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Angel Oak UltraShort Income ETF (UYLD) Holdings

$51.19 +0.02 (+0.04%)
(As of 02:15 PM ET)
Compare

Top 50 UYLD Holdings

RankCompanyCurrent PriceWeightShares Held
1American Express Credit Account Master Trust 3.75%N/A1.38%9,110,000
2PARLIAMENT FUNDING II LTD 6.53%N/A1.21%7,900,000
3HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-A 5.51%N/A1.07%7,024,972
4AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2022-4 8%N/A1.05%6,700,000
5MARLETTE FUNDING TRUST 2023-3 6.71%N/A1.03%6,700,000
6Federal Home Loan Mortgage Corp. 5.36%N/A1.00%6,699,325
7PAGAYA AI DEBT TRUST 2023-8 7.96%N/A0.96%6,131,354
8Federal Home Loan Mortgage Corp. 5.37%N/A0.94%6,272,265
9Federal Home Loan Mortgage Corp. 5.58%N/A0.92%6,079,673
10OCTAGON LOAN FUNDING LLC 6.54%N/A0.92%6,011,907
11Federal Home Loan Mortgage Corp. 3.33%N/A0.90%5,922,898
12Tiaa Clo III Ltd 6.06%N/A0.89%5,859,471
13PAGAYA AI DEBT TRUST 2024-3 6.57%N/A0.88%5,700,000
14FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.01%N/A0.86%5,728,384
15Federal Home Loan Mortgage Corp. 5.38%N/A0.86%5,721,407
16Federal Home Loan Mortgage Corp. 5.58%N/A0.85%5,591,888
17Federal National Mortgage Association 2.92%N/A0.83%5,499,391
18PROSPER MARKETPLACE ISSUANCE TRUST SERIES 2023-1 8.29%N/A0.83%5,300,000
19Federal Home Loan Mortgage Corp. 5.36%N/A0.81%5,403,452
20FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.28%N/A0.80%5,298,810
21EXETER AUTOMOBILE RECEIVABLES TRUST 2022-5 7.4%N/A0.79%5,050,000
22Gallatin Clo Viii 2017-1 Ltd/Gallatin Clo Viii 2017-1 Llc 6.01%N/A0.79%5,173,592
23Venture CDO Ltd. 6%N/A0.79%5,205,169
24FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.7%N/A0.78%5,128,279
25Federal Home Loan Mortgage Corp. 5.41%N/A0.77%5,077,283
26PAGAYA AI DEBT GRANTOR TRUST 2024-10 5.99%N/A0.76%5,000,000
27PAGAYA AI DEBT GRANTOR TRUST 2024-9 5.31%N/A0.76%5,000,000
28Regatta XXI Funding LtdN/A0.76%5,000,000
29Federal Home Loan Mortgage Corp. 5.34%N/A0.75%5,012,169
30Federal Home Loan Mortgage Corp. 5.34%N/A0.74%4,908,465
31Federal Home Loan Mortgage Corp. 2.65%N/A0.72%4,880,000
32Northwoods Capital Xiv-B Ltd/Llc 6.36%N/A0.71%4,661,756
33PROSPER MARKETPLACE ISSUANCE TRUST SERIES 2023-1 7.48%N/A0.71%4,600,000
34Federal Home Loan Mortgage Corp. 5.36%N/A0.70%4,679,147
35PAGAYA AI DEBT TRUST 2024-1 7.11%N/A0.70%4,502,282
36EXETER AUTOMOBILE RECEIVABLES TRUST 5.56%N/A0.69%4,500,000
37WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-2 5.8%N/A0.69%4,500,000
38GLS AUTO RECEIVABLES ISSUER TRUST 2022-3 6.42%N/A0.68%4,400,000
39RCKT MORTGAGE TRUST 2024-CES1 6.57%N/A0.68%4,377,000
40SYMPHONY CLO LTD 5.96%N/A0.68%4,479,749
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41PAGAYA AI DEBT TRUST 2024-2 6.61%N/A0.66%4,321,744
42VISTA POINT SECURITIZATION TRUST 2024-CES1 6.68%N/A0.66%4,260,983
43Federal Home Loan Mortgage Corp. 5.49%N/A0.65%4,278,508
44MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2024-NQM1 6.41%N/A0.64%4,111,015
45RCKT MORTGAGE TRUST 2024-CES3 6.87%N/A0.64%4,090,000
46MARLETTE FUNDING TRUST 2023-1 6.5%N/A0.63%4,105,740
47EXETER AUTOMOBILE RECEIVABLES TRUST 2022-3 6.76%N/A0.62%4,000,000
48PAGAYA AI DEBT TRUST 2024-2 7.57%N/A0.62%3,998,222
49Federal Home Loan Mortgage Corp. 5.61%N/A0.61%4,033,336
50Madison Park Funding Limited 5.85%N/A0.60%3,914,779

Geographic Exposure

  • United States
    47.7%
  • Canada
    0.2%

Currency Exposure

  • USD
    100.5%

Sector Exposure

  • Financials
    8.1%
  • Energy
    1.0%
  • Consumer Discretionary
    0.7%
  • Industrials
    0.5%
  • Technology
    0.3%
  • Health Care
    0.3%
  • Communications
    0.2%
  • Real Estate
    0.2%
  • Materials
    0.1%
  • Consumer Staples
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    6.9%
  • Oil Gas & Consumable Fuels
    0.8%
  • Diversified Financial Services
    0.5%
  • Real Estate Management & Development
    0.3%
  • Electronic Equipment Instruments & Components
    0.3%
  • Specialty Retail
    0.3%
  • Health Care Providers & Services
    0.3%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Insurance
    0.2%
  • Diversified Consumer Services
    0.2%
  • Media
    0.2%
  • Consumer Finance
    0.2%
  • Household Durables
    0.1%
  • Banks
    0.1%
  • Food Products
    0.1%
  • Capital Markets
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    7.1%
  • Oil & Gas Storage & Transporta
    0.5%
  • Consumer Finance
    0.4%
  • REIT
    0.3%
  • Automotive Retail
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Electronic Manufacturing Services
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Homebuilding
    0.2%
  • Integrated Oil & Gas
    0.2%
  • Hospitals
    0.2%
  • 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%
  • Investment Banking & Brokerage
    0.1%

Coupon Exposure

  • 4-6
    38.6%
  • 6-8
    34.1%
  • 2-4
    17.8%
  • 8-10
    6.7%
  • 0-2
    2.2%
  • 10-15
    0.1%

Maturity Exposure

  • 5-10
    44.5%
  • 1-3
    20.7%
  • 3-5
    16.3%
  • 30+
    7.0%
  • 10-15
    5.5%
  • 20-30
    4.1%
  • 15-20
    1.7%
  • 0-1
    0.8%

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This page (NYSEARCA:UYLD) was last updated on 11/21/2024 by MarketBeat.com Staff
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