UYLD

Angel Oak UltraShort Income ETF

NAV as of 21-Sep-2023

50.5503

4 Week: 50.42 - 50.69

52 Week: 50.02 - 50.74

Latest Closing Price

50.57

Premium / Discount

0.04

Expense Ratio

0.29%

Investment Objective

The investment seeks to provide current income while seeking to minimize price volatility and maintain liquidity. In pursuing its investment objective, the fund will, under normal circumstances, invest in securities which cause the fund to have a dollar-weighted average maturity of less than two years and a dollar-weighted average duration of less than one year. It may invest up to 25% of its net assets in CLOs. The fund may invest in other investment companies, including closed-end investment companies and open-end investment companies, which may operate as traditional mutual funds, ETFs or BDCs. It is non-diversified.

Main Fund Characteristics

Fund Manager:
Angel Oak
Asset Under Management:
93,012,493
Launch Date:
23/10/2022
Asset Class:
Fixed Income
Replication Method:
Not Applicable
Number of Holdings:
220
Trading Currency:
USD
Style:
Region/Sector/Strategy:
N.A / N.A / UltraShort Term,Short Term
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD0.720.125.76
1 Day0.030.000.00
1 Week0.070.032.33
1 Month0.050.540.09
3 Months0.320.880.36
6 Months-0.071.43-0.05
1 Year0.000.000.00
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 220

Number of Bond Holdings: 210

Number of Equity Holdings: 0

Total Market Value: 93,012,493

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1United States Treas Bills8.47403,000,00002,971,720
2United States Treas Bills5.63882,000,00001,977,456
3United States Treas Bills5.63542,000,00001,976,257
4United States Treas Bills5.62232,000,00001,971,682
5United States Treas Bills5.61292,000,00001,968,361
6United States Treas Bills5.60912,000,00001,967,051
7United States Treas Bills5.60332,000,00001,965,025
8United States Treas Bills5.59642,000,00001,962,604
9United States Treas Bills5.59082,000,00001,960,636

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

210

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*4.64
Average Weighted Price*98.39

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years20.51
3 to 5 Years19.11
5 to 7 Years17.81
7 to 10 Years20.12
10 to 15 Years2.92
15 to 20 Years3.60
20 to 30 Years0.99
Over 30 Years8.28
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.16
183 to 364 Days1.35

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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