UYLD ETF

$50.99

Fund Essentials - as of Jun 30, 2026

Net Assets
$1.6B
Expense Ratio
0.34%
Dividend Yield (Current)
5.42%
Holdings
921
Inception Date
Oct 24, 2022
Fund Family
Angel Oak Capital Advisors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.92%
1 Year+4.19%
3 Year+5.83%

Asset Allocation

Bonds: 94.78%
Cash: 5.22%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FGUXXFirst American Government Obligations Fund5.64%
-Freddie Mac Multifamily Structured Pass Through Certificates1.59%
-Freddie Mac Multifamily Structured Pass Through Certificates1.43%
-Freddie Mac Multifamily Structured Pass Through Certificates 3.9866% 08/25/20311.38%
-Freddie Mac Multifamily Structured Pass Through Certificates 4.2289% 11/25/2035 4.2289 2035-11-251.27%
Top 10 Concentration: 16.80%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.42%
Frequency
Monthly
Latest Distribution
$0.19
Jul 31, 2026
12M Distributions
12 payments
Total: $2.36

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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UYLD ETF Overview

UYLD ETF (Angel Oak UltraShort Income ETF) is managed by Angel Oak Capital Advisors with $1.58B in net assets. UYLD expense ratio is 0.34%, holding 921 positions across sectors including Other, Financials, Unknown. Inception date: 2022-10-24.

UYLD performance shows a YTD return of 1.92%. The 1-year return is 4.19%. UYLD dividend yield stands at 5.42%, paid monthly.

UYLD top holdings include First American Government Obligations Fund (5.6%), Freddie Mac Multifamily Structured Pass Through Certificates (1.6%), Freddie Mac Multifamily Structured Pass Through Certificates (1.4%), Freddie Mac Multifamily Structured Pass Through Certificates 3.9866% 08/25/2031 (1.4%), Freddie Mac Multifamily Structured Pass Through Certificates 4.2289% 11/25/2035 4.2289 2035-11-25 (1.3%). View all UYLD holdings, sector breakdown, or dividend history.

UYLD can be compared against other funds using the overlap calculator or side-by-side comparison tool. UYLD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.02%
YTD
+1.92%
1 Year
+4.19%
3 Year
+5.83%

Top 10 Holdings (16.8% of portfolio)

#TickerNameSectorWeight
1FGUXXFirst American Government Obligations FundUnknown5.64%
2-Freddie Mac Multifamily Structured Pass Through CertificatesOther1.59%
3-Freddie Mac Multifamily Structured Pass Through CertificatesOther1.43%
4-Freddie Mac Multifamily Structured Pass Through Certificates 3.9866% 08/25/2031Other1.38%
5-Freddie Mac Multifamily Structured Pass Through Certificates 4.2289% 11/25/2035 4.2289 2035-11-25Other1.27%
6-Freddie Mac Multifamily Structured Pass Through Certificates 4.1517% 04/25/2036Other1.27%
7-Freddie Mac Multifamily Structured Pass Through Certificates 3.9966% 12/25/2028Other1.17%
8-Freddie Mac Multifamily Structured Pass Through Certificates 4.7216% 03/25/2032Other1.15%
9-Freddie Mac Multifamily Structured Pass Through Certificates 4.2122% 03/25/2036 4.2122 2036-03-25Other0.95%
10-Steele Creek Clo 2019-1 Ltd 5.4231% 04/15/2032 5.4231 2032-04-15Other0.95%