Angel Oak UltraShort Income ETF (UYLD): ETF
ETF traded on XNAS under symbol UYLD. Quoted in usd.
Angel Oak UltraShort Income ETF
-0.02%$50.89
XNAS:UYLDFixed Income
AUM $1.45B·YTD --·Yield --
XNAS:UYLD$50.89-0.02%AUM $1.45BTop Holdings
13.9% of portfolio in top 10 holdings
Concentrated in Securitized (73.4%)
Performance:
First American Government Obligations Fund 02/01/2030 Treasury | -- | 35.87M | ||
Freddie Mac Multifamily Structured Pass Through Certificates 3.9468% 12/25/2030 Other | -- | 22.78M | ||
Freddie Mac Multifamily Structured Pass Through Certificates 3.9468% 08/25/2031 Other | -- | 20.47M | ||
Freddie Mac Multifamily Structured Pass Through Certificates 4.3068% 11/25/2035 Other | -- | 20.00M | ||
Freddie Mac Multifamily Structured Pass Through Certificates 3.9468% 01/25/2031 Other | -- | 18.69M | ||
Freddie Mac Multifamily Structured Pass Through Certificates 3.9568% 12/25/2028 Other | -- | 18.36M | ||
Freddie Mac Multifamily Structured Pass Through Certificates 4.1568% 03/25/2032 Other | -- | 18.05M | ||
SG Residential Mortgage Trust 2026-2 5.152% 04/25/2066 Other | -- | 17.20M | ||
Freddie Mac Multifamily Structured Pass Through Certificates 4.3668% 08/25/2036 Other | -- | 16.00M | ||
Verus Securitization Trust 2026-3 4.927% 03/25/2071 Other | -- | 15.03M | ||
Freddie Mac Multifamily Structured Pass Through Certificates 1.47% 09/25/2027 Other | -- | 11.00M | ||
OBX 2026-HE1 Trust 5.2379% 02/25/2056 Other | -- | 10.57M | ||
OBX 2026-NQM7 Trust 0% 04/25/2066 Other | -- | 9.49M | ||
GS Mortgage-Backed Securities Trust 2026-AH1 5.3879% 07/25/2056 Other | -- | 9.06M | ||
Twin Brook Clo 2024-2 LLC 5.3344% 10/20/2035 Other | -- | 9.00M | ||
Freddie Mac Multifamily Structured Pass Through Certificates 3.9868% 01/25/2031 Other | -- | 8.83M | ||
Freddie Mac Multifamily Structured Pass Through Certificates 3.9968% 02/25/2031 Other | -- | 8.72M | ||
Freddie Mac Multifamily Structured Pass Through Certificates 3.9568% 07/25/2031 Other | -- | 8.62M | ||
Cerberus Loan Funding XLV LLC 5.9425% 04/15/2036 Other | -- | 8.25M | ||
Pagaya AI Debt Trust 2025-4 5.688% 01/17/2033 Other | -- | 8.00M | ||
Vista Point Securitization Trust 2025-CES2 5.601% 08/25/2055 Other | -- | 7.73M | ||
CPS Auto Receivables Trust 2023-C 6.77% 10/15/2029 Other | -- | 7.30M | ||
BlackRock DLF X 2025-C CLO LP 6.0901% 11/21/2033 Other | -- | 7.34M | ||
Freddie Mac Multifamily Structured Pass Through Certificates 3.9768% 12/25/2031 Other | -- | 7.29M | ||
Fortress Credit Bsl X Ltd 5.6844% 04/20/2033 Other | -- | 7.00M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Securitized | 73.39% |
| Corporate | 22.22% |
| Cash & Others | 4.39% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 88.92% |
| Cayman Islands | 5.98% |
| Other | 2.62% |
| Ireland | 0.88% |
| Bermuda | 0.83% |
| United Kingdom | 0.36% |
| Luxembourg | 0.34% |
| Hong Kong | 0.03% |
| Netherlands | 0.02% |
| Canada | 0.01% |