UYLD ETF

$51.11

Fund Essentials - as of Jan 31, 2026

Net Assets
$1.5B
Expense Ratio
0.34%
Dividend Yield (Current)
5.42%
Holdings
921
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+1.40%
1 Year+4.86%
3 Year+6.20%

Asset Allocation

Bonds: 96.60%
Cash: 3.40%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FGUXXFirst American Government Obligations Fund3.47%
-Freddie Mac Multifamily Structured Pass Through Certificates1.92%
-Freddie Mac Multifamily Structured Pass Through Certificates 3.9866% 08/25/20311.87%
-Freddie Mac Multifamily Structured Pass Through Certificates1.60%
-Maranon Loan Funding 2023-2 Ltd 6.1722% 01/15/20360.99%
Top 10 Concentration: 13.98%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.42%
Frequency
Monthly
Latest Distribution
$0.18
May 29, 2026
12M Distributions
12 payments
Total: $2.41

Peer Comparison

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UYLD ETF Overview

UYLD ETF (Angel Oak UltraShort Income ETF) is managed by Angel Oak Capital Advisors with $1.53B 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 1.40%. The 1-year return is 4.86%. UYLD dividend yield stands at 5.42%, paid monthly.

UYLD top holdings include First American Government Obligations Fund (3.5%), 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 (1.6%), Maranon Loan Funding 2023-2 Ltd 6.1722% 01/15/2036 (1.0%). 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
-0.00%
YTD
+1.40%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (14.0% of portfolio)

#TickerNameSectorWeight
1FGUXXFirst American Government Obligations FundUnknown3.47%
2-Freddie Mac Multifamily Structured Pass Through CertificatesOther1.92%
3-Freddie Mac Multifamily Structured Pass Through Certificates 3.9866% 08/25/2031Other1.87%
4-Freddie Mac Multifamily Structured Pass Through CertificatesOther1.60%
5-Maranon Loan Funding 2023-2 Ltd 6.1722% 01/15/2036Other0.99%
6-Blackrock Clo Series 2025-2A, Class A, Variable Rate, Due 11/21/2033Other0.92%
7-Fhms K-F103 As 1/31Other0.83%
8-Freddie Mac Multifamily Structured Pass Through Certificates 4.5616% 02/25/2031Other0.83%
9VSTA 2025-CES2 A1Vista Point Securitization Trust 2025-Ces2 A1 5.601% 25-Aug-2055, 5.60%, 08/25/55Financials0.79%
10-Freddie Mac Multifamily Structured Pass Through Certificates 4.3466% 11/25/2035Other0.76%