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UYLD ETF

Profile

Name

Angel Oak Ultrashort Income ETF

Assets under management

$858 million

Expense ratio

0.29%

Asset class

Equity

Domicile

US

Inception date

October 25, 2022

Net asset value

51K USD

Website

http://angeloakcapital.com

Last ex-dividend date

June 30, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
Apidos CLO XXIII 5.3061% 04/15/2033(03765YBG8)
1.45 %
Parliament Funding II ltd 6.1811% 10/20/2031(70163QAG3)
1.14 %
Marlette Funding Trust 2023-1 7.2% 04/15/2033(57110PAC5)
0.95 %
Black Diamond Clo 2019-2 Ltd 5.5993% 07/23/2032(09204GAF6)
0.93 %
Fortress Credit Opportunities XXXI CLO Ltd 5.8167% 07/20/2033(34990GAA3)
0.89 %
Cash & Other(Cash&Other)
0.88 %
LJV I MM CLO LLC 6.1304% 04/28/2034(50203VAA9)
0.84 %
Sotheby's Artfi Master Trust 6.43% 12/22/2031(83589CAA6)
0.82 %
CBAM 2019-10 Ltd 5.6511% 04/20/2032(12482NAN1)
0.82 %
Freddie Mac Multifamily Structured Pass Through Certificates 2.57% 07/25/2026(3137BRQJ7)
0.76 %
Oportun Issuance Trust 2022-3 5.25% 06/09/2031(68378NAB6)
0.75 %
American Credit Acceptance Receivables Trust 2022-4 8% 02/15/2029(02529XAD7)
0.75 %
Pagaya AI Debt Trust 2023-8 7.958% 06/16/2031(694960AB1)
0.73 %
Freddie Mac Multifamily Structured Pass Through Certificates 2.653% 08/25/2026(3137BSP72)
0.72 %
Sound Point CLO IX Ltd 5.7411% 07/20/2032(83609GBN4)
0.70 %
Freddie Mac Multifamily Structured Pass Through Certificates 4.6352% 12/25/2030(3137F9CM1)
0.70 %
Octane Receivables Trust 2022-2 7.7% 02/20/2030(67578XAD0)
0.69 %
Wind River 2014-1 CLO Ltd 6.1311% 07/18/2031(88432CBC9)
0.67 %
American Express Credit Account Master Trust 3.75% 08/15/2027(02582JJV3)
0.67 %
Freddie Mac Multifamily Structured Pass Through Certificates 4.7652% 11/25/2030(3137F84A8)
0.67 %
Exeter Automobile Receivables Trust 2022-3 6.76% 09/15/2028(30166YAF9)
0.63 %
First American Government Obligations Fund 02/01/2030(FGUXX)
0.62 %
Freddie Mac Multifamily Structured Pass Through Certificates 4.5707% 05/25/2031(3137H13Y0)
0.61 %
Prosper Marketplace Issuance Trust Series 2023-1 8.29% 07/16/2029(74390NAE2)
0.60 %
Octagon Investment Partners XVII Ltd 5.9434% 01/25/2031(67590GBL2)
0.59 %
Freddie Mac Multifamily Structured Pass Through Certificates 4.7707% 06/25/2030(3137FV2G6)
0.59 %
Freddie Mac Multifamily Structured Pass Through Certificates 4.5507% 01/25/2031(3137FFXQ5)
0.59 %
Freddie Mac Multifamily Structured Pass Through Certificates 2.673% 03/25/2026(3137BPW21)
0.58 %
Exeter Automobile Receivables Trust 2022-5 7.4% 02/15/2029(30167FAF9)
0.57 %
Freddie Mac Multifamily Structured Pass Through Certificates 4.5607% 06/25/2031(3137H1LN4)
0.57 %

Price

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Current Price

$51.10
UYLD price is $51.10

30-Day Relative Volume

0.80
UYLD 30-day relative volume is 0.80

Price Performance

Price Most recent change

-0.01%
UYLD price was down -0.01% on Jul 3, 2025

Price YTD change

+0.07%
UYLD price is up +0.07% since January 1st

Price 1-year change

+0.29%
UYLD price is up +0.29% year-on-year

Price 3-year change

-
UYLD price 3-year change is unknown

Price Range

Price All-time high

$54.78
UYLD price is currently -6.72% below its historical high of $54.78

Price 3-year low

$50.01
UYLD price is currently +2.18% above its 3-year low

Technical Indicators

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Beta

0.00
UYLD beta is 0.00

200-day SMA

$51.18
UYLD price is currently -0.15% below its 200-day simple moving average

50-day SMA

$51.12
UYLD price is currently -0.05% below its 50-day simple moving average

RSI

45.56
UYLD 14-day relative strength index is 45.56

Volume

0.80
UYLD 30-day relative volume is 0.80

ATR

$0.07
UYLD average true range is $0.07

10-day Historical Volatility

2.22%
UYLD 10-day historical volatility is 2.22%

Dividend

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Dividend per share

Last Paid Dividend

$0.21
UYLD last dividend was $0.21 per share, with an ex-dividend date of June 30, 2025

TTM Dividend per share

$2.81
UYLD TTM dividend per share is $2.81

TTM Dividend per share 1-Year Change

-4.45%
UYLD TTM dividend per share is down -4.45% year-on-year

TTM Dividend per share 3-Year Change

-
UYLD TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend yield

5.49%
UYLD TTM dividend yield is 5.49%

TTM Dividend yield 1-Year Change

-4.69%
UYLD TTM dividend yield is down -4.69% year-on-year

Top holdings

Name
Weight
Apidos CLO XXIII 5.3061% 04/15/2033(03765YBG8)
1.45 %
Parliament Funding II ltd 6.1811% 10/20/2031(70163QAG3)
1.14 %
Marlette Funding Trust 2023-1 7.2% 04/15/2033(57110PAC5)
0.95 %
Black Diamond Clo 2019-2 Ltd 5.5993% 07/23/2032(09204GAF6)
0.93 %
Fortress Credit Opportunities XXXI CLO Ltd 5.8167% 07/20/2033(34990GAA3)
0.89 %
Cash & Other(Cash&Other)
0.88 %
LJV I MM CLO LLC 6.1304% 04/28/2034(50203VAA9)
0.84 %
Sotheby's Artfi Master Trust 6.43% 12/22/2031(83589CAA6)
0.82 %
CBAM 2019-10 Ltd 5.6511% 04/20/2032(12482NAN1)
0.82 %
Freddie Mac Multifamily Structured Pass Through Certificates 2.57% 07/25/2026(3137BRQJ7)
0.76 %
Oportun Issuance Trust 2022-3 5.25% 06/09/2031(68378NAB6)
0.75 %
American Credit Acceptance Receivables Trust 2022-4 8% 02/15/2029(02529XAD7)
0.75 %
Pagaya AI Debt Trust 2023-8 7.958% 06/16/2031(694960AB1)
0.73 %
Freddie Mac Multifamily Structured Pass Through Certificates 2.653% 08/25/2026(3137BSP72)
0.72 %
Sound Point CLO IX Ltd 5.7411% 07/20/2032(83609GBN4)
0.70 %
Freddie Mac Multifamily Structured Pass Through Certificates 4.6352% 12/25/2030(3137F9CM1)
0.70 %
Octane Receivables Trust 2022-2 7.7% 02/20/2030(67578XAD0)
0.69 %
Wind River 2014-1 CLO Ltd 6.1311% 07/18/2031(88432CBC9)
0.67 %
American Express Credit Account Master Trust 3.75% 08/15/2027(02582JJV3)
0.67 %
Freddie Mac Multifamily Structured Pass Through Certificates 4.7652% 11/25/2030(3137F84A8)
0.67 %
Exeter Automobile Receivables Trust 2022-3 6.76% 09/15/2028(30166YAF9)
0.63 %
First American Government Obligations Fund 02/01/2030(FGUXX)
0.62 %
Freddie Mac Multifamily Structured Pass Through Certificates 4.5707% 05/25/2031(3137H13Y0)
0.61 %
Prosper Marketplace Issuance Trust Series 2023-1 8.29% 07/16/2029(74390NAE2)
0.60 %
Octagon Investment Partners XVII Ltd 5.9434% 01/25/2031(67590GBL2)
0.59 %
Freddie Mac Multifamily Structured Pass Through Certificates 4.7707% 06/25/2030(3137FV2G6)
0.59 %
Freddie Mac Multifamily Structured Pass Through Certificates 4.5507% 01/25/2031(3137FFXQ5)
0.59 %
Freddie Mac Multifamily Structured Pass Through Certificates 2.673% 03/25/2026(3137BPW21)
0.58 %
Exeter Automobile Receivables Trust 2022-5 7.4% 02/15/2029(30167FAF9)
0.57 %
Freddie Mac Multifamily Structured Pass Through Certificates 4.5607% 06/25/2031(3137H1LN4)
0.57 %

Analyst ratings

FAQ

  • Does UYLD pay dividends?
  • What stocks are in UYLD?
  • What is the current assets under management for UYLD?
  • What is UYLD average volume?
  • What is UYLD expense ratio?
  • What is UYLD inception date?

Does UYLD pay dividends?

Yes, the Angel Oak Ultrashort Income ETF does pays dividends, with the most recent payment being $0.21 per share. The last ex-dividend date was on June 30, 2025, and the next ex-dividend date has not been announced yet

What stocks are in UYLD?

As of today, Angel Oak Ultrashort Income ETF inlcudes 461 holdings with the most weighted are Apidos CLO XXIII 5.3061% 04/15/2033 (1.45%), Parliament Funding II ltd 6.1811% 10/20/2031 (1.14%) and Marlette Funding Trust 2023-1 7.2% 04/15/2033 (0.95%)

What is the current assets under management for UYLD?

Assets under management of Angel Oak Ultrashort Income ETF is $858M

What is UYLD average volume?

Average volume of Angel Oak Ultrashort Income ETF is $47K

What is UYLD expense ratio?

Expense ratio of Angel Oak Ultrashort Income ETF is 0.29%

What is UYLD inception date?

Inception date of Angel Oak Ultrashort Income ETF is October 25, 2022
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