UYLD
Angel Oak Ultrashort Income ETF
1W: -0.0%
1M: +0.1%
3M: -0.1%
YTD: +0.7%
1Y: +3.8%
3Y: +17.5%
$51.18
-0.02 (-0.04%)
After Hours: $51.25 (+0.07, +0.13%)
Overview
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Holdings
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ETF-Level Metrics
AUM$1.4B
Holdings—
Top 10 Wt—%
Beta0.07
% Profitable—%
Coverage—%
Portfolio Valuation
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P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 465 | 96.7% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 465 holdings
· Page 1 of 10
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Freddie Mac Multifamily Structured Pass Through Certificates 3.8792% 01/25/2031 Private | — | 1.82% | $25.2M | 25,515,392 | — | — | — |
| 2 | Freddie Mac Multifamily Structured Pass Through Certificates 3.8792% 08/25/2031 Private | — | 1.75% | $24.1M | 24,273,654 | — | — | — |
| 3 | Freddie Mac Multifamily Structured Pass Through Certificates 3.8892% 12/25/2028 Private | — | 1.73% | $23.8M | 23,942,552 | — | — | — |
| 4 | Freddie Mac Multifamily Structured Pass Through Certificates 3.8792% 12/25/2030 Private | — | 1.45% | $20.1M | 20,316,899 | — | — | — |
| 5 | Freddie Mac Multifamily Structured Pass Through Certificates 4.2289% 11/25/2035 Private | — | 1.45% | $20.0M | 20,000,000 | — | — | — |
| 6 | Freddie Mac Multifamily Structured Pass Through Certificates 4.0892% 03/25/2032 Private | — | 1.31% | $18.1M | 18,169,222 | — | — | — |
| 7 | First American Government Obligations Fund 02/01/2030 Swap | — | 1.21% | $16.7M | 16,699,210 | — | — | — |
| 8 | Steele Creek CLO 2019-1 LTD 5.4222% 04/15/2032 Private | — | 1.09% | $15.0M | 15,000,000 | — | — | — |
| 9 | Cash & Other Cash | — | 0.96% | $13.2M | 13,193,852 | — | — | — |
| 10 | BlackRock DLF X 2025-C CLO LP 5.0473% 11/21/2033 Private | — | 0.87% | $12.0M | 12,000,000 | — | — | — |
| 11 | Freddie Mac Multifamily Structured Pass Through Certificates 3.9192% 01/25/2031 Private | — | 0.79% | $10.9M | 11,025,122 | — | — | — |
| 12 | Freddie Mac Multifamily Structured Pass Through Certificates 3.9292% 02/25/2031 Private | — | 0.79% | $10.9M | 10,937,098 | — | — | — |
| 13 | Vista Point Securitization Trust 2025-CES2 5.601% 08/25/2055 Private | — | 0.72% | $10.0M | 9,933,392 | — | — | — |
| 14 | Pagaya AI Debt Grantor Trust 2025-7 4.529% 05/15/2033 Private | — | 0.72% | $10.0M | 9,998,217 | — | — | — |
| 15 | Freddie Mac Multifamily Structured Pass Through Certificates 4.2392% 11/25/2035 Private | — | 0.72% | $10.0M | 10,000,000 | — | — | — |
| 16 | OZLM VI Ltd 4.84% 04/17/2031 Private | — | 0.72% | $10.0M | 10,000,000 | — | — | — |
| 17 | Apidos CLO XXIII 4.7222% 04/15/2033 Private | — | 0.71% | $9.8M | 9,824,601 | — | — | — |
| 18 | Freddie Mac Multifamily Structured Pass Through Certificates 3.8892% 07/25/2031 Private | — | 0.67% | $9.2M | 9,306,379 | — | — | — |
| 19 | Ares XLI Clo Ltd 5.0038% 04/15/2034 Private | — | 0.67% | $9.2M | 9,220,000 | — | — | — |
| 20 | OBX 2026-HE1 Trust 5.0079% 02/25/2056 Private | — | 0.66% | $9.0M | 9,000,000 | — | — | — |
| 21 | Golub Capital Partners Short Duration 2022-1 5.668% 07/25/2033 Private | — | 0.65% | $9.0M | 9,000,000 | — | — | — |
| 22 | Twin Brook Clo 2024-2 LLC 4.9099% 10/20/2035 Private | — | 0.65% | $9.0M | 9,000,000 | — | — | — |
| 23 | Vista Point Securitization Trust 2025-CES3 5.297% 11/25/2055 Private | — | 0.62% | $8.5M | 8,526,631 | — | — | — |
| 24 | Freddie Mac Multifamily Structured Pass Through Certificates 3.9092% 12/25/2031 Private | — | 0.62% | $8.5M | 8,614,390 | — | — | — |
| 25 | Cerberus Loan Funding XLV LLC 5.5722% 04/15/2036 Private | — | 0.60% | $8.3M | 8,250,000 | — | — | — |
| 26 | Freddie Mac Multifamily Structured Pass Through Certificates 3.9292% 01/25/2029 Private | — | 0.59% | $8.2M | 8,228,923 | — | — | — |
| 27 | Pagaya AI Debt Trust 2025-4 5.688% 01/17/2033 Private | — | 0.58% | $8.0M | 7,999,716 | — | — | — |
| 28 | Trinitas CLO XIV Ltd 4.768% 01/25/2034 Private | — | 0.58% | $8.0M | 8,000,000 | — | — | — |
| 29 | CIFC Funding 2017-IV Ltd 5.4796% 10/24/2030 Private | — | 0.58% | $8.0M | 7,995,000 | — | — | — |
| 30 | GS Mortgage-Backed Securities Trust 2026-AH1 5.1729% 07/25/2056 Private | — | 0.54% | $7.5M | 7,500,000 | — | — | — |
| 31 | CPS Auto Receivables Trust 2023-C 6.77% 10/15/2029 Private | — | 0.54% | $7.5M | 7,300,000 | — | — | — |
| 32 | COOPR Residential Mortgage Trust 2025-CES3 4.84% 09/25/2060 Private | — | 0.54% | $7.5M | 7,494,969 | — | — | — |
| 33 | Santander Drive Auto Receivables Trust 2025-4 4.28% 01/15/2029 Private | — | 0.54% | $7.5M | 7,496,251 | — | — | — |
| 34 | Freddie Mac Multifamily Structured Pass Through Certificates 3.8992% 05/25/2031 Private | — | 0.53% | $7.3M | 7,438,566 | — | — | — |
| 35 | Vista Point Securitization Trust 2026-CES1 5.035% 02/25/2056 Private | — | 0.51% | $7.0M | 7,000,000 | — | — | — |
| 36 | BCRED BSL Static CLO 2025-1 Ltd 4.918% 07/24/2035 Private | — | 0.50% | $6.9M | 6,927,195 | — | — | — |
| 37 | Freddie Mac Multifamily Structured Pass Through Certificates 3.8592% 08/25/2028 Private | — | 0.49% | $6.8M | 6,815,588 | — | — | — |
| 38 | Freddie Mac Multifamily Structured Pass Through Certificates 3.8992% 10/25/2028 Private | — | 0.47% | $6.5M | 6,544,520 | — | — | — |
| 39 | Pagaya AI Debt Grantor Trust 2025-5 5.44% 03/15/2033 Private | — | 0.46% | $6.3M | 6,337,255 | — | — | — |
| 40 | Freddie Mac Multifamily Structured Pass Through Certificates 3.9192% 03/25/2031 Private | — | 0.46% | $6.4M | 6,407,357 | — | — | — |
| 41 | Marlette Funding Trust 2023-3 8.04% 09/15/2033 Private | — | 0.46% | $6.3M | 6,201,800 | — | — | — |
| 42 | Hyundai Auto Receivables Trust 2023-A 4.48% 07/17/2028 Private | — | 0.46% | $6.3M | 6,308,000 | — | — | — |
| 43 | Marlette Funding Trust 2023-1 8.15% 04/15/2033 Private | — | 0.46% | $6.3M | 6,227,403 | — | — | — |
| 44 | Citigroup Inc 4.45% 09/29/2027 Private | — | 0.46% | $6.3M | 6,330,000 | — | — | — |
| 45 | Pagaya AI Debt Grantor Trust 2025-5 5.108% 03/15/2033 Private | — | 0.44% | $6.0M | 5,997,698 | — | — | — |
| 46 | Towd Point Mortgage Trust 2025-CRM1 5.25% 01/25/2065 Private | — | 0.44% | $6.0M | 6,000,000 | — | — | — |
| 47 | XPO Inc 6.25% 06/01/2028 Private | — | 0.44% | $6.1M | 5,970,000 | — | — | — |
| 48 | Oracle Corp 2.3% 03/25/2028 Private | — | 0.42% | $5.8M | 6,100,000 | — | — | — |
| 49 | Pagaya Point of Sale Holdings Grantor Trust 2025-1 5.715% 01/20/2034 Private | — | 0.42% | $5.8M | 5,750,000 | — | — | — |
| 50 | Keurig Dr Pepper Inc 5.1% 03/15/2027 Private | — | 0.42% | $5.8M | 5,815,000 | — | — | — |