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Angel Oak Ultrashort Income ETF (UYLD)
USD51.05
0.00 (0.00%)
NASDAQ USD US Equity
NAV
USD 51.12
-0.14% vs NAV
as of 2026-04-16
AUM
USD 1.45B
TER
0.55%
Yield (TTM)
4.69%
Distribution
Distributing · Monthly
52-week range
51.01 – 51.37
Holdings
505
Issuer
Angel Oak
About this ETF
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 open-end investment companies, which may operate as traditional mutual funds, ETFs or BDCs. It is non-diversified.
ISIN
US03463K7524
Issuer
Angel Oak
Domicile
US
Inception
2022-10-23
Asset class
Equity
Price
Top 10 holdings
| First American Government Obligations Fund 02/01/2030 | 1.94% |
| Freddie Mac Multifamily Structured Pass Through Certificates 3.7917% 01/25/2031 | 1.62% |
| Freddie Mac Multifamily Structured Pass Through Certificates 3.7917% 12/25/2030 | 1.46% |
| Freddie Mac Multifamily Structured Pass Through Certificates 3.7917% 08/25/2031 | 1.40% |
| Freddie Mac Multifamily Structured Pass Through Certificates 4.1517% 04/25/2036 | 1.29% |
| Freddie Mac Multifamily Structured Pass Through Certificates 4.1517% 11/25/2035 | 1.29% |
| Freddie Mac Multifamily Structured Pass Through Certificates 3.8017% 12/25/2028 | 1.18% |
| Freddie Mac Multifamily Structured Pass Through Certificates 4.0017% 03/25/2032 | 1.17% |
| Steele Creek CLO 2019-1 LTD 5.4231% 04/15/2032 | 0.97% |
| Freddie Mac Multifamily Structured Pass Through Certificates 4.1517% 03/25/2036 | 0.97% |
Sector mix
Price chart
USD51.05
0.00 (0.00%)
Loading historical data…
Returns
| 1 month | -0.02% |
| 3 months | -0.08% |
| 6 months | -0.25% |
| Year to date | -0.18% |
| 1 year | -0.20% |
| 3 years (ann.) | +0.51% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 1.35% |
| Sharpe (1y) | -0.14 |
| Sharpe (3y) | 0.31 |
| Sortino (1y) | -0.09 |
| Max drawdown (1y) | -0.70% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -0.99% |
| Beta vs S&P 500 (1y) | 0.00 |
| Correlation vs S&P 500 (1y) | 0.02 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
39
P(gain) 22 sessions — probability
57%
VaR 95% (daily)
-0.18%
CVaR 95% (daily)
-0.40%
GARCH vol forecast (22d)
0.11%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
13.3%
Effective holdings
229
Disclosed positions
505
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
UYLD
0.55%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-30 | 2026-07-01 | USD 0.1998 |
| 2026-05-29 | 2026-06-01 | USD 0.1806 |
| 2026-04-30 | 2026-05-01 | USD 0.1826 |
| 2026-03-31 | 2026-04-01 | USD 0.2234 |
| 2026-02-27 | 2026-03-02 | USD 0.1590 |
| 2026-01-30 | 2026-02-02 | USD 0.1689 |
| 2025-12-31 | 2026-01-02 | USD 0.2367 |
| 2025-11-28 | 2025-12-01 | USD 0.1756 |
| 2025-10-31 | 2025-11-03 | USD 0.2133 |
| 2025-09-30 | 2025-10-01 | USD 0.2245 |
| 2025-08-29 | 2025-09-02 | USD 0.1993 |
| 2025-07-31 | 2025-08-01 | USD 0.2328 |
| 2025-06-30 | 2025-07-01 | USD 0.2126 |
| 2025-05-30 | 2025-06-02 | USD 0.2231 |
| 2025-04-30 | 2025-05-01 | USD 0.2325 |
| 2025-03-31 | 2025-04-01 | USD 0.2458 |
| 2025-02-28 | 2025-03-03 | USD 0.1968 |
| 2025-01-31 | 2025-02-03 | USD 0.1979 |
| 2024-12-31 | 2025-01-02 | USD 0.2853 |
| 2024-11-29 | 2024-12-02 | USD 0.2183 |
| 2024-10-31 | 2024-11-01 | USD 0.2639 |
| 2024-09-30 | 2024-10-01 | USD 0.2294 |
| 2024-08-30 | 2024-09-03 | USD 0.2245 |
| 2024-07-31 | 2024-08-01 | USD 0.2757 |
| 2024-06-28 | 2024-07-01 | USD 0.2351 |
| 2024-05-31 | 2024-06-03 | USD 0.2638 |
| 2024-04-30 | 2024-05-02 | USD 0.2666 |
| 2024-03-28 | 2024-04-02 | USD 0.2297 |
| 2024-02-29 | 2024-03-04 | USD 0.0977 |
| 2024-01-31 | 2024-02-02 | USD 0.2301 |
| 2023-12-28 | 2024-01-02 | USD 0.3152 |
| 2023-12-01 | 2023-12-05 | USD 0.2615 |
| 2023-11-01 | 2023-11-03 | USD 0.2570 |
| 2023-10-02 | 2023-10-04 | USD 0.2503 |
| 2023-09-01 | 2023-09-06 | USD 0.2630 |
| 2023-08-01 | 2023-08-03 | USD 0.2665 |
| 2023-07-03 | 2023-07-06 | USD 0.1806 |
| 2023-06-01 | 2023-06-05 | USD 0.2615 |
| 2023-05-01 | 2023-05-03 | USD 0.2317 |
| 2023-04-03 | 2023-04-05 | USD 0.2636 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.0% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 0.0% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
