UYLD
Angel Oak UltraShort Income ETF
NAV as of
4 Week: 50.26 - 50.74
52 Week: 50.02 - 50.74
Latest Closing Price
50.66
Premium / Discount
-0.01
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 0.91 | 0.11 | 7.94 |
| 1 Day | 0.05 | 0.00 | 0.00 |
| 1 Week | -0.01 | 0.24 | -0.04 |
| 1 Month | 0.43 | 0.64 | 0.67 |
| 3 Months | 0.91 | 0.91 | 1.00 |
| 6 Months | 0.00 | 0.00 | 0.00 |
| 1 Year | 0.00 | 0.00 | 0.00 |
| 2 Years | 0.00 | 0.00 | 0.00 |
| 3 Years | 0.00 | 0.00 | 0.00 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| N.A | ||
Portfolio Data
Total Number of Holdings: 124
Number of Bond Holdings: 121
Number of Equity Holdings: 0
Total Market Value: 47,602,365
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | United States Treas Bills | 8.4740 | 3,000,000 | 0 | 2,971,720 |
| 2 | United States Treas Bills | 5.6388 | 2,000,000 | 0 | 1,977,456 |
| 3 | United States Treas Bills | 5.6354 | 2,000,000 | 0 | 1,976,257 |
| 4 | United States Treas Bills | 5.6223 | 2,000,000 | 0 | 1,971,682 |
| 5 | United States Treas Bills | 5.6129 | 2,000,000 | 0 | 1,968,361 |
| 6 | United States Treas Bills | 5.6091 | 2,000,000 | 0 | 1,967,051 |
| 7 | United States Treas Bills | 5.6033 | 2,000,000 | 0 | 1,965,025 |
| 8 | United States Treas Bills | 5.5964 | 2,000,000 | 0 | 1,962,604 |
| 9 | United States Treas Bills | 5.5908 | 2,000,000 | 0 | 1,960,636 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| N.A | |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
121
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 4.17 |
| Average Weighted Price* | 98.22 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 14.05 |
| 3 to 5 Years | 23.76 |
| 5 to 7 Years | 15.15 |
| 7 to 10 Years | 16.91 |
| 10 to 15 Years | 4.09 |
| 15 to 20 Years | 1.35 |
| 20 to 30 Years | 3.68 |
| Over 30 Years | 11.95 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.64 |
| 183 to 364 Days | 3.34 |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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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.
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