Angel Oak UltraShort Income ETF (UYLD) Holdings

$51.00
+0.01 (+0.02%)
(As of 05/17/2024 ET)

Top 50 UYLD Holdings

RankCompanyCurrent PriceWeightShares Held
1OCTAGON LOAN FUNDING LLC 6.76%N/A1.87%7,890,000
2Golub Capital Partners Clo Ltd 6.9%N/A1.68%7,104,724
3Federal Home Loan Mortgage Corp. 5.52%N/A1.64%7,008,585
4Dryden 72 CLO Ltd / LLC 6.66%N/A1.59%6,730,000
5Venture CDO Ltd. 6.67%N/A1.54%6,486,573
6AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2022-4 8%N/A1.39%5,700,000
7Federal Home Loan Mortgage Corp. 3.33%N/A1.39%5,996,347
8FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.01%N/A1.34%5,798,231
9Federal Home Loan Mortgage Corp. 3.7%N/A1.27%5,449,578
10Federal National Mortgage Association 2.92%N/A1.27%5,539,791
11First American Government Obligs UN/A1.20%5,093,781
12Freddie Mac Stacr Remic Trust 6.33%N/A1.20%5,050,791
13PAGAYA AI DEBT TRUST 2023-8 7.96%N/A1.20%4,996,790
14Northwoods Capital XIV-B LtdN/A1.18%5,000,000
15OCP CLO 2014-6 LtdN/A1.18%5,000,000
16PAGAYA AI DEBT TRUST 2024-1 6.66%N/A1.17%4,914,172
17Madison Park Funding Limited 6.56%N/A1.16%4,886,017
18PAGAYA AI DEBT TRUST 2024-2 6.32%N/A1.16%4,900,000
19Federal Home Loan Mortgage Corp. 3.15%N/A1.15%5,000,000
20PAGAYA AI DEBT TRUST 2024-2 6.61%N/A1.15%4,850,000
21CONNECTICUT AVENUE SECURITIES TRUST 2024-R01 6.38%N/A1.12%4,710,064
22MARLETTE FUNDING TRUST 2023-1 6.5%N/A1.12%4,709,000
23MADISON PARK FUNDING XLII, LTD 6.48%N/A1.11%4,702,978
24MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2024-NQM1 6.41%N/A1.11%4,669,354
25PROSPER MARKETPLACE ISSUANCE TRUST SERIES 2023-1 7.48%N/A1.10%4,600,000
26PAGAYA AI DEBT TRUST 2024-3 6.57%N/A1.09%4,600,000
27WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-2 5.8%N/A1.07%4,500,000
28PAGAYA AI DEBT TRUST 2022-1 3.34%N/A1.06%4,549,398
29Gallatin Clo Viii 2017-1 Ltd/Gallatin Clo Viii 2017-1 Llc 6.68%N/A1.04%4,392,712
30CONNECTICUT AVENUE SECURITIES TRUST 2023-R06 7.03%N/A0.98%4,132,182
31Federal Home Loan Mortgage Corp. 2.67%N/A0.98%4,220,000
32OCP CLO 2014-5 Ltd. 6.67%N/A0.97%4,091,048
33PAGAYA AI DEBT TRUST 2024-1 7.11%N/A0.97%4,048,988
34EXETER AUTOMOBILE RECEIVABLES TRUST 2022-3 6.76%N/A0.95%4,000,000
35Octagon Investment Partners Ltd 6.65%N/A0.94%3,973,009
36SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-5 4.43%N/A0.94%4,000,000
37Madison Park Funding XXX Ltd 6.34%N/A0.93%3,913,488
38Freddie Mac Stacr Remic Trust 6.68%N/A0.89%3,747,059
39OPORTUN ISSUANCE TRUST 2022-A 5.25%N/A0.87%3,750,000
40Covenant Credit Partner Clo Iii Ltd 7.44%N/A0.84%3,560,000
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41PRPM 2024-NQM1 TRUST 6.67%N/A0.82%3,447,474
42PAGAYA AI DEBT TRUST 2022-2 6.63%N/A0.81%3,399,798
43Monroe Capital Mml Clo 7.54%N/A0.71%3,000,000
44Mountain View CLO XVI LtdN/A0.71%3,000,000
45EXETER AUTOMOBILE RECEIVABLES TRUST 5.56%N/A0.70%3,000,000
46CPS AUTO RECEIVABLES TRUST 2022-C 5.28%N/A0.68%2,912,000
47PROSPER MARKETPLACE ISSUANCE TRUST SERIES 2023-1 8.29%N/A0.68%2,800,000
48MARLETTE FUNDING TRUST 2023-3 7.06%N/A0.65%2,700,000
49AMCR ABS TRUST 2023-1 7.66%N/A0.61%2,549,967
50ACM AUTO TRUST 2023-2 7.97%N/A0.60%2,528,838

Geographic Exposure

  • United States
    46.9%
  • Canada
    0.2%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    100.4%

Sector Exposure

  • Financials
    9.0%
  • Energy
    1.2%
  • Materials
    0.4%
  • Health Care
    0.3%
  • Real Estate
    0.2%
  • Communications
    0.2%
  • Industrials
    0.2%
  • Technology
    0.2%
  • Consumer Discretionary
    0.1%
  • Consumer Staples
    0.1%
  • Utilities
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    7.9%
  • Oil Gas & Consumable Fuels
    0.9%
  • Consumer Finance
    0.4%
  • Banks
    0.4%
  • Diversified Telecommunication Services
    0.2%
  • Capital Markets
    0.2%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Diversified Financial Services
    0.2%
  • Chemicals
    0.2%
  • Metals & Mining
    0.2%
  • Health Care Providers & Services
    0.2%
  • Health Care Equipment & Supplies
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Food Products
    0.1%
  • Real Estate Management & Development
    0.1%
  • Distributors
    0.1%
  • Hotels Restaurants & Leisure
    0.1%
  • Air Freight & Logistics
    0.1%
  • Utilities
    0.1%
  • Biotechnology
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    7.9%
  • Oil & Gas Storage & Transporta
    0.6%
  • Consumer Finance
    0.4%
  • Oil & Gas Refining & Marketing
    0.3%
  • Investment Banking & Brokerage
    0.3%
  • Diversified Banks
    0.3%
  • REIT
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Health Care Services
    0.2%
  • Packaged Foods & Meats
    0.1%
  • Alternative Carriers
    0.1%
  • Health Care Equipment
    0.1%
  • Specialty Chemicals
    0.1%
  • Trucking
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Gas Utilities
    0.1%
  • Biotechnology
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Fertilizers & Agricultural Che
    0.1%

Coupon Exposure

  • 6-8
    56.9%
  • 2-4
    18.4%
  • 4-6
    16.7%
  • 8-10
    4.6%
  • 0-2
    3.9%

Maturity Exposure

  • 5-10
    49.6%
  • 1-3
    15.7%
  • 3-5
    12.4%
  • 0-1
    6.4%
  • 30+
    5.8%
  • 10-15
    3.8%
  • 15-20
    3.5%
  • 20-30
    3.3%

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This page (NYSEARCA:UYLD) was last updated on 5/19/2024 by MarketBeat.com Staff

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