UYLD Performance — Angel Oak UltraShort Income ETF
Data updated: 2026-09-28
UYLD returned +2.31% year to date and +4.58% over one year to Jul 2026. The annualised 3-year return is +5.87%. The fund trailed its Ultrashort Securitized Bond category average: $100 invested three years ago grew to $119, against $122 for the category, and to $105 over one year, against $106. Volatility over the past three years was 0.58% a year. In the 12 months to Jul 2026 the fund took in a net $527.2M, and assets reached $1.57B.
UYLD Growth of $100
What $100 invested in Angel Oak UltraShort Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Ultrashort Securitized Bond category average over the same months.
| Period | UYLD | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $105 | $106 |
| 3 years (Aug 2023 – Jul 2026) | $119 | $122 |
| Since data start (Aug 2022 – Jul 2026) | $124 | $126 |
UYLD Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.31% |
| 1 year | +4.58% |
| 3 years (annualised) | +5.87% |
UYLD Annual Returns
Calendar-year total returns of Angel Oak UltraShort Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +2.31% |
| 2025 | +5.38% |
| 2024 | +6.59% |
| 2023 | +6.94% |
| 2022 (Aug–Dec) | +1.10% |
UYLD Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.4% | +0.4% | +0.1% | +0.4% | +0.4% | +0.3% | +0.3% | — | — | — | — | — |
| 2025 | +0.5% | +0.5% | +0.3% | +0.4% | +0.4% | +0.6% | +0.4% | +0.6% | +0.4% | +0.3% | +0.4% | +0.4% |
| 2024 | +0.7% | +0.4% | +0.6% | +0.4% | +0.6% | +0.6% | +0.7% | +0.7% | +0.7% | +0.2% | +0.5% | +0.5% |
| 2023 | +0.8% | +0.2% | +0.8% | +0.3% | +0.4% | +0.4% | +0.6% | +0.7% | +0.4% | +0.4% | +0.8% | +0.8% |
| 2022 | — | — | — | — | — | — | — | 0.0% | 0.0% | +0.1% | +0.5% | +0.5% |
UYLD Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 0.58%
- 3-year Sharpe ratio: 2.37 (vs 4.5% risk-free rate)
- Best month: +0.84% (Nov 2023)
- Worst month: +0.06% (Mar 2026)
UYLD Fund Flows
Monthly money in and out of Angel Oak UltraShort Income ETF, from SEC Form N-PORT.
- 12-month net flow: $527.2M
- 12-month gross sales (incl. reinvestments): $543.1M
- Sales ÷ redemptions: 34.08×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $33.5M | $5.1M | $28.4M |
| Jun 2026 | $35.6M | $10.8M | $24.7M |
| May 2026 | $53.9M | $0 | $53.9M |
| Apr 2026 | $76.8M | $0 | $76.8M |
| Mar 2026 | $40.9M | $0 | $40.9M |
| Feb 2026 | $41.6M | $0 | $41.6M |
| Jan 2026 | $82.3M | $0 | $82.3M |
| Dec 2025 | $43.4M | $0 | $43.4M |
| Nov 2025 | $34.0M | $0 | $34.0M |
| Oct 2025 | $23.6M | $0 | $23.6M |
| Sep 2025 | $26.0M | $0 | $26.0M |
| Aug 2025 | $51.4M | $0 | $51.4M |
UYLD Assets Under Management
Net assets of Angel Oak UltraShort Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $1.57B |
| 2026-04-30 | $1.47B |
| 2026-01-31 | $1.31B |
| 2025-10-31 | $1.15B |
| 2025-07-31 | $1.05B |
| 2025-04-30 | $850.33M |
| 2025-01-31 | $733.49M |
| 2024-10-31 | $656.22M |
| 2024-07-31 | $477.54M |
| 2024-04-30 | $407.07M |
| 2024-01-31 | $122.83M |
| 2023-10-31 | $106.19M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.