AUM$857.5M
Expense Ratio0.29%
NAV$51.03
Holdings465
InceptionOct 25, 2022
Price Chart
Key Statistics
Previous Close
$51.16Day Range
$51.16$51.20
52-Week Range
$51.02$51.37
Avg Volume
179.7KDividend Yield
4.93%Expense Ratio
0.29%AUM
$857.5MShares Outstanding
26.4MSector Breakdown
| Sector | Weight % |
|---|---|
| Securitized | 71.27% |
| Corporate | 22.25% |
| Cash & Others | 6.49% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Angel Oak
- Category
- Securitized
- 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.
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 $857.5M in assets under management. The fund charges an expense ratio of 0.29%. The fund holds 465 securities in its portfolio. It falls under the Securitized category.
Top 10 holdings represent 16.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US 2YR NOTE (CBT) Jun26 | 3.10% | -215 | $-44649453 |
| 2 | — | First American Government Obligations Fund 02/01/2030 | 2.02% | 29,192,521 | $29.2M |
| 3 | — | Freddie Mac Multifamily Structured Pass Through Certificates 3.8792% 01/25/2031 | 1.75% | 25,515,391 | $25.2M |
| 4 | — | Freddie Mac Multifamily Structured Pass Through Certificates 3.8792% 08/25/2031 | 1.67% | 24,273,653 | $24.1M |
| 5 | — | Freddie Mac Multifamily Structured Pass Through Certificates 3.8892% 12/25/2028 | 1.65% | 23,942,552 | $23.8M |
| 6 | — | Freddie Mac Multifamily Structured Pass Through Certificates 3.8792% 12/25/2030 | 1.39% | 20,316,898 | $20.1M |
| 7 | — | Freddie Mac Multifamily Structured Pass Through Certificates 4.22889% 11/25/2035 | 1.39% | 20,000,000 | $20.0M |
| 8 | — | Cash & Other | 1.10% | -15,830,313 | $-15830313 |
| 9 | — | Steele Creek CLO 2019-1 LTD 5.4222% 04/15/2032 | 1.04% | 15,000,000 | $15.0M |
| 10 | — | Freddie Mac Multifamily Structured Pass Through Certificates 4.0892% 03/25/2032 | 0.94% | 13,525,331 | $13.5M |
| 11 | — | BlackRock DLF X 2025-C CLO LP 5.0473% 11/21/2033 | 0.83% | 12,000,000 | $12.0M |
| 12 | — | Freddie Mac Multifamily Structured Pass Through Certificates 3.9192% 01/25/2031 | 0.76% | 11,025,122 | $10.9M |
| 13 | — | Freddie Mac Multifamily Structured Pass Through Certificates 3.9292% 02/25/2031 | 0.75% | 10,937,097 | $10.9M |
| 14 | — | Freddie Mac Multifamily Structured Pass Through Certificates 4.2392% 11/25/2035 | 0.69% | 10,000,000 | $10.0M |
| 15 | — | OZLM VI Ltd 4.84% 04/17/2031 | 0.69% | 10,000,000 | $10.0M |
Page 1 of 10
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +0.03% | — | ||
| 1W | -0.10% | — | ||
| 1M | -0.18% | — | ||
| 3M | -0.17% | — | ||
| 6M | -0.30% | — | ||
| YTD | +0.04% | — | ||
| 1Y | -0.20% | — | ||
| 3Y | +0.92% | — | ||
| 5Y | +2.26% | — |
Moving Averages
20-Day MA
$51.25
Below 20-Day MA50-Day MA
$51.23
Below 50-Day MA200-Day MA
$51.21
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.37
Current Price
$51.17
52-Week Low
$51.02
$51.02$51.37
Current Yield
4.93%
Annual Dividend
$0.7402
Frequency
12x/year
Last Ex-Date
Feb 27, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.1590 | Mar 2, 2026 |
| Jan 30, 2026 | $0.1689 | Feb 2, 2026 |
| Dec 31, 2025 | $0.2367 | Jan 2, 2026 |
| Nov 28, 2025 | $0.1756 | Dec 1, 2025 |
| Oct 31, 2025 | $0.2133 | Nov 3, 2025 |
| Sep 30, 2025 | $0.2245 | Oct 1, 2025 |
| Aug 29, 2025 | $0.1993 | Sep 2, 2025 |
| Jul 31, 2025 | $0.2328 | Aug 1, 2025 |
| Jun 30, 2025 | $0.2126 | Jul 1, 2025 |
| May 30, 2025 | $0.2231 | Jun 2, 2025 |
| Apr 30, 2025 | $0.2325 | May 1, 2025 |
| Mar 31, 2025 | $0.2458 | Apr 1, 2025 |
| Feb 28, 2025 | $0.1968 | Mar 3, 2025 |
| Jan 31, 2025 | $0.1979 | Feb 3, 2025 |
| Dec 31, 2024 | $0.2853 | Jan 2, 2025 |
| Nov 29, 2024 | $0.2183 | Dec 2, 2024 |
| Oct 31, 2024 | $0.2639 | Nov 1, 2024 |
| Sep 30, 2024 | $0.2293 | Oct 1, 2024 |
| Aug 30, 2024 | $0.2245 | Sep 3, 2024 |
| Jul 31, 2024 | $0.2757 | Aug 1, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | UYLD | Securitized(1 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.29% | 0.29% | 0.72% |
| AUM | $857.5M | $857.5M | $1.44B |
| Dividend Yield | 4.93% | 4.93% | 11.42% |
| Avg Volume | 179.7K | 179.7K | 309.6K |
| Holdings | 465 | 465 | 161 |
| Performance | |||
| 1-Month Return | — | — | -2.17% |
| 6-Month Return | — | — | -3.57% |
| YTD Return | — | — | -2.17% |
| 1-Year Return | — | — | +0.93% |
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