AUM $1.55BER 0.56%NAV $51.06Holdings 465Inception Oct 2022
Price Chart
Key Statistics
Previous Close
$51.16Day Range
$51.08$51.17
52-Week Range
$50.98$51.37
Avg Volume
180.6KDividend Yield
4.93%Expense Ratio
0.56%AUM
$1.55BShares Outstanding
30.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Angel Oak
- Category
- Cash & Others
- Inception Date
- Oct 25, 2022
- Exchange
- NASDAQ
- Description
- In pursuing its investment objective, the fund will, under normal circumstances, invest in securities which cause the fund to have a dollar-weighted average maturity of less than two years and a dollar-weighted average duration of less than one year. It may invest up to 25% of its net assets in CLOs. The fund may invest in other investment companies, including closed-end investment companies and open-end investment companies, which may operate as traditional mutual funds, ETFs or BDCs. It is non-diversified.
Similar ETFs
The Angel Oak Ultrashort Income ETF (UYLD) is an exchange-traded fund issued by Angel Oak that launched on Oct 25, 2022. It currently manages $1.55B in assets under management. The fund charges an expense ratio of 0.56%. The fund holds 465 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 14.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | First American Government Obligations Fund 02/01/2030 | 2.55% | 41,084,191 | $41.1M |
| 2 | — | FREMF 2026-K173 Mortgage Trust 4.1698% 06/25/2036 | 1.62% | 26,000,000 | $26.0M |
| 3 | — | Freddie Mac Multifamily Structured Pass Through Certificates 3.8318% 01/25/2031 | 1.56% | 25,383,792 | $25.1M |
| 4 | — | Freddie Mac Multifamily Structured Pass Through Certificates 3.8318% 12/25/2030 | 1.40% | 22,844,150 | $22.6M |
| 5 | — | Freddie Mac Multifamily Structured Pass Through Certificates 3.8318% 08/25/2031 | 1.35% | 21,813,306 | $21.7M |
| 6 | — | Freddie Mac Multifamily Structured Pass Through Certificates 4.1918% 04/25/2036 | 1.24% | 20,000,000 | $20.0M |
| 7 | — | Freddie Mac Multifamily Structured Pass Through Certificates 4.1918% 11/25/2035 | 1.24% | 19,999,204 | $20.0M |
| 8 | — | Freddie Mac Multifamily Structured Pass Through Certificates 3.8418% 12/25/2028 | 1.14% | 18,402,644 | $18.3M |
| 9 | — | Freddie Mac Multifamily Structured Pass Through Certificates 4.0418% 03/25/2032 | 1.12% | 18,051,640 | $18.0M |
| 10 | — | Steele Creek CLO 2019-1 LTD 5.5029% 04/15/2032 | 0.93% | 15,000,000 | $15.0M |
| 11 | — | Freddie Mac Multifamily Structured Pass Through Certificates 4.1918% 03/25/2036 | 0.93% | 15,000,000 | $15.0M |
| 12 | — | Golub Capital Partners Short Duration 2022-1 5.8102% 07/25/2033 | 0.68% | 11,000,000 | $11.0M |
| 13 | — | Barings Middle Market CLO 2023-II Ltd 5.2092% 07/20/2034 | 0.62% | 10,000,000 | $10.0M |
| 14 | — | Freddie Mac Multifamily Structured Pass Through Certificates 4.1918% 11/25/2035 | 0.62% | 10,000,000 | $10.0M |
| 15 | — | GS Mortgage-Backed Securities Trust 2026-AH1 5.1161% 07/25/2056 | 0.61% | 9,815,624 | $9.9M |
Page 1 of 10
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.01% | |
| 1W | +0.05% | |
| 1M | +0.06% | |
| 3M | -0.10% | |
| 6M | -0.12% | |
| YTD | +0.02% | |
| 1Y | -0.33% | |
| 3Y | +1.09% | |
| 5Y | +2.24% |
Moving Averages
20-Day MA
$51.08
Above 20-Day MA50-Day MA
$51.09
Above 50-Day MA200-Day MA
$51.16
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.37
Current Price
$51.15
52-Week Low
$50.98
$50.98$51.37
Current Yield
4.93%
Annual Dividend
$0.8100
Frequency
Monthlyx/year
Last Ex-Date
May 29, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 29, 2026 | $0.1806 | Jun 1, 2026 |
| Apr 30, 2026 | $0.1826 | May 1, 2026 |
| Mar 31, 2026 | $0.2234 | Apr 1, 2026 |
| Mar 31, 2026 | $0.2234 | Apr 1, 2026 |
| Feb 27, 2026 | $0.1590 | Mar 2, 2026 |
| Feb 27, 2026 | $0.1590 | Mar 2, 2026 |
| Jan 30, 2026 | $0.1689 | Feb 2, 2026 |
| Jan 30, 2026 | $0.1689 | Feb 2, 2026 |
| Dec 31, 2025 | $0.2367 | Jan 2, 2026 |
| Dec 31, 2025 | $0.2367 | Jan 2, 2026 |
| Nov 28, 2025 | $0.1756 | Dec 1, 2025 |
| Nov 28, 2025 | $0.1756 | Dec 1, 2025 |
| Oct 31, 2025 | $0.2133 | Nov 3, 2025 |
| Oct 31, 2025 | $0.2133 | Nov 3, 2025 |
| Sep 30, 2025 | $0.2245 | Oct 1, 2025 |
| Sep 30, 2025 | $0.2245 | Oct 1, 2025 |
| Aug 29, 2025 | $0.1993 | Sep 2, 2025 |
| Aug 29, 2025 | $0.1993 | Sep 2, 2025 |
| Jul 31, 2025 | $0.2328 | Aug 1, 2025 |
| Jul 31, 2025 | $0.2328 | Aug 1, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | UYLD | Cash & Others(1019 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.56% | 0.62% | 0.69% |
| AUM | $1.55B | $2.98B | $1.59B |
| Dividend Yield | 4.93% | 9.29% | 11.21% |
| Avg Volume | 180.6K | 843.5K | 204.9K |
| Holdings | 465 | 399 | 179 |
| Performance | |||
| 1-Month Return | +0.31% | +1.52% | +1.99% |
| 6-Month Return | +0.11% | +4.85% | +1.28% |
| YTD Return | +0.03% | +5.87% | -0.32% |
| 1-Year Return | +0.01% | +3.99% | -1.59% |
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