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Angel Oak UltraShort Income ETF (UYLD) Holdings

Angel Oak UltraShort Income ETF logo
$51.19 +0.02 (+0.04%)
Closing price 05/23/2025 03:59 PM Eastern
Extended Trading
$51.18 0.00 (-0.01%)
As of 05/23/2025 04:04 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 100 UYLD Holdings

RankCompanyCurrent PriceWeightShares Held
1First American Government Obligations FundN/A3.13%27,225,529
2Cash OffsetN/A2.16%18,810,695
3Apidos CLO XXIIIN/A1.49%13,000,000
4PARLIAMENT FUNDING II LTD 6.18%N/A1.17%10,180,426
5MARLETTE FUNDING TRUST 2023-1 7.2%N/A0.98%8,487,000
6SOTHEBY'S ARTFI MASTER TRUST 6.43%N/A0.85%7,321,000
7Federal Home Loan Mortgage Corp. 2.57%N/A0.79%6,991,490
8AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2022-4 8%N/A0.77%6,644,427
9OPORTUN ISSUANCE TRUST 2022-A 5.25%N/A0.77%6,750,000
10PAGAYA AI DEBT TRUST 2023-8 7.96%N/A0.75%6,405,586
11Federal Home Loan Mortgage Corp. 2.65%N/A0.74%6,607,000
12Federal Home Loan Mortgage Corp. 4.62%N/A0.73%6,400,761
13LJV I MM CLO LLCN/A0.72%6,222,447
14OCTANE RECEIVABLES TRUST 2022-2 7.7%N/A0.71%6,000,000
15American Express Credit Account Master Trust 3.75%N/A0.69%6,000,000
16Federal Home Loan Mortgage Corp. 4.75%N/A0.69%6,073,370
17Wind River CLO I Ltd. 6.13%N/A0.69%6,000,000
18EXETER AUTOMOBILE RECEIVABLES TRUST 2022-3 6.76%N/A0.65%5,575,000
19Federal Home Loan Mortgage Corp. 4.55%N/A0.63%5,598,851
20PROSPER MARKETPLACE ISSUANCE TRUST SERIES 2023-1 8.29%N/A0.62%5,300,000
21Federal Home Loan Mortgage Corp. 4.53%N/A0.61%5,359,084
22Federal Home Loan Mortgage Corp. 4.75%N/A0.61%5,296,338
23Octagon Investment Partners XVII Ltd. 5.94%N/A0.61%5,309,500
24Federal Home Loan Mortgage Corp. 2.67%N/A0.60%5,309,129
25Federal Home Loan Mortgage Corp. 3%N/A0.60%5,286,040
26EXETER AUTOMOBILE RECEIVABLES TRUST 2022-5 7.4%N/A0.59%5,050,000
27Federal Home Loan Mortgage Corp. 4.54%N/A0.59%5,205,085
28Federal Home Loan Mortgage Corp. 4.58%N/A0.58%5,049,955
29FRONTIER ISSUER LLC 6.6%N/A0.58%5,000,000
30FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.93%N/A0.57%5,000,000
31PAGAYA AI DEBT GRANTOR TRUST 2024-10 5.99%N/A0.57%4,999,576
32PRESTIGE AUTO RE TR 25-1 5.34%N/A0.57%5,000,000
33Bean Creek Clo. Limited 5.98%N/A0.56%4,880,460
34MADISON PARK FUNDING XXI LTD 5.6%N/A0.56%4,904,259
35Federal Home Loan Mortgage Corp. 4.51%N/A0.55%4,816,666
36Freddie Mac Stacr Remic Trust 7.25%N/A0.55%4,627,000
37Ozlm Xxiv Ltd / LLC 5.69%N/A0.55%4,800,346
38HPS LOAN MANAGEMENT 11-2017 LTD 6.07%N/A0.54%4,659,515
39Steele Creek Clo 2017 1 Ltd 5.26%N/A0.54%4,689,198
40OCTAGON INVESTMENT PARTNERS 28 LTD 5.58%N/A0.53%4,631,579
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41THEOREM FUNDING TRUST 2022-2 9.27%N/A0.53%4,500,000
42EXETER AUTOMOBILE RECEIVABLES TRUST 5.56%N/A0.52%4,500,000
43Federal Home Loan Mortgage Corp. 4.53%N/A0.51%4,517,093
44GLS AUTO RECEIVABLES ISSUER TRUST 2022-3 6.42%N/A0.51%4,400,000
45RCKT MORTGAGE TRUST 2024-CES1 6.57%N/A0.51%4,377,000
46AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2023-3 6.82%N/A0.50%4,315,000
47FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.01%N/A0.50%4,336,129
48Federal Home Loan Mortgage Corp. 4.53%N/A0.50%4,384,846
49PAGAYA AI DEBT TRUST 2023-8 9.54%N/A0.50%4,259,021
50Apidos Clo Xxxi 5.62%N/A0.49%4,229,137
51DT Auto Owner Trust 2022-2 5.46%N/A0.49%4,260,000
52Greywolf CLO VI LTD 6.17%N/A0.49%4,280,000
53RCKT MORTGAGE TRUST 2024-CES3 6.87%N/A0.48%4,090,000
54US DOLLARSN/A0.47%4,104,240
55Federal Home Loan Mortgage Corp. 4.51%N/A0.46%4,070,292
56PAGAYA AI DEBT GRANTOR TRUST 2024-9 5.31%N/A0.46%3,997,932
57VISTA POINT SECURITIZATION TRUST 2025-CES1 5.81%N/A0.46%3,947,244
58ACHV ABS TRUST 2024-2PL 5.72%N/A0.45%3,944,864
59Federal Home Loan Mortgage Corp. 4.66%N/A0.45%3,929,739
60PAGAYA AI DEBT TRUST 2024-3 6.57%N/A0.45%3,909,205
61Federal Home Loan Mortgage Corp. 4.78%N/A0.44%3,814,662
62OCTAGON LOAN FUNDING LLC 5.76%N/A0.44%3,797,012
63PAGAYA AI DEBT TRUST 2022-1 4.89%N/A0.44%3,912,154
64PAGAYA AI DEBT TRUST 2024-1 8.34%N/A0.43%3,668,102
65Federal National Mortgage Association 2.95%N/A0.42%3,637,429
66VISTA POINT SECURITIZATION TRUST 2024-CES1 6.68%N/A0.42%3,600,788
67Avis Budget Rental Car Funding AESOP LLC 4.25%N/A0.40%3,495,000
68CERBERUS LOAN FUNDING XXXIII LP 6.08%N/A0.40%3,500,000
69MF1 2021-FL7 LTD 5.88%N/A0.40%3,500,000
70PAGAYA AI DEBT TRUST 2024-1 7.11%N/A0.39%3,367,561
71Avis Budget Rental Car Funding AESOP LLC 3.34%N/A0.38%3,333,333
72Freddie Mac Stacr Remic Trust 8.05%N/A0.38%3,129,566
73ACHV ABS TRUST 2023-3PL 8.36%N/A0.37%3,200,000
74Avis Budget Rental Car Funding AESOP LLC 6.24%N/A0.37%3,250,000
75CPS AUTO RECEIVABLES TRUST 2022-D 8.73%N/A0.37%3,100,000
76Federal Home Loan Mortgage Corp. 2.53%N/A0.36%3,199,517
77PAGAYA AI DEBT TRUST 2024-2 6.61%N/A0.36%3,079,145
78Federal Home Loan Mortgage Corp. 3.41%N/A0.35%3,135,000
79Federal Home Loan Mortgage Corp. 4.58%N/A0.35%3,105,893
80HERTZ VEHICLE FINANCING III LLC 6.91%N/A0.35%3,000,000
81PAGAYA AI DEBT TRUST 2023-3 9.57%N/A0.35%2,999,402
82Tiaa Clo III Ltd 5.67%N/A0.35%3,027,300
83ACHV ABS TRUST 2023-1PL 8.47%N/A0.34%2,952,910
84Assurant Clo II Ltd 5.98%N/A0.34%3,000,000
85BCRED BSL Static CLO 2025-1 LtdN/A0.34%3,000,000
86BRIGHTWOOD CAPITAL MM CLO LTD 7.42%N/A0.34%3,000,000
87Federal Home Loan Mortgage Corp. 4.71%N/A0.34%2,970,041
88Fortress Credit Opportunities XXXI CLO LtdN/A0.34%3,000,000
89FREED ABS TRUST 2022-4FP 7.4%N/A0.32%2,800,551
90Global Payments Inc 4.8%N/A0.32%2,750,000
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91National Fuel Gas Company 5.5%N/A0.32%2,750,000
92THEOREM FUNDING TRUST 2022-3 8.95%N/A0.32%2,700,000
93Federal Home Loan Mortgage Corp. 3.15%N/A0.31%2,712,391
94Federal Home Loan Mortgage Corp. 4.58%N/A0.31%2,713,877
95Fifth Third Bank of Cincinnati 3.85%N/A0.31%2,700,000
96FMC Corp. 5.15%N/A0.31%2,700,000
97Freddie Mac Stacr Remic Trust 7%N/A0.31%2,639,877
98MARLETTE FUNDING TRUST 2023-3 7.06%N/A0.31%2,700,000
99Ovintiv Exploration Inc. 5.38%N/A0.31%2,700,000
100Pacific Gas and Electric Company 3.15%N/A0.31%2,700,000

Geographic Exposure

  • United States
    40.9%
  • Liberia
    0.2%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    100.4%

Sector Exposure

  • Financials
    7.1%
  • Energy
    1.7%
  • Consumer Discretionary
    1.0%
  • Industrials
    0.8%
  • Technology
    0.5%
  • Materials
    0.4%
  • Communications
    0.3%
  • Electronic Equipment, Instruments
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    5.2%
  • 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%
  • IT Services
    0.3%
  • Insurance
    0.3%
  • Banks
    0.3%
  • Consumer Finance
    0.3%
  • Diversified Telecommunication Services
    0.3%
  • Real Estate Management & Development
    0.3%
  • Commercial Services & Supplies
    0.2%
  • Specialty Retail
    0.2%
  • Professional Services
    0.2%
  • Energy Equipment & Services
    0.1%
  • Metals & Mining
    0.1%
  • Auto Components
    0.1%
  • Media
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    5.5%
  • Oil & Gas Storage & Transportation
    0.6%
  • Homebuilding
    0.6%
  • Oil & Gas Exploration & Production
    0.5%
  • Consumer Finance
    0.5%
  • Aerospace & Defense
    0.4%
  • Data Processing & Outsourced Services
    0.3%
  • Diversified Banks
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Integrated Oil & Gas
    0.3%
  • REIT
    0.3%
  • Commodity Chemicals
    0.3%
  • Oil & Gas Refining & Marketing
    0.2%
  • Automotive Retail
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Trading Companies & Distributors
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Copper
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Airport Services
    0.1%
  • Publishing & Broadcasting
    0.1%

Coupon Exposure

  • 4-6
    47.7%
  • 6-8
    28.9%
  • 2-4
    14.2%
  • 8-10
    6.5%
  • 0-2
    2.5%
  • 10-15
    0.2%

Maturity Exposure

  • 5-10
    41.6%
  • 1-3
    20.0%
  • 3-5
    15.5%
  • 30+
    6.0%
  • 0-1
    5.9%
  • 15-20
    4.3%
  • 20-30
    3.8%
  • 10-15
    3.2%

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This page (NASDAQ:UYLD) was last updated on 5/24/2025 by MarketBeat.com Staff
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