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Angel Oak UltraShort Income ETF (UYLD) Holdings

Angel Oak UltraShort Income ETF logo
$51.16 -0.17 (-0.33%)
Closing price 08/29/2025 04:00 PM Eastern
Extended Trading
$51.17 +0.01 (+0.02%)
As of 08/29/2025 04:10 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 25 UYLD Holdings

RankCompanyCurrent PriceWeightShares Held
1First American Government Obligations FundN/A7.61%83,253,480
2Cash OffsetN/A5.20%56,903,438
3Apidos CLO XXIIIN/A1.17%12,827,622
4VISTA POINT SECURITIZATION TRUST 2025-CES2 5.6%N/A0.89%9,685,000
5PAGAYA AI DEBT GRANTOR TRUST 2025-4 5.69%N/A0.74%8,000,000
6FORTRESS CREDIT OPPORTUNITIES XXXI CLO LTD 5.82%N/A0.73%8,000,000
7Trinitas CLO XIV LtdN/A0.73%8,000,000
8CPS AUTO RECEIVABLES TRUST 2023-C 6.77%N/A0.69%7,300,000
9Black Diamond CLO 2013-1 Limited 5.64%N/A0.68%7,434,567
10ARTFI 2024-1A C 6.43%N/A0.67%7,321,000
11OPORTUN ISSUANCE TR 2022-A 5.25%N/A0.62%6,750,000
12CBAM 2019-10 LTD 5.71%N/A0.60%6,558,750
13LJV I MM CLO LLCN/A0.59%6,454,562
14Carlyle Global Market Strategies CLO 2014-1 Limited 5.55%N/A0.58%6,360,269
15Federal Home Loan Mortgage Corp. 4.63%N/A0.58%6,394,910
16PAGAYA AI DEBT GRANTOR TRUST 2025-5 5.44%N/A0.58%6,337,500
17BAIN CAPITAL CREDIT CLO LIMITED(KY 5.34%N/A0.57%6,200,000
18OCTANE RECEIVABLES TRUST 2022-2 7.7%N/A0.57%6,000,000
19FORTRESS CREDIT OPPORTUNITIES XXXV CLO LTD 5.73%N/A0.56%6,150,000
20Federal Home Loan Mortgage Corp. 4.76%N/A0.55%6,069,890
21PAGAYA AI DEBT GRANTOR TRUST 2025-5 5.11%N/A0.55%5,997,930
22Wind River CLO I Ltd. 6.19%N/A0.55%5,976,004
23Avis Budget Rental Car Funding AESOP LLC 1.66%N/A0.53%6,000,000
24Bluemountain CLO 2018-3 LTD/LLC 5.51%N/A0.53%5,789,862
25Sound Point Clo Ix Ltd 5.8%N/A0.52%5,725,268

Geographic Exposure

  • United States
    79.2%
  • Liberia
    0.4%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    195.0%

Sector Exposure

  • Financials
    11.2%
  • Energy
    2.8%
  • Industrials
    2.2%
  • Consumer Discretionary
    1.6%
  • Technology
    0.5%
  • Communications
    0.5%
  • Materials
    0.5%
  • Health Care
    0.2%
  • Electronic Equipment, Instruments
    0.2%

Industry Exposure

  • Thrifts & Mortgage Finance
    5.7%
  • Oil, Gas & Consumable Fuels
    2.7%
  • Banks
    2.4%
  • Aerospace & Defense
    0.8%
  • Airlines
    0.7%
  • Diversified Financial Services
    0.6%
  • Insurance
    0.6%
  • Chemicals
    0.5%
  • Diversified Consumer Services
    0.5%
  • IT Services
    0.5%
  • Consumer Finance
    0.5%
  • Diversified Telecommunication Services
    0.5%
  • Commercial Services & Supplies
    0.4%
  • Specialty Retail
    0.3%
  • Professional Services
    0.3%
  • Health Care Providers & Services
    0.2%
  • Electronic Equipment, Instruments & Components
    0.2%
  • Real Estate Management & Development
    0.2%
  • Energy Equipment & Services
    0.2%
  • Auto Components
    0.1%
  • Media
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    6.3%
  • Diversified Banks
    1.7%
  • Oil & Gas Storage & Transportation
    1.1%
  • Homebuilding
    0.9%
  • Oil & Gas Exploration & Production
    0.9%
  • Aerospace & Defense
    0.8%
  • Consumer Finance
    0.7%
  • Integrated Oil & Gas
    0.7%
  • Airlines
    0.7%
  • Regional Banks
    0.6%
  • Data Processing & Outsourced Services
    0.5%
  • Commodity Chemicals
    0.4%
  • Automotive Retail
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Hospitals
    0.2%
  • Trading Companies & Distributors
    0.2%
  • REIT
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Auto Parts & Equipment
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Airport Services
    0.1%
  • Publishing & Broadcasting
    0.1%

Coupon Exposure

  • 4-6
    54.8%
  • 6-8
    22.1%
  • 2-4
    13.9%
  • 8-10
    4.6%
  • 0-2
    3.6%
  • 10-15
    0.1%

Maturity Exposure

  • 5-10
    47.0%
  • 1-3
    20.7%
  • 3-5
    15.3%
  • 30+
    6.7%
  • 20-30
    2.9%
  • 10-15
    2.8%
  • 15-20
    2.5%
  • 0-1
    2.3%

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This page (NASDAQ:UYLD) was last updated on 8/31/2025 by MarketBeat.com Staff
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