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UYLD

Angel Oak Ultrashort Income ETF Equity
Angel Oak ·Est. 2022 ·US · angeloakcapital.com/investments/uyld/ · ← All ETFs
$51.09
+0.06% (+0.03)
AUM $1.45B
Expense 55.00%
52w Low $50.96 25.0% of range 52w High $51.46
50d MA $51.17 200d MA $51.22
NAV $51.12
AUM $1.45B
Expense 55.00%
Holdings 465
Avg Volume 47K
Inception Oct 23, 2022
Issuer Angel Oak
Exchange
Domicile US
ISIN US03463K7524
50d MA $51.17
200d MA $51.22
About
In pursuing its investment objective, the fund will, under normal circumstances, invest in securities which cause the fund to have a dollar-weighted average maturity of less than two years and a dollar-weighted average duration of less than one year. It may invest up to 25% of its net assets in CLOs. The fund may invest in other investment companies, including closed-end investment companies and o…
Sector Exposure
Securitized 70.3%
Corporate 23.1%
Cash & Others 6.6%
Top Holdings
Ticker Name Weight
First American Government Obligations Fund 02/01/2030 3.61%
Freddie Mac Multifamily Structured Pass Through Certificates 3.8522% 01/25/2031 1.67%
Freddie Mac Multifamily Structured Pass Through Certificates 3.8622% 12/25/2028 1.58%
US 2YR NOTE (CBT) Jun26 1.55%
Freddie Mac Multifamily Structured Pass Through Certificates 3.8522% 08/25/2031 1.44%
Freddie Mac Multifamily Structured Pass Through Certificates 3.8522% 12/25/2030 1.33%
Freddie Mac Multifamily Structured Pass Through Certificates 4.2122% 11/25/2035 1.33%
Freddie Mac Multifamily Structured Pass Through Certificates 4.0622% 03/25/2032 1.20%
Freddie Mac Multifamily Structured Pass Through Certificates 4.2122% 03/25/2036 1.00%
Steele Creek CLO 2019-1 LTD 5.4231% 04/15/2032 1.00%
BlackRock DLF X 2025-C CLO LP 5.0473% 11/21/2033 0.80%
Golub Capital Partners Short Duration 2022-1 5.6666% 07/25/2033 0.73%
Freddie Mac Multifamily Structured Pass Through Certificates 3.9022% 02/25/2031 0.67%
Freddie Mac Multifamily Structured Pass Through Certificates 4.2122% 11/25/2035 0.67%
Barings Middle Market CLO 2023-II Ltd 5.1552% 07/20/2034 0.66%