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Name

As of 05/06/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Angel Oak UltraShort Income ETF

UYLD | Active ETF

$50.91

$332 M

6.28%

$3.20

0.55%

Vitals

YTD Return

2.3%

1 yr return

6.1%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$332 M

Holdings in Top 10

18.2%

52 WEEK LOW AND HIGH

$50.9
$50.24
$51.08

Expenses

OPERATING FEES

Expense Ratio 0.55%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 05/06/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Angel Oak UltraShort Income ETF

UYLD | Active ETF

$50.91

$332 M

6.28%

$3.20

0.55%

UYLD - Profile

Distributions

  • YTD Total Return 2.3%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 6.3%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Angel Oak UltraShort Income ETF
  • Fund Family Name
    Angel Oak Funds
  • Inception Date
    Oct 25, 2022
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

The Fund may invest up to: (i) 50% of its net assets in non-agency RMBS, and (ii) 50% of its net assets in corporate debt. The Fund will invest at least: (i) 15% of its net assets in ABS, and (ii) 10% of its net assets in U.S. Treasury securities, agency RMBS, and agency CMBS, collectively.
Read More

UYLD - Performance

Return Ranking - Trailing

Period UYLD Return Category Return Low Category Return High Rank in Category (%)
YTD 2.3% N/A N/A N/A
1 Yr 6.1% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period UYLD Return Category Return Low Category Return High Rank in Category (%)
2023 0.7% N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period UYLD Return Category Return Low Category Return High Rank in Category (%)
YTD 2.3% N/A N/A N/A
1 Yr 6.1% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period UYLD Return Category Return Low Category Return High Rank in Category (%)
2023 6.2% N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

UYLD - Holdings

Concentration Analysis

UYLD Category Low Category High UYLD % Rank
Net Assets 332 M N/A N/A N/A
Number of Holdings 253 N/A N/A N/A
Net Assets in Top 10 22.3 M N/A N/A N/A
Weighting of Top 10 18.19% N/A N/A N/A

Top 10 Holdings

  1. First American Government Obligations Fund 6.20%
  2. Home RE 2023-1 Ltd 1.84%
  3. United States Treasury Bill 1.61%
  4. Freddie Mac STACR REMIC Trust 2022-DNA4 1.40%
  5. United States Treasury Bill 1.22%
  6. United States Treasury Bill 1.21%
  7. DT Auto Owner Trust 2022-1 1.21%
  8. Freddie Mac Multifamily Structured Pass Through Certificates 1.20%
  9. Freddie Mac Multifamily Structured Pass Through Certificates 1.19%
  10. Freddie Mac STACR REMIC Trust 2022-DNA6 1.11%

Asset Allocation

Weighting Return Low Return High UYLD % Rank
Bonds 		47.88% N/A N/A N/A
Other 		46.62% N/A N/A N/A
Cash 		6.20% N/A N/A N/A
Stocks 		0.00% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High UYLD % Rank
Cash & Equivalents 		6.20% N/A N/A N/A
Derivative 		0.00% N/A N/A N/A
Securitized 		0.00% N/A N/A N/A
Corporate 		0.00% N/A N/A N/A
Municipal 		0.00% N/A N/A N/A
Government 		0.00% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High UYLD % Rank
US 		47.88% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

UYLD - Expenses

Operational Fees

UYLD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.55% N/A N/A N/A
Management Fee 0.55% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

UYLD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

UYLD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

UYLD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

UYLD - Distributions

Dividend Yield Analysis

UYLD Category Low Category High UYLD % Rank
Dividend Yield 6.28% N/A N/A N/A

Dividend Distribution Analysis

UYLD Category Low Category High Category Mod
Dividend Distribution Frequency None

Net Income Ratio Analysis

UYLD Category Low Category High UYLD % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

UYLD Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

UYLD - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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