Get started
Angel Oak UltraShort Income ETFAngel Oak UltraShort Income ETFAngel Oak UltraShort Income ETF

Angel Oak UltraShort Income ETF

No trades
See on Supercharts
Overview Analysis
Holdings
Discussions Technicals Seasonals

Angel Oak UltraShort Income ETF holdings


As of June 24, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
F
First American Funds Inc U Government Obligations Fund
2.28%
‪‪20.78 M‬‬
−42.17%
‪‪20.78 M‬‬USD
−42.17%
A
Apidos CLO XXIII ARR 5.3061% 15-APR-2033
1.43%
‪‪13.00 M‬‬
0.00%
‪‪13.00 M‬‬USD
+0.00%
A
ASSET-BACKED SECURITIES
1.19%
‪‪10.83 M‬‬
+365.26%
‪‪10.83 M‬‬USD
+365.26%
P
Parliament Funding II BR 6.52901% 20-OCT-2031
1.12%
‪‪10.18 M‬‬
0.00%
‪‪10.19 M‬‬USD
−0.00%
U
U.S. Dollar
0.94%
‪‪8.56 M‬‬
+92.82%
‪‪8.56 M‬‬USD
+92.82%
M
Marlette Funding Trust 2023-1 C 7.2% 15-APR-2033
0.94%
‪‪8.49 M‬‬
0.00%
‪‪8.54 M‬‬USD
−0.01%
B
Black Diamond CLO 2019-2 A1AR 5.59934% 23-JUL-2032
0.91%
‪‪8.33 M‬‬
+400.00%
‪‪8.34 M‬‬USD
+399.86%
F
Fortress Credit Opportunities XXXI CLO A1 5.76947% 20-JUL-2033
0.88%
‪‪8.00 M‬‬
+166.67%
‪‪8.02 M‬‬USD
+167.27%
L
LJV I MM CLO A1 6.13262% 28-APR-2034
0.83%
‪‪7.56 M‬‬
+21.43%
‪‪7.57 M‬‬USD
+21.41%
S
Sotheby's ArtFi Master Trust, Series 2024-1 A1 6.43% 20-DEC-2031
0.81%
‪‪7.32 M‬‬
0.00%
‪‪7.38 M‬‬USD
+0.07%
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.