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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%)
ETF NASDAQ · AUM $1.4B
ETF-Level Metrics
AUM$1.4B
Holdings
Top 10 Wt—%
Beta0.07
% Profitable—%
Coverage—%
Portfolio Valuation
P/E
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 signals
No 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
1 2 3 ... 10 Next →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms