UYLD ETF Analysis: Angel Oak UltraShort Income | NASDAQ

Ultrashort Bond | NASDAQ, USA | Market Cap: 1.417m USD | 12M Return: 3.9% | US03463K7524 | Charts, Fundamentals & Technical Analysis

Ultrashort Bonds, Collateralized Loans, Investment Funds, Short Duration Debt
Total Rating 46
Safety 58
Buy Signal -0.12
Ultrashort Bond
Category Rotation: +13.1
TER: 0.29%
AUM: 1.42B
Avg Turnover: 11.3M
Risk 3d forecast
Volatility1.04%
VaR 5th Pctl0.19%
VaR vs Median1.16%
Reward TTM
Sharpe Ratio-0.75
Rel. Str. IBD38.8
Rel. Str. Peer Group52.4
Character TTM
Beta0.006
Beta Downside-0.032
Hurst Exponent0.448
Drawdowns 3y
Max DD0.20%
CAGR/Max DD29.00
CAGR/Mean DD384.84

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 3.8 years of data

Jan -0.0% 14
Feb -0.1% 38
Mar -0.1% 14
Apr -0.1% 41
May -0.0% 15
Jun -0.1% 36
Jul -0.0% 12
Aug +0.1% 0
Sep -0.0% 0
Oct -0.1% 42
Nov -0.1% 18
Dec +0.0% 13

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: UYLD Angel Oak UltraShort Income

The Angel Oak UltraShort Income ETF (UYLD) is an ultrashort bond fund that maintains a dollar-weighted average maturity of under two years and a dollar-weighted average duration of under one year, positioning it to manage interest rate risk in short-duration fixed income. The fund may allocate up to 25% of its net assets to collateralized loan obligations (CLOs) and also invests in other investment companies, including closed-end funds, mutual funds, ETFs, and business development companies (BDCs). It operates as a non-diversified fund, launched in October 2022, and is managed by Angel Oak Capital Advisors, a firm specializing in structured credit and yield-oriented strategies.

Headlines to Watch Out For
  • Fed rate cuts compress ultrashort bond yields
  • CLO holdings benefit from tightening credit spreads
  • Competition intensifies from money market funds and rival ultrashort bond ETFs
What is the price of UYLD shares?

As of September 19, 2026, the stock is trading at USD 50.94 with a total of 170,344 shares traded. Over the past week, the price has changed by -0.09%, over one month by -0.01%, over three months by +0.79% and over the past year by +3.89%.

Current recommended Stop Loss: 50.80 (which is 0.3% or 2 ATR below the current price).

Is UYLD a buy, sell or hold?

Angel Oak UltraShort Income has no consensus analysts rating.