(UYLD) Angel Oak Ultrashort Income - Overview
Etf: Bonds, CLOs, ETFs, BDCs, Mutual-Funds
Dividends
| Dividend Yield | 5.03% |
| Yield on Cost 5y | 6.11% |
| Yield CAGR 5y | 90.32% |
| Payout Consistency | 85.4% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 0.55% |
| Relative Tail Risk | 0.64% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.78 |
| Alpha | 1.19 |
| Character TTM | |
|---|---|
| Beta | 0.005 |
| Beta Downside | 0.006 |
| Drawdowns 3y | |
|---|---|
| Max DD | 0.35% |
| CAGR/Max DD | 18.23 |
Description: UYLD Angel Oak Ultrashort Income January 20, 2026
The Angel Oak Ultrashort Income ETF (UYLD) targets a dollar-weighted average maturity under two years and an average duration under one year, positioning it as a very short-term fixed-income vehicle. It may allocate up to 25% of assets to collateralized loan obligations (CLOs) and can hold stakes in other investment companies, including closed-end funds, open-end funds, and business development companies (BDCs), making it a non-diversified structure.
Key metrics as of the latest filing: expense ratio ≈ 0.68%, 30-day SEC yield ≈ 4.2%, and assets under management around $350 million. The portfolio’s credit exposure is weighted heavily toward investment-grade and high-yield CLO tranches, with an average credit rating near BBB-.
Performance drivers include the prevailing interest-rate environment (short-term rates set by the Fed directly affect duration risk), the health of the leveraged-loan market (which feeds CLO performance), and corporate credit spreads, which can widen rapidly in a recessionary backdrop.
For a deeper, data-driven look at UYLD’s risk-adjusted returns and sector sensitivities, you might find ValueRay’s analytics platform useful.
What is the price of UYLD shares?
Over the past week, the price has changed by +0.10%, over one month by +0.44%, over three months by +1.21% and over the past year by +5.30%.
Is UYLD a buy, sell or hold?
What are the forecasts/targets for the UYLD price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 58.3 | 13.9% |
UYLD Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 1.31b USD (1.31b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.31b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.31b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 5.93% (E(1.31b)/V(1.31b) * Re(5.93%) + (debt-free company))
Discount Rate = 5.93% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)