The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Angel Oak UltraShort Income ETF UYLD
Morningstar’s Analysis UYLD
Will UYLD outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 14.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
OCTAGON LOAN FUNDING LLC 6.77% | 1.73 | 7.4 Mil | Securitized |
Golub Capital Partners Clo Ltd 6.9% | 1.67 | 7.1 Mil | Securitized |
Federal Home Loan Mortgage Corp. 5.53% | 1.62 | 6.9 Mil | Securitized |
Dryden 72 CLO Ltd / LLC 6.66% | 1.58 | 6.7 Mil | Securitized |
Venture CDO Ltd. 6.67% | 1.52 | 6.5 Mil | Securitized |
Federal Home Loan Mortgage Corp. 3.33% | 1.37 | 5.9 Mil | Securitized |
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2022-4 8% | 1.37 | 5.8 Mil | Securitized |
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.01% | 1.32 | 5.6 Mil | Securitized |
PAGAYA AI DEBT TRUST 2024-3 6.57% | 1.31 | 5.6 Mil | Securitized |
PAGAYA AI DEBT TRUST 2024-1 7.11% | 1.26 | 5.4 Mil | Securitized |