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Angel Oak UltraShort Income ETF (UYLD) Holdings

$51.23 +0.04 (+0.08%)
(As of 12/20/2024 05:16 PM ET)
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Top 50 UYLD Holdings

RankCompanyCurrent PriceWeightShares Held
1Government Obligations FundN/A2.35%15,868,655
2Gallatin Clo Viii 2017-1 Ltd/Gallatin Clo Viii 2017-1 Llc 6.01%N/A1.55%10,434,871
3American Express Credit Account Master Trust 3.75%N/A1.34%9,110,000
4PARLIAMENT FUNDING II LTD 6.53%N/A1.17%7,900,000
5AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2022-4 8%N/A1.02%6,700,000
6MARLETTE FUNDING TRUST 2023-3 6.71%N/A1.00%6,700,000
7HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-A 5.31%N/A0.98%6,574,016
8Federal Home Loan Mortgage Corp. 5.05%N/A0.97%6,699,234
9Federal Home Loan Mortgage Corp. 5.06%N/A0.91%6,244,072
10WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2022-2 5.48%N/A0.91%6,100,000
11Federal Home Loan Mortgage Corp. 5.26%N/A0.89%6,078,943
12HPS LOAN MANAGEMENT 11-2017 LTD 6.34%N/A0.89%6,000,000
13PAGAYA AI DEBT TRUST 2023-8 7.96%N/A0.89%5,852,261
14Tiaa Clo III Ltd 6.06%N/A0.87%5,859,471
15Federal Home Loan Mortgage Corp. 3.33%N/A0.86%5,871,769
16FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.01%N/A0.84%5,716,917
17Federal Home Loan Mortgage Corp. 5.07%N/A0.83%5,721,126
18PAGAYA AI DEBT TRUST 2024-3 6.57%N/A0.82%5,495,990
19Federal Home Loan Mortgage Corp. 5.27%N/A0.80%5,449,876
20Federal National Mortgage Association 2.92%N/A0.80%5,499,391
21PROSPER MARKETPLACE ISSUANCE TRUST SERIES 2023-1 8.29%N/A0.80%5,300,000
22FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.28%N/A0.78%5,287,576
23EXETER AUTOMOBILE RECEIVABLES TRUST 2022-5 7.4%N/A0.77%5,050,000
24OCTAGON INVESTMENT PARTNERS 28 LTD 5.93%N/A0.77%5,210,526
25Venture CDO Ltd. 6%N/A0.77%5,205,169
26Federal Home Loan Mortgage Corp. 5.09%N/A0.75%5,073,782
27Bean Creek Clo. Limited 6.33%N/A0.74%5,000,000
28PAGAYA AI DEBT GRANTOR TRUST 2024-10 5.99%N/A0.74%5,000,000
29PAGAYA AI DEBT GRANTOR TRUST 2024-9 5.31%N/A0.74%5,000,000
30REGATTA XXI FUNDING LTDN/A0.74%5,000,000
31Federal Home Loan Mortgage Corp. 5.03%N/A0.72%4,906,948
32FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.7%N/A0.71%4,832,247
33Federal Home Loan Mortgage Corp. 5.03%N/A0.71%4,830,032
34OCTAGON LOAN FUNDING LLC 5.93%N/A0.71%4,815,017
35PAGAYA AI DEBT TRUST 2024-1 8.34%N/A0.71%4,686,766
36Federal Home Loan Mortgage Corp. 2.65%N/A0.70%4,880,000
37PROSPER MARKETPLACE ISSUANCE TRUST SERIES 2023-1 7.48%N/A0.69%4,600,000
38Federal Home Loan Mortgage Corp. 5.05%N/A0.68%4,677,898
39EXETER AUTOMOBILE RECEIVABLES TRUST 5.56%N/A0.67%4,500,000
40GLS AUTO RECEIVABLES ISSUER TRUST 2022-3 6.42%N/A0.67%4,400,000
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41WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-2 5.8%N/A0.67%4,500,000
42Federal Home Loan Mortgage Corp. 5.05%N/A0.66%4,523,377
43RCKT MORTGAGE TRUST 2024-CES1 6.57%N/A0.66%4,377,000
44SYMPHONY CLO LTD 5.96%N/A0.66%4,479,749
45PAGAYA AI DEBT TRUST 2024-1 7.11%N/A0.65%4,302,763
46Federal Home Loan Mortgage Corp. 5.18%N/A0.63%4,277,904
47RCKT MORTGAGE TRUST 2024-CES3 6.87%N/A0.62%4,090,000
48VISTA POINT SECURITIZATION TRUST 2024-CES1 6.68%N/A0.62%4,103,758
49PAGAYA AI DEBT TRUST 2024-2 6.61%N/A0.61%4,114,032
50EXETER AUTOMOBILE RECEIVABLES TRUST 2022-3 6.76%N/A0.60%4,000,000

Geographic Exposure

  • United States
    46.6%
  • Canada
    0.2%

Currency Exposure

  • USD
    99.5%

Sector Exposure

  • Financials
    7.7%
  • Energy
    0.9%
  • Consumer Discretionary
    0.9%
  • Industrials
    0.5%
  • 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
    6.5%
  • Oil Gas & Consumable Fuels
    0.6%
  • Diversified Financial Services
    0.5%
  • Real Estate Management & Development
    0.4%
  • Electronic Equipment Instruments & Components
    0.3%
  • Specialty Retail
    0.3%
  • Insurance
    0.3%
  • Health Care Providers & Services
    0.2%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Diversified Consumer Services
    0.2%
  • Professional Services
    0.2%
  • Media
    0.2%
  • Consumer Finance
    0.1%
  • Household Durables
    0.1%
  • Chemicals
    0.1%
  • Banks
    0.1%
  • Food Products
    0.1%
  • Capital Markets
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    6.7%
  • REIT
    0.4%
  • Oil & Gas Storage & Transporta
    0.4%
  • Consumer Finance
    0.4%
  • Automotive Retail
    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%
  • Household Appliances
    0.1%
  • Diversified Banks
    0.1%
  • Health Care Services
    0.1%
  • Technology Distributors
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Commodity Chemicals
    0.1%
  • Investment Banking & Brokerage
    0.1%

Coupon Exposure

  • 4-6
    37.8%
  • 6-8
    35.0%
  • 2-4
    16.8%
  • 8-10
    7.5%
  • 0-2
    2.0%
  • 10-15
    0.2%

Maturity Exposure

  • 5-10
    48.2%
  • 1-3
    20.0%
  • 3-5
    14.4%
  • 30+
    6.7%
  • 10-15
    4.9%
  • 20-30
    3.9%
  • 15-20
    1.4%

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This page (NYSEARCA:UYLD) was last updated on 12/22/2024 by MarketBeat.com Staff
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