UYLD ETF

UYLD ETF
$50.86
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Fund Essentials - as of Oct 15, 2026

Net Assets
$1.4B
Expense Ratio
0.35%
Dividend Yield (Current)
4.56%
Holdings
587
Inception Date
Oct 24, 2022
Fund Family
Angel Oak Capital Advisors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+3.21%
1 Year+4.12%
3 Year+5.66%

Asset Allocation

Bonds: 99.52%
Cash: 0.48%
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Top Holdings

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TickerNameWeight
-Edf Sa, 6.95%, 2039/01/260.55%
-Cash W-O0.48%
F 6.8 05/12/28Ford Motor Credit Co Llc 6.8% 12May20280.46%
F 5.8 03/08/29Ford Motor Credit Co Llc 5.8 03/08/20290.45%
-Mitsubishi Ufj Financial Group Inc. 5.17%0.45%
Top 10 Concentration: 4.49%Report Date: Oct 15, 2026
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Dividend Summary

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Dividend Yield (Current)
4.56%
Frequency
Monthly
Latest Distribution
$0.19
Oct 30, 2026
12M Distributions
12 payments
Total: $2.32

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

UYLD ETF Overview

UYLD ETF (Angel Oak UltraShort Income ETF) is managed by Angel Oak Capital Advisors with $1.45B in net assets. UYLD expense ratio is 0.35%, holding 587 positions across sectors including Financials, Communication Services, Information Technology. Inception date: 2022-10-24.

UYLD performance shows a YTD return of 3.21%. The 1-year return is 4.12%. UYLD dividend yield stands at 4.56%, paid monthly.

UYLD top holdings include Edf Sa, 6.95%, 2039/01/26 (0.6%), Cash W-O (0.5%), Ford Motor Credit Co Llc 6.8% 12May2028 (0.5%), Ford Motor Credit Co Llc 5.8 03/08/2029 (0.5%), Mitsubishi Ufj Financial Group Inc. 5.17% (0.5%). Go to all UYLD holdings, UYLD sectors, or UYLD dividends.

UYLD can be compared against other funds. Use UYLD overlap to find shared positions, or UYLD vs another fund for a side-by-side view. UYLD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.51%
YTD
+3.21%
1 Year
+4.12%
3 Year
+5.66%

Top 10 Holdings (4.5% of portfolio)

#TickerNameSectorWeight
1-Edf Sa, 6.95%, 2039/01/26Other0.55%
2-Cash W-OOther0.48%
3F 6.8 05/12/28Ford Motor Credit Co Llc 6.8% 12May2028Financials0.46%
4F 5.8 03/08/29Ford Motor Credit Co Llc 5.8 03/08/2029Financials0.45%
5-Mitsubishi Ufj Financial Group Inc. 5.17%Other0.45%
6-Citadel Finance LLC 5.9%Other0.45%
7-Ubs Gr 3.126%/Var 08/13/30 RgsOther0.42%
8-Nippon Life Insurance Co 3.400000% 01/23/2050Other0.42%
9META 3.85 08/15/32Meta Platforms Inc Sr Unsecured 08/32 3.85Communication Services0.41%
10AER 3.3 01/30/32Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032Financials0.40%