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Angel Oak UltraShort Income ETF (UYLD) Holdings

Angel Oak UltraShort Income ETF logo
$51.09 +0.05 (+0.10%)
Closing price 04/11/2025 03:59 PM Eastern
Extended Trading
$51.07 -0.02 (-0.04%)
As of 04/11/2025 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
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Top 50 UYLD Holdings

RankCompanyCurrent PriceWeightShares Held
1First American Government Obligs UN/A1.99%16,175,180
2PARLIAMENT FUNDING II LTD 6.2%N/A1.31%10,600,000
3Gallatin Clo Viii 2017-1 Ltd/Gallatin Clo Viii 2017-1 Llc 5.65%N/A1.12%9,089,441
4SOTHEBY'S ARTFI MASTER TRUST 6.43%N/A0.91%7,321,000
5PAGAYA AI DEBT TRUST 2023-8 7.96%N/A0.90%7,189,525
6AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2022-4 8%N/A0.84%6,700,000
7OPORTUN ISSUANCE TRUST 2022-A 5.25%N/A0.83%6,750,000
8AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2023-3 6.44%N/A0.79%6,374,000
9FREED ABS TRUST 2022-2CP 3%N/A0.79%6,460,737
10OCTANE RECEIVABLES TRUST 2022-2 7.7%N/A0.77%6,000,000
11Ozlm Xxiv Ltd / Llc 5.71%N/A0.77%6,281,842
12MARLETTE FUNDING TRUST 2023-1 7.2%N/A0.76%6,067,000
13Federal Home Loan Mortgage Corp. 4.77%N/A0.75%6,074,338
14American Express Credit Account Master Trust 3.75%N/A0.74%6,000,000
15HPS LOAN MANAGEMENT 11-2017 LTD 6.11%N/A0.74%6,000,000
16Wind River CLO I Ltd. 6.15%N/A0.74%6,000,000
17FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.01%N/A0.69%5,594,025
18Federal Home Loan Mortgage Corp. 4.55%N/A0.69%5,707,355
19Federal Home Loan Mortgage Corp. 4.57%N/A0.69%5,719,331
20Federal National Mortgage Association 2.92%N/A0.67%5,471,049
21PROSPER MARKETPLACE ISSUANCE TRUST SERIES 2023-1 8.29%N/A0.67%5,300,000
22Federal Home Loan Mortgage Corp. 2.65%N/A0.66%5,482,000
23Federal Home Loan Mortgage Corp. 2.67%N/A0.65%5,351,722
24Federal Home Loan Mortgage Corp. 4.77%N/A0.65%5,296,338
25Octagon Investment Partners XVII Ltd. 5.96%N/A0.65%5,309,500
26EXETER AUTOMOBILE RECEIVABLES TRUST 2022-5 7.4%N/A0.64%5,050,000
27Federal Home Loan Mortgage Corp. 4.56%N/A0.63%5,205,780
28FRONTIER ISSUER LLC 6.6%N/A0.63%5,000,000
29Steele Creek Clo 2017 1 Ltd 5.31%N/A0.63%5,100,000
30Bean Creek Clo. Limited 6%N/A0.62%5,000,000
31Federal Home Loan Mortgage Corp. 4.6%N/A0.62%5,052,794
32PAGAYA AI DEBT GRANTOR TRUST 2024-10 5.99%N/A0.62%4,999,576
33OCTAGON INVESTMENT PARTNERS 28 LTD 5.6%N/A0.61%4,921,053
34PAGAYA AI DEBT TRUST 2023-8 9.54%N/A0.61%4,780,256
35Federal Home Loan Mortgage Corp. 4.53%N/A0.59%4,819,016
36Freddie Mac Stacr Remic Trust 7.24%N/A0.59%4,627,000
37PAGAYA AI DEBT GRANTOR TRUST 2024-9 5.31%N/A0.59%4,817,688
38PROSPER MARKETPLACE ISSUANCE TRUST SERIES 2023-1 7.48%N/A0.57%4,600,000
39THEOREM FUNDING TRUST 2022-2 9.27%N/A0.57%4,500,000
40EXETER AUTOMOBILE RECEIVABLES TRUST 5.56%N/A0.56%4,500,000
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41Federal Home Loan Mortgage Corp. 3%N/A0.56%4,603,023
42Federal Home Loan Mortgage Corp. 4.55%N/A0.55%4,518,190
43GLS AUTO RECEIVABLES ISSUER TRUST 2022-3 6.42%N/A0.55%4,400,000
44RCKT MORTGAGE TRUST 2024-CES1 6.57%N/A0.55%4,377,000
45Federal Home Loan Mortgage Corp. 4.55%N/A0.54%4,386,392
46PAGAYA AI DEBT TRUST 2024-3 6.57%N/A0.54%4,329,758
47Apidos Clo Xxxi 5.66%N/A0.53%4,291,461
48DT Auto Owner Trust 2022-2 5.46%N/A0.53%4,260,000
49Venture CDO Ltd. 5.64%N/A0.53%4,316,137
50SYMPHONY CLO LTD 5.63%N/A0.52%4,231,194

Geographic Exposure

  • United States
    40.0%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    6.9%
  • Energy
    1.6%
  • Consumer Discretionary
    1.2%
  • Industrials
    0.9%
  • Materials
    0.5%
  • Communications
    0.4%
  • Technology
    0.2%
  • Electronic Equipment, Instruments
    0.1%
  • Health Care
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    5.0%
  • Oil, Gas & Consumable Fuels
    1.6%
  • Diversified Financial Services
    0.4%
  • Aerospace & Defense
    0.4%
  • Chemicals
    0.3%
  • Electronic Equipment, Instruments & Components
    0.3%
  • Diversified Consumer Services
    0.3%
  • Consumer Finance
    0.3%
  • Diversified Telecommunication Services
    0.3%
  • Real Estate Management & Development
    0.3%
  • Specialty Retail
    0.3%
  • Banks
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Insurance
    0.2%
  • Professional Services
    0.2%
  • Household Durables
    0.1%
  • Auto Components
    0.1%
  • Health Care Providers & Services
    0.1%
  • Metals & Mining
    0.1%
  • Media
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    5.3%
  • Oil & Gas Storage & Transporta
    0.6%
  • Homebuilding
    0.6%
  • Consumer Finance
    0.5%
  • Oil & Gas Exploration & Production
    0.5%
  • Aerospace & Defense
    0.4%
  • Integrated Oil & Gas
    0.3%
  • REIT
    0.3%
  • Commodity Chemicals
    0.3%
  • Automotive Retail
    0.3%
  • Diversified Banks
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Electronic Manufacturing Servi
    0.1%
  • Household Appliances
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Airport Services
    0.1%
  • Hospitals
    0.1%
  • Copper
    0.1%
  • Publishing & Broadcasting
    0.1%

Coupon Exposure

  • 4-6
    46.0%
  • 6-8
    29.9%
  • 2-4
    13.5%
  • 8-10
    7.5%
  • 0-2
    2.5%
  • 10-15
    0.2%

Maturity Exposure

  • 5-10
    43.9%
  • 1-3
    16.9%
  • 3-5
    14.8%
  • 0-1
    7.9%
  • 30+
    5.0%
  • 15-20
    4.5%
  • 20-30
    3.9%
  • 10-15
    3.0%

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This page (NASDAQ:UYLD) was last updated on 4/12/2025 by MarketBeat.com Staff
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