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Angel Oak Ultrashort Income ETF UYLD

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Price alert · UYLD

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50.89 USD +0.01 (+0.03%)

Nov 5, 2026, 10:04 AM EST

50.88 Day range 50.90
50.69 52-week range 51.40
YTD
-0.52%
1 year
-0.48%

Angel Oak Ultrashort Income ETF

Issuer
Angel Oak
Asset class
Fixed Income
Expense ratio
0.56%
Assets under management
$1.45B
NAV
50.87
Holdings
501
Inception
2022-10-24
Top 10 weight
14.08%

Top holdings

  1. First American Government Obligations Fund 02/01/2030 2.62%
  2. Freddie Mac Multifamily Structured Pass Through Certificates 3.9468% 12/25/2030 1.56%
  3. Freddie Mac Multifamily Structured Pass Through Certificates 3.9468% 08/25/2031 1.41%
  4. Freddie Mac Multifamily Structured Pass Through Certificates 4.3068% 11/25/2035 1.39%
  5. Freddie Mac Multifamily Structured Pass Through Certificates 3.9468% 01/25/2031 1.28%
  6. Freddie Mac Multifamily Structured Pass Through Certificates 3.9568% 12/25/2028 1.27%
  7. Freddie Mac Multifamily Structured Pass Through Certificates 4.1568% 03/25/2032 1.25%
  8. SG Residential Mortgage Trust 2026-2 5.152% 04/25/2066 1.17%
  9. Freddie Mac Multifamily Structured Pass Through Certificates 4.3668% 08/25/2036 1.11%
  10. Verus Securitization Trust 2026-3 4.927% 03/25/2071 1.04%
  11. Freddie Mac Multifamily Structured Pass Through Certificates 1.47% 09/25/2027 0.75%
  12. OBX 2026-HE1 Trust 5.2379% 02/25/2056 0.73%
  13. OBX 2026-NQM7 Trust 0% 04/25/2066 0.64%
  14. GS Mortgage-Backed Securities Trust 2026-AH1 5.3879% 07/25/2056 0.63%
  15. Twin Brook Clo 2024-2 LLC 5.3344% 10/20/2035 0.62%
  16. Freddie Mac Multifamily Structured Pass Through Certificates 3.9868% 01/25/2031 0.61%
  17. Freddie Mac Multifamily Structured Pass Through Certificates 3.9968% 02/25/2031 0.60%
  18. Freddie Mac Multifamily Structured Pass Through Certificates 3.9568% 07/25/2031 0.59%
  19. Cerberus Loan Funding XLV LLC 5.9425% 04/15/2036 0.57%
  20. Pagaya AI Debt Trust 2025-4 5.688% 01/17/2033 0.55%
  21. Vista Point Securitization Trust 2025-CES2 5.601% 08/25/2055 0.53%
  22. CPS Auto Receivables Trust 2023-C 6.77% 10/15/2029 0.51%
  23. BlackRock DLF X 2025-C CLO LP 6.0901% 11/21/2033 0.51%
  24. Freddie Mac Multifamily Structured Pass Through Certificates 3.9768% 12/25/2031 0.50%
  25. Fortress Credit Bsl X Ltd 5.6844% 04/20/2033 0.48%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 88.78%
  • Cayman Islands 5.97%
  • Other 2.78%
  • Ireland 0.88%
  • Bermuda 0.83%
  • United Kingdom 0.36%
  • Luxembourg 0.34%
  • Hong Kong 0.03%
  • Netherlands 0.02%
  • Canada 0.01%

Updated 2026-11-05