The Motley FoolT3·5mo ago
UYLD Angel Oak UltraShort Income ETF
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UYLD
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Key stats
About
Angel Oak UltraShort Income ETF (UYLD) ETF
No description available.
- Exchange
- XNAS
- Inception
- 2022-10-24
- Has Options
- No
Fund profile
holdings as of Jul 31, 2026SEC filingthrough Jul 2026flows, SEC filings
- Expense ratio
- 0.35% prospectus, filed May 29, 2026
- Assets
- $1.6B SEC filing, Jul 31, 2026
- Trailing yield
- 4.61% paid monthly
- Average daily volume
- $31M 30 sessions
- Holdings
- 517 top 10 are 12.8%
- Listed
- Oct 24, 2022 Nasdaq
- Last fee change
- +1 bp filed May 29, 2026
Cost43
Liquidity83
Scale81
Diversification100
Moves with. Long Treasuries (11% of its variance, beta 0.04). These factors explain 13% of its daily moves over the last year, so most of what drives this fund is something else.
Stated objective. The Angel Oak UltraShort Income ETF (the Fund) seeks to provide current income while seeking to minimize price volatility and maintain liquidity. (from the fund's prospectus)
All 517 holdingsFlow historyOverlap toolAll Ultra-Short Bond ETFs
Fund flows
through Jul 2026SEC filings- Jul 2026
- +$28M latest reported month
- Latest 3 months
- +$107M +6.8% of assets
- Latest 12 months
- +$527M +33.6% of assets
View as a table
| Month | Net flow |
|---|---|
| Jul 2026 | +$28M |
| Jun 2026 | +$25M |
| May 2026 | +$54M |
| Apr 2026 | +$77M |
| Mar 2026 | +$41M |
| Feb 2026 | +$42M |
| Jan 2026 | +$82M |
| Dec 2025 | +$43M |
| Nov 2025 | +$34M |
| Oct 2025 | +$24M |
| Sep 2025 | +$26M |
| Aug 2025 | +$51M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 48 months ago
Similar funds
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| JPSTJPMorgan Ultra-Short Income ETF | — | 0.18% | $42.8B | −0.7% | compare |
| PULSPGIM Ultra Short Bond ETF | — | 0.15% | $19.7B | −0.4% | compare |
| MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | — | 0.36% | $18.9B | +0.0% | compare |
| BOXXAlpha Architect 1-3 Month Box ETF | — | 0.19% | $12.7B | +4.0% | compare |
| ICSHiShares Ultra Short Duration Bond Active ETF | — | 0.08% | $9.0B | −0.6% | compare |
The largest other funds in the Ultra-Short Bond category.
Under the hood
fiscal year to Jan 31, 2026SEC census- Authorized participants
- 5 active of 5 with agreements; top 3 did 93%
- Created · redeemed
- $581M · $0 over the fiscal year
- Redemptions in kind
- 0% creations 0% in kind
- Creation unit
- 4,000 shares
- Securities lending
- not authorized
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
ETF Profile
holdings as of 2026-07-31
Holdings
517
AUM
$1.6B
Provider
Nport
Inception
2022-10-24
Exchange
XNAS
Data As Of
2026-07-31
Expense Ratio
0.35%
Dividend Yield
4.60%
Distribution
Monthly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-09-30 | 2026-10-01 | $0.2304 | CD |
| 2026-08-31 | 2026-09-01 | $0.1799 | CD |
| 2026-07-31 | 2026-08-03 | $0.1939 | CD |
| 2026-06-30 | 2026-07-01 | $0.1998 | CD |
| 2026-05-29 | 2026-06-01 | $0.1806 | CD |
| 2026-04-30 | 2026-05-01 | $0.1826 | CD |
Asset Allocation
Top Holdings
top 50 of 517 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | First American Government Obli | 3.97% | Short-term investment | US |
| — | FHLMC Multifamily Structured P | 1.66% | Mortgage-backed | US |
| — | FHLMC Multifamily Structured P | 1.60% | Mortgage-backed | US |
| — | FHLMC Multifamily Structured P | 1.44% | Mortgage-backed | US |
| — | FHLMC Multifamily Structured P | 1.38% | Mortgage-backed | US |
| — | FHLMC Multifamily Structured P | 1.27% | Mortgage-backed | US |
| — | FHLMC Multifamily Structured P | 1.27% | Mortgage-backed | US |
| — | FHLMC Multifamily Structured P | 1.17% | Mortgage-backed | US |
| — | FHLMC Multifamily Structured P | 1.15% | Mortgage-backed | US |
| — | Steele Creek CLO Ltd | 0.96% | Other | KY |
| — | FHLMC Multifamily Structured P | 0.95% | Mortgage-backed | US |
| — | Golub Capital Partners Short D | 0.70% | Other | US |
| — | Barings Middle Market CLO Ltd. | 0.64% | Other | BM |
| — | FHLMC Multifamily Structured P | 0.64% | Mortgage-backed | US |
| — | GS Mortgage-Backed Securities | 0.63% | Mortgage-backed | US |
| — | Twin Brook CLO | 0.57% | Other | KY |
| — | FHLMC Multifamily Structured P | 0.56% | Mortgage-backed | US |
| — | FHLMC Multifamily Structured P | 0.55% | Mortgage-backed | US |
| — | FHLMC Multifamily Structured P | 0.55% | Mortgage-backed | US |
| — | Vista Point Securitization Tru | 0.54% | Mortgage-backed | US |
| — | Cerberus | 0.53% | Other | US |
| — | Onslow Bay Financial LLC | 0.51% | Mortgage-backed | US |
| — | Pagaya AI Debt Selection Trust | 0.51% | Other | US |
| — | BLACKROCK LTD | 0.49% | Other | US |
| — | Golub Capital Partners CLO Ltd | 0.48% | Other | US |
| — | FHLMC Multifamily Structured P | 0.48% | Mortgage-backed | US |
| — | Vista Point Securitization Tru | 0.48% | Mortgage-backed | US |
| — | CPS Auto Trust | 0.47% | Other | US |
| — | Saluda Grade Alternative Mortg | 0.46% | Mortgage-backed | US |
| — | American Credit Acceptance Rec | 0.46% | Other | US |
| — | Fortress Credit BSL Limited | 0.45% | Other | KY |
| — | AVNET INC | 0.45% | Debt | US |
| — | KEYBANK NATIONAL ASSN | 0.44% | Debt | US |
| — | DELTA AIR LINES INC | 0.44% | Debt | US |
| — | XPO INC | 0.43% | Debt | US |
| — | UNITED AIRLINES INC | 0.43% | Debt | US |
| — | FHLMC Multifamily Structured P | 0.43% | Mortgage-backed | US |
| — | VOC ESCROW LTD | 0.43% | Debt | BM |
| — | COOPR Residential Mortgage Tru | 0.43% | Mortgage-backed | US |
| — | AERCAP IRELAND CAP/GLOBA | 0.42% | Debt | IE |
| — | FHLMC Multifamily Structured P | 0.41% | Mortgage-backed | US |
| — | CAMPBELLS COMPANY/THE | 0.41% | Debt | US |
| — | Pagaya AI Debt Selection Trust | 0.41% | Other | US |
| — | FHLMC Multifamily Structured P | 0.41% | Mortgage-backed | US |
| — | Vista Point Securitization Tru | 0.40% | Mortgage-backed | US |
| — | Pagaya AI Debt Selection Trust | 0.40% | Other | US |
| — | CITIGROUP INC | 0.40% | Debt | US |
| — | CARNIVAL CORP LTD | 0.40% | Debt | BM |
| — | Trinitas CLO Ltd | 0.39% | Other | KY |
| — | FHLMC Multifamily Structured P | 0.39% | Mortgage-backed | US |
Non-Equity Breakdown
Angel Oak UltraShort Income ETF ·
NPORT-P period 2026-07-31
(filed 2026-09-28)
Net assets:
$1.57B
· 517 total positions
· equity 0.00%
· non-equity 102.00%
Non-equity holdings
— 517 positions,
102.00% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Mortgage-backed (US Govt-Sponsored Entity) | 24.40% | $383.2M | 69 |
| Corporate | 23.44% | $368.2M | 125 |
| ABS-O | 21.28% | $334.3M | 169 |
| CBO/CDO (Corporate) | 14.99% | $235.4M | 65 |
| Mortgage-backed (Corporate) | 13.91% | $218.5M | 88 |
| Short-term investment | 3.97% | $62.3M | 1 |
Chart
Seasonality
| Month | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|
| Jan | -- | 0.59% | 0.15% | 0.15% | 0.07% | 0.24% |
| Feb | -- | 0.12% | 0.19% | 0.15% | 0.08% | 0.14% |
| Mar | -- | 0.69% | 0.05% | -0.18% | -0.29% | 0.07% |
| Apr | -- | 0.30% | -0.12% | -0.09% | 0.01% | 0.02% |
| May | -- | 0.41% | 0.10% | 0.01% | -0.04% | 0.12% |
| Jun | -- | 0.39% | 0.02% | 0.07% | -0.08% | 0.10% |
| Jul | -- | 0.62% | 0.33% | -0.11% | -0.02% | 0.21% |
| Aug | -- | 0.71% | 0.11% | 0.09% | -0.00% | 0.23% |
| Sep | -- | 0.46% | 0.14% | -0.03% | -0.46% | 0.03% |
| Oct | 0.12% | 0.41% | -0.32% | -0.05% | 0.31%* | 0.09% |
| Nov | 0.46% | 0.81% | 0.05% | 0.02% | -- | 0.34% |
| Dec | 0.07% | 0.14% | -0.01% | 0.05% | -- | 0.06% |
| Total | 0.65% | 5.80% | 0.69% | 0.08% | -0.42% | 1.36% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $50.86
SMA 50: $50.97
SMA 200: $51.10
Current: $50.91
EMA 12: $50.88
EMA 26: $50.90
MACD: -0.0123 | Signal: 0.0168
BEARISH
ADX (14): 36.47
TREND
+DI: 12.79
−DI: 25.07
Momentum Oscillators
RSI (14): 52.00
NEUTRAL
Stoch %K: 90.15
Stoch %D: 86.23
Williams %R: -11.96
Volume & Volatility
BB Upper: $51.00
BB Lower: $50.72
NEUTRAL
OBV: 13,110,293
Vol SMA 20: 228,560
Vol ROC: 188.12%
ATR: $0.07
True Range: $0.05
HV 20: 1.6%
HV 30: 1.5%
HV 60: 1.4%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis
LLM Stock Analysis Report: UYLD
Executive Summary
Overall assessment: NEUTRAL (confidence level 6/10)
Key drivers: Trend direction, support/resistance levels, momentum signals, and volume analysis.
Primary risks: Low volatility and lack of earnings data, which may limit price movements.
Investment thesis: UYLD is in a consolidation phase, with a neutral RSI indicating no clear buying or selling pressure. The stock's low beta and historical volatility suggest it moves less than the market. Recent news headlines are mixed, with one article trimming its position, but overall sentiment is neutral.
Recent news sentiment impact: The recent headline about Crescent Grove trimming its stake in UYLD has a neutral impact on the analysis.
Technical Analysis
Trend Direction: Consolidation (short-term), Range-bound (medium-term)
Support/Resistance Levels:
- Key price levels from moving averages:
- SMA 20: $51.11
- SMA 50: $51.14
- SMA 200: $51.21
- Technical patterns: None notable
Momentum Signals:
- RSI interpretation: Neutral (55.15)
- MACD signal: Bearish
- Bollinger Bands position: Neutral
- Volume analysis:
- Volume SMA 20: 192999.25
- On-Balance Volume (OBV): 17278699.42
- Volume Rate of Change: -54.30%
News & Sentiment Analysis
Recent Headlines Summary: One article trimming its position in UYLD.
Sentiment Assessment: Neutral
Catalyst Identification: No notable upcoming events or earnings releases.
Market Narrative: The neutral sentiment and lack of clear catalysts suggest a consolidation phase for UYLD.
Risk & Volatility Assessment
Beta Interpretation: Low volatility, with a beta close to 0.00 (vs SPY).
Volatility Regime: Low volatility regime.
Options Market Signals: No options data available.
Downside Protection: Support levels and risk management considerations: SMA 20 ($51.11), SMA 50 ($51.14)
Market Context & Positioning
Sector Performance: UYLD's sector performance is neutral, with no clear trends or correlations.
Institutional Activity: No notable institutional activity.
Correlation Analysis: The stock moves less than the market (R-squared interpretation).
Relative Valuation: UYLD is within a trading range, with no clear relative value signals.
Key Levels & Action Items
Critical Price Levels:
- Support: SMA 20 ($51.11), SMA 50 ($51.14)
- Resistance: SMA 200 ($51.21)
Breakout/Breakdown Levels: None notable
Time-Sensitive Catalysts: No notable upcoming events or earnings releases.
Risk Management: Stop-loss levels and position sizing considerations: SMA 20 ($51.11), SMA 50 ($51.14)
Analysis Guidelines
Data Interpretation
- RSI: Neutral (55.15)
- MACD: Bearish
- Moving Averages: Range-bound
- Bollinger Bands: Neutral
- Beta: Low volatility, with a beta close to 0.00 (vs SPY)
News Impact Assessment
- Positive News: None notable
- Negative News: Crescent Grove trimming its stake in UYLD
- Neutral News: General market commentary
- Catalyst Timeline: No notable upcoming events or earnings releases.
Risk Assessment Criteria
- High Risk: Beta >1.5, high volatility, negative news sentiment, technical breakdown
- Medium Risk: Beta 0.8-1.5, moderate volatility, mixed signals
- Low Risk: Beta <0.8, low volatility, positive fundamentals, strong technical support
Generated
News
All UYLD news →
UYLD Options Activity & IV Rank
Loading options activity...
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
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—
pts
EXTREME
ATM — / Wing —
30 DTE / 10d
—
—
pts
EXTREME
ATM — / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Risk Metrics
Beta: 0.0007
Alpha: -0.79%
Correlation: 0.0066
R-Squared: 0.0%
Stock Volatility: 1.3%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Low volatility - stock moves less than market
Beta & Alpha Over Time
UYLD Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
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Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|