 NasdaqGM

주요 섹터

섹터비중 %
Basic Materials100.00%
전체 섹터 보기

상위 10종목 자산의 3.28%

이름종목코드비중
First American Gover...FGUXX2.32%
Invesco Senior Loan ...BKLN0.96%
편입 종목 더 보기

배당 배당수익률 5.27%

배당락일금액지급일
Jul 31, 2026$0.1000n/a
Jun 30, 2026$0.1000n/a
May 29, 2026$0.0880n/a
Apr 30, 2026$0.0930n/a
Mar 31, 2026$0.1070n/a
전체 배당 이력
아직 등록된 뉴스가 없습니다