Angel OakUltrashort BondUYLD · Nasdaq
Angel Oak UltraShort Income ETF (UYLD)
- Price
- $50.99
- —11 Sept 2026
- Assets
- $1.6B
- Total net assets
- Expense ratio
- 0.35%
- Category 0.38%
- Yield
- 4.59%
- Trailing distributions
- 3Y CAGR
- 5.7%+0.6%
- Category 5.1%
- 5Y CAGR
- —
- Category 3.9%
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
- —
Holdings
Allocation as last published by the fund.
Credit quality
Share of the bonds by rating.
- AAA27.9%
- AA32.1%
- A9.9%
- BBB22.3%
- BB2.7%
- B0.1%
- Other5.0%
Asset mix
- Bonds98.7%
- Cash1.5%
ETF details
- Issuer
- Angel Oak
- Category
- Fixed Income · Ultrashort Bond
- Ticker
- UYLD
- Exchange
- Nasdaq
- Inception
- 24 Oct 2022 (3.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.35% (category 0.38%)
- Holdings turnover
- 87% (category 63%)
- Distribution yield
- 4.59%
- Beta, 3 years
- 0.07
- Total net assets
- $1.6B
- Average duration
- 4.25 years
- Average maturity
- 9.97 years
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other ultrashort bond ETFs
Other ETFs in the Ultrashort Bond category.
- YEAR · AB Ultra Short Income ETFAllianceBernstein · $1.5B · ER 0.25%
- RAVI · Northern Trust Ultra-Short Income ETFFlexshares Trust · $1.5B · ER 0.25%5Y 3.7%
- TBUX · T. Rowe Price Ultra Short-Term Bond ETFT. Rowe Price · $1.5B · ER 0.17%
- VGUS · Vanguard Ultra-Short Treasury ETFVanguard · $1.1B · ER 0.07%
- BILZ · PIMCO Ultra Short Government Active Exchange-Traded FundPIMCO · $946.9M · ER 0.14%
- XBIL · US Treasury 6 Month Bill ETFF/m Investments LLC · $747.6M · ER 0.15%