ETF profile for Angel Oak Ultrashort Income ETF (UYLD) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
UYLD ETF Profile
| Family: |
Angel Oak |
| Name: |
Angel Oak UltraShort Income ETF |
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| Inception Date: |
24-Oct-2022 |
| Termination Date: |
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| Investment Objective: |
The Angel Oak UltraShort Income ETF (Fund) will invest across a diversified basket of U.S. fixed income. The primary focus of Fund assets will be within the best relative value opportunities of structured credit, including RMBS, CMBS, ABS, and CLOs. The Fund may also include allocations to government bonds and agency-backed securities, which include U.S. Treasury securities, agency RMBS, and agency CMBS. This combination of structured credit, U.S. Treasuries, corporates, and agency-backed bonds should provide balance to the Fund and enhance price stability. The Fund's average rate duration will be maintained below 1.0. |
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| Prospectus |
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| Top 10 Holdings |
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Top 10 Holdings Weight: |
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| Number of Holdings: |
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| Shares Outstanding: |
27,184,000 |
| Total Net Assets: |
1,383,801,472 |
| NAV: |
50.88 |
| Net Expense Ratio: |
0.35% |
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| Asset Class: |
Bonds |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
<1 year |
| Market Cap: |
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| Credit Quality: |
Fund Holds Both Investment Grade & High Yield |
| Mortgage Bond Types: |
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| Bond Type: |
Non - Government Asset Backed Securities |
| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
