Angel Oak Ultrashort Income ETF (UYLD)
UYLD is an actively managed ETF by Angel Oak. UYLD launched on Oct 24, 2022 and has a 0.29% expense ratio.
ETF Info
| ISIN | US03463K7524 |
|---|---|
| Issuer | Angel Oak |
| Inception Date | Oct 24, 2022 |
| Category | Ultrashort Bond |
| Leveraged | 1x |
| Index Tracked | No Index (Active) |
| Asset Class | Bond |
Expense Ratio
UYLD features an expense ratio of 0.29%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Popular comparisons: UYLD vs. JSI, UYLD vs. USTB, UYLD vs. SPY, UYLD vs. PULS, UYLD vs. TAXX, UYLD vs. CLOI
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Angel Oak Ultrashort Income ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Angel Oak Ultrashort Income ETF had a return of 5.15% year-to-date (YTD) and 7.49% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 5.15% | 17.79% |
| 1 month | 0.69% | 0.18% |
| 6 months | 3.58% | 7.53% |
| 1 year | 7.49% | 26.42% |
| 5 years (annualized) | N/A | 13.48% |
| 10 years (annualized) | N/A | 10.85% |
Monthly Returns
The table below presents the monthly returns of UYLD, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.67% | 0.44% | 0.57% | 0.32% | 0.74% | 0.48% | 0.82% | 0.55% | 5.15% | ||||
| 2023 | 0.72% | 0.21% | 0.77% | 0.40% | 0.41% | 0.33% | 0.64% | 0.75% | 0.46% | 0.42% | 0.76% | 0.84% | 6.90% |
| 2022 | 0.12% | 0.47% | 0.53% | 1.12% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of UYLD is 99, placing it in the top 1% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Angel Oak Ultrashort Income ETF (UYLD) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Angel Oak Ultrashort Income ETF granted a 5.66% dividend yield in the last twelve months. The annual payout for that period amounted to $2.91 per share.
| Period | TTM | 2023 | 2022 |
|---|---|---|---|
| Dividend | $2.91 | $2.99 | $0.38 |
Dividend yield | 5.66% | 5.92% | 0.75% |
Monthly Dividends
The table displays the monthly dividend distributions for Angel Oak Ultrashort Income ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.23 | $0.10 | $0.23 | $0.27 | $0.26 | $0.24 | $0.28 | $0.22 | $0.00 | $1.82 | |||
| 2023 | $0.00 | $0.23 | $0.22 | $0.26 | $0.23 | $0.26 | $0.18 | $0.27 | $0.26 | $0.25 | $0.26 | $0.58 | $2.99 |
| 2022 | $0.38 | $0.38 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Angel Oak Ultrashort Income ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Angel Oak Ultrashort Income ETF was 0.41%, occurring on Nov 11, 2022. Recovery took 15 trading sessions.
The current Angel Oak Ultrashort Income ETF drawdown is 0.02%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -0.41% | Nov 11, 2022 | 1 | Nov 11, 2022 | 15 | Dec 5, 2022 | 16 |
| -0.35% | Apr 10, 2023 | 7 | Apr 18, 2023 | 11 | May 3, 2023 | 18 |
| -0.27% | May 5, 2023 | 16 | May 26, 2023 | 2 | May 31, 2023 | 18 |
| -0.27% | Jan 30, 2023 | 7 | Feb 7, 2023 | 10 | Feb 22, 2023 | 17 |
| -0.24% | Mar 28, 2023 | 4 | Mar 31, 2023 | 2 | Apr 4, 2023 | 6 |
Volatility
Volatility Chart
The current Angel Oak Ultrashort Income ETF volatility is 0.15%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.