UYLDAngel Oak Ultrashort Income ETF
Seeks to provide current income while minimizing price volatility and maintaining liquidity.
By Angel Oak · Launched 2022
Annual Cost
0.35%
#1,699 of 6,040 · low cost
Fund Size
$1.6B
#903 of 6,040 · large
Return (1Y)
+3.9%
Track Record
3 years
#2,769 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,388+3.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 15.1% of funddiversified
First American Government Obli
3.5%
FHLMC Multifamily Structured P
1.7%
FHLMC Multifamily Structured P
1.6%
FHLMC Multifamily Structured P
1.5%
FHLMC Multifamily Structured P
1.4%
FHLMC Multifamily Structured P
1.4%
FHLMC Multifamily Structured P
1.2%
FHLMC Multifamily Structured P
1.0%
Steele Creek CLO Ltd
1.0%
BLACKROCK LTD
0.8%
Asset allocation
Bonds
98.7%
Cash
1.5%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
0.6%Low
Year-on-year price swings
Max drawdown
-0.4%Mild
Worst peak-to-trough loss
Sharpe (3Y)
2.28Strong risk-adjusted returns
Sortino (3Y)
3.60Good downside protection
Bond profile
Duration
4.3 years
Avg maturity
10.0 years
Credit ratings
AAA
27.9%
AA
32.1%
A
9.9%
BBB
22.3%
BB
2.7%
B
0.1%
Other
5.0%
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks to provide current income while minimizing price volatility and maintaining liquidity.
- Strategy
- Actively managed ETF investing primarily in agency and non-agency residential mortgage-backed securities, asset-backed securities, and corporate debt. Focuses on providing current income while maintaining a dollar-weighted average maturity of less than two years and a dollar-weighted average duration of less than one year.
- Inception date
- October 24, 2022
- Fund family
- Angel Oak
Similar funds
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Data updated on 2026-09-18