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 10.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
First American Government Obligs U | 3.04 | 18.8 Mil | Cash and Equivalents |
PARLIAMENT FUNDING II LTD 7.19% | 1.28 | 7.9 Mil | Securitized |
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2022-4 8% | 1.11 | 6.9 Mil | Securitized |
PAGAYA AI DEBT TRUST 2023-8 7.96% | 1.06 | 6.6 Mil | Securitized |
Federal Home Loan Mortgage Corp. 5.55% | 1.06 | 6.6 Mil | Securitized |
Venture CDO Ltd. 6.64% | 1.02 | 6.3 Mil | Securitized |
Federal Home Loan Mortgage Corp. 5.53% | 1.00 | 6.2 Mil | Securitized |
OCTAGON LOAN FUNDING LLC 6.54% | 0.97 | 6.0 Mil | Securitized |
Federal Home Loan Mortgage Corp. 3.33% | 0.95 | 5.9 Mil | Securitized |
PAGAYA AI DEBT TRUST 2024-3 6.57% | 0.93 | 5.8 Mil | Securitized |