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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
Information ratio
Upside capture
Downside capture
Tracking error
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF+0.2%+0.9%+1.9%+2.6%+4.1%+5.7%+5.9%
Ultrashort Bond average0.3%0.8%2.0%2.6%3.9%5.1%3.9%3.0%3.4%
Difference-0.1%+0.1%-0.1%+0.1%+0.2%+0.6%+2.5%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

27.9%AAA7 rating buckets
  1. AAA27.9%
  2. AA32.1%
  3. A9.9%
  4. BBB22.3%
  5. BB2.7%
  6. B0.1%
  7. 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.

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