UYLD ETF

$51.09

Fund Essentials - as of Jan 30, 2026

Net Assets
$1.4B
Expense Ratio
0.34%
Dividend Yield (Current)
4.93%
Holdings
463
Inception Date
Oct 24, 2022
Fund Family
Angel Oak Capital Advisors
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
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Performance

YTD+0.36%
1 Year+5.29%
3 Year+6.17%

Asset Allocation

Bonds: 102.08%
Cash: 1.92%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Freddie Mac Multifamily Structured Pass Through Certificates1.91%
-Freddie Mac Multifamily Structured Pass Through Certificates 3.9866% 08/25/20311.86%
-Freddie Mac Multifamily Structured Pass Through Certificates 3.9966% 12/25/20281.80%
-Freddie Mac Multifamily Structured Pass Through Certificates1.58%
FGUXXFirst American Government Obligations Fund1.34%
Top 10 Concentration: 12.80%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.93%
Frequency
Monthly
Latest Distribution
$0.18
Nov 28, 2025
12M Distributions
8 payments
Total: $1.71

Peer Comparison

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UYLD ETF Overview

UYLD ETF (Angel Oak UltraShort Income ETF) is managed by Angel Oak Capital Advisors with $1.37B in net assets. UYLD expense ratio is 0.34%, holding 463 positions across sectors including Other, Financials, Industrials. Inception date: 2022-10-24.

UYLD performance shows a YTD return of 0.36%. The 1-year return is 5.29%. UYLD dividend yield stands at 4.93%, paid monthly.

UYLD top holdings include Freddie Mac Multifamily Structured Pass Through Certificates (1.9%), Freddie Mac Multifamily Structured Pass Through Certificates 3.9866% 08/25/2031 (1.9%), Freddie Mac Multifamily Structured Pass Through Certificates 3.9966% 12/25/2028 (1.8%), Freddie Mac Multifamily Structured Pass Through Certificates (1.6%), First American Government Obligations Fund (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
+0.41%
YTD
+0.36%
1 Year
+5.29%
3 Year
+6.17%

Top 10 Holdings (12.8% of portfolio)

#TickerNameSectorWeight
1-Freddie Mac Multifamily Structured Pass Through CertificatesOther1.91%
2-Freddie Mac Multifamily Structured Pass Through Certificates 3.9866% 08/25/2031Other1.86%
3-Freddie Mac Multifamily Structured Pass Through Certificates 3.9966% 12/25/2028Other1.80%
4-Freddie Mac Multifamily Structured Pass Through CertificatesOther1.58%
5FGUXXFirst American Government Obligations FundUnknown1.34%
6-Maranon Loan Funding 2023-2 Ltd 6.1722% 01/15/2036Other0.98%
7-Blackrock Clo Series 2025-2A, Class A, Variable Rate, Due 11/21/2033Other0.91%
8-Fhms K-F103 As 1/31Other0.82%
9-Freddie Mac Multifamily Structured Pass Through Certificates 4.5616% 02/25/2031Other0.82%
10VSTA 2025-CES2 A1Vista Point Securitization Trust 2025-Ces2 A1 5.601% 25-Aug-2055, 5.60%, 08/25/55Financials0.78%