UYLD ETF

UYLD ETF
$50.75
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Fund Essentials - as of Sep 15, 2026

Net Assets
$1.4B
Expense Ratio
0.35%
Dividend Yield (Current)
4.59%
Holdings
1,058
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+1.88%
1 Year+3.56%
3 Year+5.49%

Asset Allocation

Bonds: 98.95%
Cash: 1.05%
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Top Holdings

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TickerNameWeight
-FREMF 2026-K173 Mortgage Trust 4.1698% 06/25/20361.59%
-Freddie Mac Multifamily Structured Pass Through Certificates1.53%
-Freddie Mac Multifamily Structured Pass Through Certificates1.38%
-Freddie Mac Multifamily Structured Pass Through Certificates 3.9866% 08/25/20311.32%
-Freddie Mac Multifamily Structured Pass Through Certificates 4.2122% 11/25/2035 4.2122 2035-11-251.22%
Top 10 Concentration: 12.46%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
4.59%
Frequency
Monthly
Latest Distribution
$0.23
Sep 30, 2026
12M Distributions
12 payments
Total: $2.34

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 $1.37B in net assets. UYLD expense ratio is 0.35%, holding 1058 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2022-10-24.

UYLD performance shows a YTD return of 1.88%. The 1-year return is 3.56%. UYLD dividend yield stands at 4.59%, paid monthly.

UYLD top holdings include FREMF 2026-K173 Mortgage Trust 4.1698% 06/25/2036 (1.6%), Freddie Mac Multifamily Structured Pass Through Certificates (1.5%), Freddie Mac Multifamily Structured Pass Through Certificates (1.4%), Freddie Mac Multifamily Structured Pass Through Certificates 3.9866% 08/25/2031 (1.3%), Freddie Mac Multifamily Structured Pass Through Certificates 4.2122% 11/25/2035 4.2122 2035-11-25 (1.2%). 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
+0.01%
YTD
+1.88%
1 Year
+3.56%
3 Year
+5.49%

Top 10 Holdings (12.5% of portfolio)

#TickerNameSectorWeight
1-FREMF 2026-K173 Mortgage Trust 4.1698% 06/25/2036Other1.59%
2-Freddie Mac Multifamily Structured Pass Through CertificatesOther1.53%
3-Freddie Mac Multifamily Structured Pass Through CertificatesOther1.38%
4-Freddie Mac Multifamily Structured Pass Through Certificates 3.9866% 08/25/2031Other1.32%
5-Freddie Mac Multifamily Structured Pass Through Certificates 4.2122% 11/25/2035 4.2122 2035-11-25Other1.22%
6-Freddie Mac Multifamily Structured Pass Through Certificates 4.1517% 04/25/2036Other1.22%
7-Freddie Mac Multifamily Structured Pass Through Certificates 3.9966% 12/25/2028Other1.12%
8-Freddie Mac Multifamily Structured Pass Through Certificates 4.7216% 03/25/2032Other1.10%
9FGUXXFirst American Government Obligations FundUnknown1.06%
10-Freddie Mac Multifamily Structured Pass Through Certificates 4.2122% 03/25/2036 4.2122 2036-03-25Other0.92%