UYLD — Angel Oak UltraShort Income ETF
Data updated: 2026-06-26
UYLD — Angel Oak UltraShort Income ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Ultra-Short Securitized (MBS/ABS/CMBS) Bond · $1.47B AUM · 0.35% expense ratio · 4.9% 1-yr return. From SEC regulatory filings.
UYLD Fund Overview
UYLD — Angel Oak UltraShort Income ETF is a US ETF managed by Angel Oak Funds Trust, categorised as Ultra-Short Securitized (MBS/ABS/CMBS) Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Angel Oak Funds Trust
- Category: Ultra-Short Securitized (MBS/ABS/CMBS) Bond
- Assets under management: $1.47B
- 1-year return: 4.9%
- Ticker: UYLD
- SEC CIK: 0001612930
- SEC series ID: S000077754
- Share class ID: C000238280
UYLD Holdings
Top 10 holdings of Angel Oak UltraShort Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| First American Government Obli | 3.47% |
| FHLMC Multifamily Structured P | 1.72% |
| FHLMC Multifamily Structured P | 1.62% |
| FHLMC Multifamily Structured P | 1.48% |
| FHLMC Multifamily Structured P | 1.37% |
| FHLMC Multifamily Structured P | 1.37% |
| FHLMC Multifamily Structured P | 1.24% |
| FHLMC Multifamily Structured P | 1.03% |
| Steele Creek CLO Ltd | 1.02% |
| Blackrock Ltd. | 0.82% |
UYLD Portfolio Allocation
Asset-class allocation of Angel Oak UltraShort Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 73.0% |
| Fixed Income | 23.7% |
| Cash & Equivalents | 3.5% |
UYLD Performance
Total returns for UYLD (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.3% |
| 1 year | 4.9% |
| 3 years (annualised) | 6.0% |
UYLD Risk Information
Risk metrics for UYLD, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 0.5%
UYLD Costs and Fees
UYLD costs about $35 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.35%
- Gross expense ratio: 0.56%
- Portfolio turnover: 87%
- Brokerage commissions: 0.09 bps of average net assets (SEC N-CEN)
UYLD Cashflows
Over the 12 months to 2026-04, Angel Oak UltraShort Income ETF had net inflows of $616.95M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $76.81M |
| 2026-03 | $40.95M |
| 2026-02 | $41.59M |
| 2026-01 | $82.33M |
| 2025-12 | $43.43M |
| 2025-11 | $33.98M |
UYLD Debt Constituents
Largest debt holdings of Angel Oak UltraShort Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Keybank National Assn | 0.48% |
| Xpo, Inc. | 0.47% |
| American Honda Finance | 0.46% |
| Voc Escrow Ltd. | 0.46% |
| Campbells Company/the | 0.44% |
| Citigroup, Inc. | 0.43% |
| Carnival Corp. | 0.43% |
| Crown Castle, Inc. | 0.41% |
| Keurig Dr Pepper, Inc. | 0.40% |
| Oracle Corp. | 0.40% |
UYLD Prospectus and SEC Filings
Official Angel Oak UltraShort Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Ultra-Short Securitized (MBS/ABS/CMBS) Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.