What does UYLD track?

UYLD is the Angel Oak Ultrashort Income ETF, a Other ETF.

What is the expense ratio of UYLD?

Expense ratio data for UYLD is shown on the page when available from our data provider.

What are the largest holdings in UYLD?

Top holdings include First American Government Obligations Fund 02/01/2030, Cash & Other, Freddie Mac Multifamily Structured Pass Through Certificates 3.9468% 12/25/2030, Freddie Mac Multifamily Structured Pass Through Certificates 3.9468% 08/25/2031, Freddie Mac Multifamily Structured Pass Through Certificates 4.3068% 11/25/2035.

How can PortView analyze UYLD overlap with other ETFs?

PortView computes the holdings overlap between UYLD and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Angel Oak Ultrashort Income (UYLD) ETF Holdings & Analysis

ETFOther

$50.98-0.02%

1-year price historyRange $50.73 – $51.35

52-week range$50.98

$50.69$51.40

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What UYLD does

This fund is designed to meet its investment objectives by typically allocating capital to debt instruments that result in a dollar-weighted average maturity of under two years and a dollar-weighted average duration of less than one year. It possesses the flexibility to commit as much as 25% of its net assets to Collateralized Loan Obligations (CLOs). Additionally, the fund may hold shares in other pooled investment products, including both closed-end and open-end funds, which could take the form of traditional mutual funds, Exchange-Traded Funds (ETFs), or Business Development Companies (BDCs). Investors should note that it is classified as a non-diversified fund.

Fund profile

Top holdings

	Holding	Weight
	First American Government Obligations Fund 02/01/2030	4.46%
	Cash & Other	2.39%
	Freddie Mac Multifamily Structured Pass Through Certificates 3.9468% 12/25/2030	1.49%
	Freddie Mac Multifamily Structured Pass Through Certificates 3.9468% 08/25/2031	1.34%
	Freddie Mac Multifamily Structured Pass Through Certificates 4.3068% 11/25/2035	1.32%
	SG Residential Mortgage Trust 2026-2 0% 04/25/2066	1.22%
	Freddie Mac Multifamily Structured Pass Through Certificates 3.9468% 01/25/2031	1.22%
	Freddie Mac Multifamily Structured Pass Through Certificates 3.9568% 12/25/2028	1.21%
	Freddie Mac Multifamily Structured Pass Through Certificates 4.1568% 03/25/2032	1.19%
	Freddie Mac Multifamily Structured Pass Through Certificates 4.3668% 08/25/2036	1.05%

Sector allocation

Cash & Others

100.00%

PortView Portfolio Insights

PortView analyzes how UYLD fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does UYLD track?: UYLD is the Angel Oak Ultrashort Income ETF, a Other ETF.
What is the expense ratio of UYLD?: Expense ratio data for UYLD is shown on the page when available from our data provider.
What are the largest holdings in UYLD?: Top holdings include First American Government Obligations Fund 02/01/2030, Cash & Other, Freddie Mac Multifamily Structured Pass Through Certificates 3.9468% 12/25/2030, Freddie Mac Multifamily Structured Pass Through Certificates 3.9468% 08/25/2031, Freddie Mac Multifamily Structured Pass Through Certificates 4.3068% 11/25/2035.
How can PortView analyze UYLD overlap with other ETFs?: PortView computes the holdings overlap between UYLD and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.