The portfolio maintains a cost advantage over competitors, priced within the second-lowest 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 15.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Golub Capital Partners Clo Ltd 6.83% | 2.00 | 8.1 Mil | Securitized |
OCTAGON LOAN FUNDING LLC 6.76% | 1.94 | 7.9 Mil | Securitized |
First American Government Obligs U | 1.84 | 7.5 Mil | Cash and Equivalents |
Federal Home Loan Mortgage Corp. 5.52% | 1.70 | 6.9 Mil | Securitized |
Dryden 72 CLO Ltd / LLC 6.65% | 1.66 | 6.7 Mil | Securitized |
Federal Home Loan Mortgage Corp. 3.33% | 1.45 | 5.9 Mil | Securitized |
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.01% | 1.39 | 5.7 Mil | Securitized |
Federal National Mortgage Association 2.92% | 1.32 | 5.4 Mil | Securitized |
Federal Home Loan Mortgage Corp. 3.7% | 1.32 | 5.4 Mil | Securitized |
Freddie Mac Stacr Remic Trust 6.32% | 1.27 | 5.2 Mil | Securitized |