(UYLD) Angel Oak UltraShort Income - Overview

ETF Category: Ultrashort Bond | Exchange: NASDAQ (USA) | Market Cap: 1.518m USD | Total Return: 4.5% in 12m

Debt Securities, CLOs, Mutual Funds, ETFs, BDCs
Total Rating 42
Safety 61
Buy Signal -0.46
Ultrashort Bond
Category Rotation: +3.7
TER: 0.29%
AUM: 1.52B
Avg Turnover: 8.79M
Risk 3d forecast
Volatility1.73%
VaR 5th Pctl0.31%
VaR vs Median0.10%
Reward TTM
Sharpe Ratio0.28
Rel. Str. IBD34
Rel. Str. Peer Group18.8
Character TTM
Beta0.004
Beta Downside-0.035
Hurst Exponent0.359
Drawdowns 3y
Max DD0.30%
CAGR/Max DD19.52
CAGR/Mean DD410.14

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: UYLD Angel Oak UltraShort Income

The Angel Oak UltraShort Income ETF (UYLD) is an actively managed, non-diversified fund targeting capital preservation and current income. The fund maintains a conservative interest rate risk profile by keeping a dollar-weighted average maturity of under two years and a duration of less than one year. Its portfolio composition includes a mix of investment companies, such as mutual funds and Business Development Companies (BDCs), alongside a significant allocation of up to 25% in Collateralized Loan Obligations (CLOs).

CLOs are structured credit instruments backed by a pool of senior secured loans, typically offering floating-rate coupons that provide protection against rising interest rates. This focus on the ultrashort segment of the fixed-income market aims to minimize price volatility caused by fluctuations in the yield curve while capturing yield from higher-margin credit sectors. You can explore further risk metrics and historical yield data for this ETF on ValueRay.

Headlines to Watch Out For
  • Federal Reserve interest rate pivots impact yield spreads on ultrashort duration debt
  • Credit quality of collateralized loan obligations influences underlying portfolio net asset value
  • Demand for liquid cash alternatives drives asset inflows and management fee revenue
  • Tightening credit spreads enhance total returns on securitized mortgage and corporate bonds
  • Short-term duration positioning mitigates price volatility during periods of rising interest rates
What is the price of UYLD shares?

As of May 30, 2026, the stock is trading at USD 51.05 with a total of 285,515 shares traded.
Over the past week, the price has changed by -0.19%, over one month by +0.05%, over three months by +0.48% and over the past year by +4.51%.

Is UYLD a buy, sell or hold?

Angel Oak UltraShort Income has no consensus analysts rating.