UYLD ETF

$51.15

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
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+1.47%
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
FGUXXFGUXX1.34%
VSTA 2025-CES2 A1VSTA 2025-CES2 A10.78%
APID 2015-23A ARRAPID 2015-23A ARR0.74%
ARES 2016-41A AR2ARES 2016-41A AR20.70%
BCSTAT 2025-1A ARBCSTAT 2025-1A AR0.53%
Top 10 Concentration: 6.47%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
Apr 30, 2026
12M Distributions
12 payments
Total: $2.45

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 Unknown. Inception date: 2022-10-24.

UYLD performance shows a YTD return of 1.47%. The 1-year return is 5.29%. UYLD dividend yield stands at 4.93%, paid monthly.

UYLD top holdings include FGUXX (1.3%), VSTA 2025-CES2 A1 (0.8%), APID 2015-23A ARR (0.7%), ARES 2016-41A AR2 (0.7%), BCSTAT 2025-1A AR (0.5%). 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
+0.29%
YTD
+1.47%
1 Year
+5.29%
3 Year
+6.17%

Top 10 Holdings (6.5% of portfolio)

#TickerNameSectorWeight
1FGUXXFGUXXUnknown1.34%
2VSTA 2025-CES2 A1VSTA 2025-CES2 A1Unknown0.78%
3APID 2015-23A ARRAPID 2015-23A ARRUnknown0.74%
4ARES 2016-41A AR2ARES 2016-41A AR2Unknown0.70%
5BCSTAT 2025-1A ARBCSTAT 2025-1A ARUnknown0.53%
6OPTN 2025-A BOPTN 2025-A BUnknown0.51%
7HART 2023-A A4HART 2023-A A4Unknown0.48%
8BCC 2020-5A ARRBCC 2020-5A ARRUnknown0.47%
9PAID 2025-5 A2PAID 2025-5 A2Unknown0.46%
10TAOT 2024-D A3TAOT 2024-D A3Unknown0.46%