Morningstar

Angel Oak Ultrashort Income ETF UYLD

Morningstar Medalist Rating
Medalist Rating as of | See Angel Oak Investment Hub

Morningstar’s Analysis UYLD

Will UYLD outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable UYLD’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the UYLD management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of UYLD’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Angel Oak UltraShort Income ETF holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings UYLD

More UYLD Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 13.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future Dec 26

2.64 36M
Government

Federal Home Loan Mortgage Corp. 3.85%

1.65 23M
Securitized

Federal Home Loan Banks 3.85%

1.49 20M
Securitized

FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.21%

1.47 20M
Securitized

First American Government Obligs U

1.42 19M
Cash and Equivalents

Federal Home Loan Mortgage Corp. 3.85%

1.36 19M
Securitized

Federal Home Loan Banks 3.86%

1.34 18M
Securitized

Federal Home Loan Mortgage Corp. 4.06%

1.32 18M
Securitized

STEELE CREEK CLO LTD 2019-1 5.5%

1.10 15M
Securitized

OBX 2026-HE1 Trust 5.04%

0.79 11M
Securitized

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