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Angel OakUltrashort BondUYLD · Nasdaq

Angel Oak UltraShort Income ETF (UYLD)

Price
$50.85
—30 Oct 2026
Assets
$1.4B
Total net assets
Expense ratio
0.35%
Category 0.38%
Yield
4.62%
Trailing distributions
3Y CAGR
5.6%+0.6%
Category 5.0%
5Y CAGR
—
Category 4.0%
Loading NAV history…
Angel Oak UltraShort Income ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
—
Maximum drawdown
—
Sharpe ratio
—
Sortino ratio
—
Beta
—
Alpha
—
R²
—
Information ratio
—
Upside capture
—
Downside capture
—
Tracking error
—
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF+0.6%+0.9%+1.9%+3.2%+4.1%+5.6%——+5.8%
Ultrashort Bond average0.4%0.8%1.8%3.0%3.8%5.0%4.0%3.0%3.3%
Difference+0.2%+0.1%+0.1%+0.2%+0.3%+0.6%——+2.5%

Holdings

The 1 largest positions make up 1.4% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
FGUXXFirst American Government Obligs U1.42%

Credit quality

Share of the bonds by rating.

8rating buckets
  1. US government2.6%
  2. AAA26.9%
  3. AA32.5%
  4. A9.2%
  5. BBB23.8%
  6. BB2.9%
  7. B0.3%
  8. Other4.4%

Asset mix

  • Bonds100.4%
  • Other0.1%

ETF details

Issuer
Angel Oak
Category
Fixed Income · Ultrashort Bond
Ticker
UYLD
Exchange
Nasdaq
Inception
24 Oct 2022 (4.0 years)
Structure
Exchange Traded Fund
Expense ratio
0.35% (category 0.38%)
Holdings turnover
87% (category 63%)
Distribution yield
4.62%
Beta, 3 years
0.08
Total net assets
$1.4B
Average duration
4.98 years
Average maturity
9.93 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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