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Angel Oak UltraShort Income ETF (UYLD) Holdings

$51.07 +0.01 (+0.02%)
As of 11:40 AM Eastern
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Top 100 UYLD Holdings

RankCompanyCurrent PriceWeightShares Held
1Government Obligations FundN/A3.42%24,075,883
2First American Government Obligs UN/A2.23%15,446,356
3Gallatin Clo Viii 2017-1 Ltd/Gallatin Clo Viii 2017-1 Llc 6.01%N/A1.51%10,434,871
4Gallatin Clo Viii 2017-1 Ltd/Gallatin Clo Viii 2017-1 Llc 6.01%N/A1.48%10,434,871
5American Express Credit Account Master Trust 3.75%N/A1.31%9,110,000
6American Express Credit Account Master Trust 3.75%N/A1.29%9,110,000
7PARLIAMENT FUNDING II LTD 6.53%N/A1.14%7,900,000
8PARLIAMENT FUNDING II LTD 6.53%N/A1.12%7,900,000
9AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2022-4 8%N/A1.00%6,700,000
10AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2022-4 8%N/A0.98%6,700,000
11Federal Home Loan Mortgage Corp. 5.05%N/A0.95%6,699,234
12AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2023-3 6.44%N/A0.93%6,374,000
13AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2023-3 6.44%N/A0.92%6,374,000
14Federal Home Loan Mortgage Corp. 5.06%N/A0.89%6,244,072
15MARLETTE FUNDING TRUST 2023-1 7.2%N/A0.89%6,067,000
16WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2022-2 5.48%N/A0.89%6,100,000
17MARLETTE FUNDING TRUST 2023-1 7.2%N/A0.88%6,067,000
18Federal Home Loan Mortgage Corp. 5.26%N/A0.87%6,078,943
19HPS LOAN MANAGEMENT 11-2017 LTD 6.34%N/A0.87%6,000,000
20WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2022-2 5.48%N/A0.87%6,100,000
21Wind River Clo I Ltd/Corp 6.49%N/A0.87%6,000,000
22Federal Home Loan Mortgage Corp. 5.08%N/A0.86%6,077,853
23MARLETTE FUNDING TRUST 2023-3 6.71%N/A0.86%5,933,351
24HPS LOAN MANAGEMENT 11-2017 LTD 6.34%N/A0.85%6,000,000
25MARLETTE FUNDING TRUST 2023-3 6.71%N/A0.85%5,933,351
26Tiaa Clo III Ltd 6.06%N/A0.85%5,859,471
27Wind River Clo I Ltd/Corp 6.49%N/A0.85%6,000,000
28Federal Home Loan Mortgage Corp. 3.33%N/A0.84%5,871,769
29Federal Home Loan Mortgage Corp. 4.88%N/A0.83%5,967,636
30PAGAYA AI DEBT TRUST 2023-8 7.96%N/A0.83%5,580,848
31PAGAYA AI DEBT TRUST 2023-8 9.54%N/A0.83%5,565,990
32Tiaa Clo III Ltd 6.06%N/A0.83%5,859,471
33FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.01%N/A0.82%5,716,917
34Federal Home Loan Mortgage Corp. 4.87%N/A0.82%5,909,443
35PAGAYA AI DEBT TRUST 2023-8 9.54%N/A0.82%5,565,990
36Federal Home Loan Mortgage Corp. 5.07%N/A0.81%5,721,126
37PAGAYA AI DEBT TRUST 2023-8 7.96%N/A0.81%5,580,848
38FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.01%N/A0.80%5,704,787
39Federal Home Loan Mortgage Corp. 4.89%N/A0.80%5,720,701
40Federal Home Loan Mortgage Corp. 3.33%N/A0.79%5,585,436
41Federal National Mortgage Association 2.92%N/A0.79%5,492,339
42Federal Home Loan Mortgage Corp. 5.27%N/A0.78%5,449,876
43PROSPER MARKETPLACE ISSUANCE TRUST SERIES 2023-1 8.29%N/A0.78%5,300,000
44Federal Home Loan Mortgage Corp. 5.09%N/A0.77%5,449,876
45Federal National Mortgage Association 2.92%N/A0.77%5,492,339
46PROSPER MARKETPLACE ISSUANCE TRUST SERIES 2023-1 8.29%N/A0.77%5,300,000
47FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.28%N/A0.76%5,287,576
48OCTAGON INVESTMENT PARTNERS 28 LTD 5.93%N/A0.76%5,210,526
49DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.75%5,156,853
50EXETER AUTOMOBILE RECEIVABLES TRUST 2022-5 7.4%N/A0.75%5,050,000
51Venture CDO Ltd. 6%N/A0.75%5,205,169
52EXETER AUTOMOBILE RECEIVABLES TRUST 2022-5 7.4%N/A0.74%5,050,000
53OCTAGON INVESTMENT PARTNERS 28 LTD 5.93%N/A0.74%5,210,526
54Venture CDO Ltd. 6%N/A0.74%5,205,169
55Federal Home Loan Mortgage Corp. 5.09%N/A0.73%5,073,782
56Bean Creek Clo. Limited 6.33%N/A0.72%5,000,000
57PAGAYA AI DEBT GRANTOR TRUST 2024-10 5.99%N/A0.72%5,000,000
58PAGAYA AI DEBT GRANTOR TRUST 2024-9 5.31%N/A0.72%4,999,235
59PAGAYA AI DEBT TRUST 2024-3 6.57%N/A0.72%4,938,905
60REGATTA XXI FUNDING LTD 5.67%N/A0.72%5,000,000
61Bean Creek Clo. Limited 6.33%N/A0.71%5,000,000
62Federal Home Loan Mortgage Corp. 4.91%N/A0.71%5,068,804
63PAGAYA AI DEBT GRANTOR TRUST 2024-10 5.99%N/A0.71%5,000,000
64PAGAYA AI DEBT GRANTOR TRUST 2024-9 5.31%N/A0.71%4,999,235
65PAGAYA AI DEBT TRUST 2024-3 6.57%N/A0.71%4,938,905
66REGATTA XXI FUNDING LTD 5.67%N/A0.71%5,000,000
67US DOLLARSN/A0.71%4,963,629
68FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.7%N/A0.70%4,832,247
69Federal Home Loan Mortgage Corp. 5.03%N/A0.70%4,906,948
70OCTAGON LOAN FUNDING LLC 5.93%N/A0.70%4,815,017
71Federal Home Loan Mortgage Corp. 3%N/A0.69%4,834,252
72Federal Home Loan Mortgage Corp. 4.85%N/A0.69%4,904,746
73Federal Home Loan Mortgage Corp. 5.03%N/A0.69%4,830,032
74OCTAGON LOAN FUNDING LLC 5.93%N/A0.69%4,815,017
75FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.28%N/A0.68%4,840,039
76FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.7%N/A0.68%4,832,247
77Federal Home Loan Mortgage Corp. 2.65%N/A0.68%4,880,000
78Federal Home Loan Mortgage Corp. 3%N/A0.68%4,834,252
79Federal Home Loan Mortgage Corp. 4.85%N/A0.68%4,827,424
80Federal Home Loan Mortgage Corp. 2.65%N/A0.67%4,880,000
81Federal Home Loan Mortgage Corp. 5.05%N/A0.67%4,677,898
82PROSPER MARKETPLACE ISSUANCE TRUST SERIES 2023-1 7.48%N/A0.67%4,600,000
83PAGAYA AI DEBT TRUST 2024-1 8.34%N/A0.66%4,481,629
84PROSPER MARKETPLACE ISSUANCE TRUST SERIES 2023-1 7.48%N/A0.66%4,600,000
85EXETER AUTOMOBILE RECEIVABLES TRUST 5.56%N/A0.65%4,500,000
86Federal Home Loan Mortgage Corp. 5.05%N/A0.65%4,523,377
87GLS AUTO RECEIVABLES ISSUER TRUST 2022-3 6.42%N/A0.65%4,400,000
88PAGAYA AI DEBT TRUST 2024-1 8.34%N/A0.65%4,481,629
89SYMPHONY CLO LTD 5.96%N/A0.65%4,479,749
90EXETER AUTOMOBILE RECEIVABLES TRUST 5.56%N/A0.64%4,500,000
91Federal Home Loan Mortgage Corp. 4.87%N/A0.64%4,522,148
92Federal Home Loan Mortgage Corp. 4.87%N/A0.64%4,540,476
93GLS AUTO RECEIVABLES ISSUER TRUST 2022-3 6.42%N/A0.64%4,400,000
94RCKT MORTGAGE TRUST 2024-CES1 6.57%N/A0.64%4,377,000
95SYMPHONY CLO LTD 5.96%N/A0.64%4,479,749
96RCKT MORTGAGE TRUST 2024-CES1 6.57%N/A0.63%4,377,000
97Federal Home Loan Mortgage Corp. 5.18%N/A0.61%4,277,904
98RCKT MORTGAGE TRUST 2024-CES3 6.87%N/A0.61%4,090,000
99RCKT MORTGAGE TRUST 2024-CES3 6.87%N/A0.60%4,090,000
100PAGAYA AI DEBT TRUST 2024-1 7.11%N/A0.59%4,114,434

Geographic Exposure

  • United States
    46.7%
  • Canada
    0.2%

Currency Exposure

  • USD
    99.5%

Sector Exposure

  • Financials
    8.2%
  • Consumer Discretionary
    0.8%
  • Energy
    0.7%
  • Industrials
    0.6%
  • Technology
    0.3%
  • Health Care
    0.3%
  • Materials
    0.2%
  • Real Estate
    0.2%
  • Communications
    0.2%
  • Consumer Staples
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    6.7%
  • Oil Gas & Consumable Fuels
    0.5%
  • Diversified Financial Services
    0.5%
  • Real Estate Management & Development
    0.4%
  • Electronic Equipment Instruments & Components
    0.3%
  • Specialty Retail
    0.3%
  • Insurance
    0.2%
  • Health Care Providers & Services
    0.2%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Diversified Consumer Services
    0.2%
  • Professional Services
    0.2%
  • Media
    0.2%
  • Chemicals
    0.2%
  • Consumer Finance
    0.1%
  • Aerospace & Defense
    0.1%
  • Household Durables
    0.1%
  • Banks
    0.1%
  • Food Products
    0.1%
  • Capital Markets
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    7.0%
  • REIT
    0.4%
  • Consumer Finance
    0.3%
  • Automotive Retail
    0.3%
  • Oil & Gas Storage & Transporta
    0.3%
  • Oil & Gas Refining & Marketing
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Homebuilding
    0.2%
  • Integrated Oil & Gas
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Hospitals
    0.1%
  • Aerospace & Defense
    0.1%
  • Household Appliances
    0.1%
  • Diversified Banks
    0.1%
  • Health Care Services
    0.1%
  • Commodity Chemicals
    0.1%
  • Technology Distributors
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Investment Banking & Brokerage
    0.1%

Coupon Exposure

  • 4-6
    37.7%
  • 6-8
    35.1%
  • 2-4
    17.1%
  • 8-10
    7.4%
  • 0-2
    2.0%
  • 10-15
    0.2%

Maturity Exposure

  • 5-10
    40.0%
  • 1-3
    15.8%
  • 3-5
    15.2%
  • 0-1
    13.4%
  • 10-15
    4.2%
  • 15-20
    4.1%
  • 20-30
    3.4%
  • 30+
    3.4%

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This page (NASDAQ:UYLD) was last updated on 1/6/2025 by MarketBeat.com Staff
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