evenfolioETF Details
Angel Oak·Ultrashort Bond·UYLD · 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
- 1Y return
- 4.1%+0.3%
- Category 3.8%
- 3Y CAGR
- 5.6%+0.6%
- Category 5.0%
- 5Y CAGR
- —
- Category 4.0%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.6% | +0.9% | +1.9% | +3.2% | +4.1% | +5.6% | — | — | +5.8% |
| Ultrashort Bond average | 0.4% | 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
| Ticker | Holding | Weight |
|---|---|---|
| FGUXX | First American Government Obligs U | 1.42% |
Credit quality
Share of the bonds by rating.
- US government2.6%
- AAA26.9%
- AA32.5%
- A9.2%
- BBB23.8%
- BB2.9%
- B0.3%
- 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.
Other ultrashort bond ETFs
Other ETFs in the Ultrashort Bond category.
- VGUS · Vanguard Ultra-Short Treasury ETFVanguard · $1.1B · ER 0.07%
- BILZ · PIMCO Ultra Short Government Active Exchange-Traded FundPIMCO · $859.7M · ER 0.14%
- BKUI · BNY Mellon Ultra Short Income ETFBNY Mellon · $786.5M · ER 0.12%5Y 3.7%
- XBIL · US Treasury 6 Month Bill ETFF/m Investments LLC · $756.3M · ER 0.15%
- TUSI · Touchstone Ultra Short Income ETFTouchstone · $753.4M · ER 0.25%
- FLUD · Franklin Ultra Short Bond ETFFranklin Templeton, Inc · $595M · ER 0.15%5Y 4.0%

