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Angel Oak UltraShort Income ETF (UYLD) Holdings

Angel Oak UltraShort Income ETF logo
$51.03 -0.01 (-0.02%)
Closing price 05/2/2025 03:59 PM Eastern
Extended Trading
$51.03 0.00 (0.00%)
As of 05/2/2025 04:05 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 50 UYLD Holdings

RankCompanyCurrent PriceWeightShares Held
1First American Government Obligs UN/A4.62%39,096,244
2Cash OffsetN/A4.45%37,720,922
3Apidos CLO XXIIIN/A1.53%13,000,000
4PARLIAMENT FUNDING II LTD 6.18%N/A1.25%10,600,000
5MARLETTE FUNDING TRUST 2023-1 7.2%N/A1.01%8,487,000
6SOTHEBY'S ARTFI MASTER TRUST 6.43%N/A0.87%7,321,000
7PAGAYA AI DEBT TRUST 2023-8 7.96%N/A0.81%6,775,530
8AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2022-4 8%N/A0.80%6,700,000
9OPORTUN ISSUANCE TRUST 2022-A 5.25%N/A0.79%6,750,000
10Federal Home Loan Mortgage Corp. 4.64%N/A0.75%6,402,385
11OCTANE RECEIVABLES TRUST 2022-2 7.7%N/A0.73%6,000,000
12American Express Credit Account Master Trust 3.75%N/A0.71%6,000,000
13Federal Home Loan Mortgage Corp. 4.77%N/A0.71%6,074,338
14HPS LOAN MANAGEMENT 11-2017 LTD 6.11%N/A0.71%6,000,000
15Wind River CLO I Ltd. 6.13%N/A0.71%6,000,000
16Federal Home Loan Mortgage Corp. 4.57%N/A0.67%5,719,331
17FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.01%N/A0.66%5,594,025
18Federal Home Loan Mortgage Corp. 4.55%N/A0.66%5,707,355
19PROSPER MARKETPLACE ISSUANCE TRUST SERIES 2023-1 8.29%N/A0.64%5,300,000
20Federal Home Loan Mortgage Corp. 2.65%N/A0.63%5,482,000
21Octagon Investment Partners XVII Ltd. 5.96%N/A0.63%5,309,500
22Federal Home Loan Mortgage Corp. 2.67%N/A0.62%5,351,722
23Federal Home Loan Mortgage Corp. 4.77%N/A0.62%5,296,338
24EXETER AUTOMOBILE RECEIVABLES TRUST 2022-5 7.4%N/A0.61%5,050,000
25Federal Home Loan Mortgage Corp. 4.56%N/A0.61%5,205,780
26FRONTIER ISSUER LLC 6.6%N/A0.60%5,000,000
27Federal Home Loan Mortgage Corp. 4.6%N/A0.59%5,052,794
28Federal Home Loan Mortgage Corp. 4.93%N/A0.59%5,000,000
29PAGAYA AI DEBT GRANTOR TRUST 2024-10 5.99%N/A0.59%4,999,576
30Bean Creek Clo. Limited 5.98%N/A0.58%4,880,460
31LJV I MM CLO LLCN/A0.58%4,912,309
32OCTAGON INVESTMENT PARTNERS 28 LTD 5.58%N/A0.58%4,921,053
33Ozlm Xxiv Ltd / Llc 5.69%N/A0.57%4,800,346
34Federal Home Loan Mortgage Corp. 4.53%N/A0.56%4,819,016
35Freddie Mac Stacr Remic Trust 7.24%N/A0.56%4,627,000
36PAGAYA AI DEBT TRUST 2023-8 9.54%N/A0.55%4,504,994
37Steele Creek Clo 2017 1 Ltd 5.26%N/A0.55%4,689,198
38ACHV ABS TRUST 2024-2PL 5.72%N/A0.54%4,595,266
39Federal Home Loan Mortgage Corp. 3%N/A0.54%4,603,023
40THEOREM FUNDING TRUST 2022-2 9.27%N/A0.54%4,500,000
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41EXETER AUTOMOBILE RECEIVABLES TRUST 5.56%N/A0.53%4,500,000
42Federal Home Loan Mortgage Corp. 4.55%N/A0.53%4,518,190
43GLS AUTO RECEIVABLES ISSUER TRUST 2022-3 6.42%N/A0.53%4,400,000
44RCKT MORTGAGE TRUST 2024-CES1 6.57%N/A0.52%4,377,000
45Federal Home Loan Mortgage Corp. 4.55%N/A0.51%4,386,392
46Greywolf CLO VI LTD 6.19%N/A0.51%4,280,000
47Apidos Clo Xxxi 5.62%N/A0.50%4,229,137
48DT Auto Owner Trust 2022-2 5.46%N/A0.50%4,260,000
49Federal National Mortgage Association 2.94%N/A0.50%4,294,655
50PAGAYA AI DEBT TRUST 2022-1 4.89%N/A0.50%4,339,803

Geographic Exposure

  • United States
    40.6%
  • Liberia
    0.1%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    100.8%

Sector Exposure

  • Financials
    7.1%
  • Energy
    1.7%
  • Consumer Discretionary
    1.0%
  • Industrials
    0.8%
  • Materials
    0.5%
  • Communications
    0.4%
  • Technology
    0.2%
  • 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%
  • Banks
    0.3%
  • Consumer Finance
    0.3%
  • Diversified Telecommunication Services
    0.3%
  • Real Estate Management & Development
    0.3%
  • Commercial Services & Supplies
    0.2%
  • Insurance
    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
    5.4%
  • Oil & Gas Storage & Transportation
    0.6%
  • Homebuilding
    0.6%
  • Oil & Gas Exploration & Production
    0.5%
  • Consumer Finance
    0.5%
  • Aerospace & Defense
    0.4%
  • 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
    47.3%
  • 6-8
    29.7%
  • 2-4
    13.7%
  • 8-10
    6.8%
  • 0-2
    2.8%
  • 10-15
    0.2%

Maturity Exposure

  • 5-10
    42.6%
  • 1-3
    18.8%
  • 3-5
    15.8%
  • 0-1
    6.9%
  • 30+
    5.5%
  • 15-20
    4.3%
  • 20-30
    3.9%
  • 10-15
    2.9%

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This page (NASDAQ:UYLD) was last updated on 5/4/2025 by MarketBeat.com Staff
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