ICSH vs UYLD
iShares Ultra Short Duration Bond Active ETF against Angel Oak UltraShort Income ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
0%
2 shared positions
Fee gap
27 bp
ICSH is cheaper
1-year return gap
0.1 pts
ICSH is ahead
Larger fund
ICSH
$9.0B
Side by side
| ICSH | UYLD | |
|---|---|---|
| Fund | iShares Ultra Short Duration Bond Active ETF | Angel Oak UltraShort Income ETF |
| Issuer | iShares | Angel |
| Category | Ultra-Short Bond | Ultra-Short Bond |
| Expense ratio | 0.08% | 0.35% |
| Assets | $9.0B | $1.6B |
| Average daily dollar volume | $90M | $32M |
| Listed | Dec 11, 2013 | Oct 24, 2022 |
| FrenzyCap score | 94 | 72 |
| 1-month return | −0.0% | −0.1% |
| 3-month return | −0.2% | −0.3% |
| Year to date | −0.4% | −0.5% |
| 1-year return | −0.6% | −0.8% |
| 30-day volatility | 0.9% | 1.5% |
| Worst drawdown, 1 year | −1.0% | −1.2% |
| Trailing 12-month yield | 4.14% | 4.61% |
| Holdings | 410 | 517 |
| Top 10 weight | 5.9% | 12.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$871M thru Jul 2026 | +$107M thru Jul 2026 |
| 30-day implied volatility | 6.9% | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Jul 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
1% of ICSH · 0% of UYLD| Holding | ICSH | UYLD |
|---|---|---|
| ATHENE GLOBAL FUNDING MTN 144A, due May 9, 2028 | 0.59% | 0.23% |
| AMERICAN HONDA FINANCE CORPORATION MTN 4.55%, due Apr 10, 2028 | 0.09% | 0.02% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · ICSH holdings · UYLD holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.