1,109 deals

Angel Oak UltraShort Income ETF - Charts and Resources

Data discoverability for Angel Oak UltraShort Income ETF updated as of 2025-06-27.

2025-06-27

Fund Overview

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Search FIGI
Fund NameAngel Oak UltraShort Income ETFFund LEIFund FIGI

Fund Metrics

Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.

Portfolio Summary

Total Value
$16,390,112
Number of Holdings
6
Asset Types
1
Average Position Size
$2,731,685

Asset Distribution

AUTO
100.0%
Filing Date
Jun 26, 2025
Report Date
Jan 30, 2026

Auto ABS Holdings

Explore a list of auto abs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
EART 2022-32025-06-27$5,651,5352026-01-31
EART 2022-52025-06-27$5,158,3242026-01-31
EART 2020-32025-06-27$4,499,4182026-01-31
CRVNA 2024-P42025-06-27$545,0012026-01-31
CRVNA 2021-N22025-06-27$505,0062026-01-31
CRVNA 2021-N32025-06-27$30,8282026-01-31
DealTranchesTotal Value
EART 2022-3
2026-01-31		$5,651,535
EART 2022-5
2026-01-31		$5,158,324
EART 2020-3
2026-01-31		$4,499,418
CRVNA 2024-P4
2026-01-31		$545,001
CRVNA 2021-N2
2026-01-31		$505,006
CRVNA 2021-N3
2026-01-31		$30,828
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.