Fund Evaluator:
Angel Oak UltraShort Income ETF (UYLD)
Follow This Fund
Fixed Income
Global Asset Class
Taxable Bond
Fund Group
Ultrashort Bond
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.35% F
Expense Ratio
$1,607 Mil
Assets
Open
Status
na
12b-1 Fee
4.59%
TTM Yield
0.00%
Max Load
87%
Portfolio Turnover
Best Performing in Ultrashort Bond Over the Last Year
| 5.1% | Medlst Shrt Dur Inv (SEMRX) |
| 4.6% | T. Rowe Price Ultra Short-Term Bond Z (TRZWX) |
| 4.3% | Western Asset Ultra-Short Income A (ARMZX) |
| 4.2% | Touchstone Ultra Short Dur F/I Y (TSYYX) |
| 4.2% | PIMCO Short Asset Investment A (PAIAX) |
Data as of 8/31/2026
0.4% A
1-Mo Return
1.0% A
3-Mo Return
2.7% B
YTD Return
4.3% B
1-Yr Return
5.7% A
3-Yr Return
na
5-Yr Return
0.94 D
Category Risk Index
0.05
Total Risk Index
Fund Details
Fund Family
Angel Oak
Inception Date
10/24/2022
Share Class Type
Equity Investment Style
na
Bond Investment Style
High Quality
Limited Sensitivity
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
Bloomberg US Agg Bond TR USD: 100%
Additional Fund Details
Angel Oak UltraShort Income ETF Overview
UYLD Trailing NAV Total Returns Data as of 8/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| UYLD Return (NAV) | 0.4% | 1.0% | 4.3% | 5.7% | na | na |
| UYLD Grade | A | A | B | A | na | na |
| +/- Category | 0.0% | 0.1% | 0.4% | 0.6% | na | na |
| Ultrashort Bond Avg | 0.3% | 0.9% | 3.9% | 5.1% | 3.7% | 2.7% |
| UYLD Tax Cost Ratio | na | na | 1.9% | 2.2% | na | na |
UYLD Annual NAV Total ReturnsData as of 8/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| UYLD Return (NAV) | 2.7% | 5.4% | 6.6% | 6.9% | na | na | na | na | na | na | na |
| UYLD Grade | B | A | A | A | na | na | na | na | na | na | na |
| +/- Category | 0.3% | 0.5% | 0.7% | 1.0% | na | na | na | na | na | na | na |
| Ultrashort Bond Avg | 2.4% | 4.9% | 5.9% | 5.9% | -0.2% | 0.1% | 1.5% | 3.1% | 1.7% | 1.6% | 1.5% |
| Risk Measures | |
| Standard Deviation: | 0.6% |
| Total Risk Index: | 0.05 - Low |
| Category Risk Index: | 0.94 - Above Average |
| Category Risk Grade: | D (79% Rank) |
| Beta: | 0.07 |
| R-Squared: | 69% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | na |
| Bond Investment Style: | High Quality Limited Sensitivity |
| Yield: | 4.6% |
| Dividend Distribution: | Monthly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $1607 Mil |
| Fund Total Assets: | $1,607 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 87% |
Management Team
| Number of Managers: 4 | |||
| Longest Tenure: 3.9 years | |||
| Average Tenure: 3.1 years | |||
| Managers (Year): Triick Clayton (2022), Bortz Ward (2022), Prabhu Sreeniwas (Sreeni) (2024), Sinha Namit (2024) | |||
Portfolio Composition (as of 8/31/26)
| # of Holdings: | 542 |
| % in Top 10 Holdings: | 12.6% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 6.6% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 92.1% |
| Foreign Bond: | 6.6% |
| Convertible Bond: | 0.0% |
| Other: | -0.2% |
| Cash: | 1.5% |
Purchase Information
| Fund Family: | Angel Oak |
| Phone Number: | 800-617-0004 |
| Website: | www.angeloakcapital.com |
| Status: | Open |
| Inception Date: | October 24, 2022 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.35% ( Rating : Below Avg ) |
| Category Average Expense Ratio (%): | 0.45% |
| Share Class: | Angel Oak UltraShort Income ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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