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UYLD Overview

Profile

Name:

Angel Oak Ultrashort Income ETF

Assets under management:

$490 M

Expense ratio:

0.29%

Inception date:

October 25, 2022

Website:

-

Last ex-dividend date:

January 31, 2025

Next ex-dividend date:

N/A

Description:

The UYLD ETF is an exchange-traded fund that focuses on high-yielding investments, primarily in dividend-paying stocks. It aims to provide investors with income through dividends while also offering potential for capital appreciation. The fund is designed for those seeking regular income and growth opportunities.

Top holdings

Name
Weight
First American Government Obligations Fund 02/01/2030(FGUXX)
3.02 %
Parliament Funding II ltd 6.2048% 10/20/2031(70163QAG3)
1.38 %
Gallatin CLO VIII 2017-1 Ltd 5.6536% 07/15/2031(36361UAL4)
1.19 %
Pagaya AI Debt Trust 2023-8 7.958% 06/16/2031(694960AB1)
1.01 %
FREED ABS Trust 2022-2CP 3% 05/18/2029(35633LAD6)
0.97 %
American Credit Acceptance Receivables Trust 2022-4 8% 02/15/2029(02529XAD7)
0.90 %
American Credit Acceptance Receivables Trust 2023-3 6.44% 10/12/2029(02530EAE4)
0.84 %
OZLM XXIV Ltd 5.7148% 07/20/2032(67113DAW4)
0.82 %
Marlette Funding Trust 2023-1 7.2% 04/15/2033(57110PAC5)
0.80 %
Freddie Mac Multifamily Structured Pass Through Certificates 4.9421% 11/25/2030(3137F84A8)
0.79 %
Wind River 2014-1 CLO Ltd 6.1548% 07/18/2031(88432CBC9)
0.78 %
HPS Loan Management 11-2017 Ltd 6.1135% 05/06/2030(40436VAG6)
0.78 %
American Express Credit Account Master Trust 3.75% 08/15/2027(02582JJV3)
0.78 %
Freddie Mac Multifamily Structured Pass Through Certificates 4.7377% 06/25/2031(3137H1LN4)
0.77 %
Freddie Mac Multifamily Structured Pass Through Certificates 4.7277% 01/25/2031(3137FFXQ5)
0.76 %
Freddie Mac Multifamily Structured Pass Through Certificates 4.7477% 05/25/2031(3137H13Y0)
0.74 %
Freddie Mac Multifamily Structured Pass Through Certificates 3.01% 07/25/2025(3137BLMZ8)
0.74 %
Sotheby's Artfi Master Trust 6.43% 12/22/2031(83589CAA6)
0.73 %
Fannie Mae Pool 2.915% 10/01/2025(3140JB7B6)
0.71 %
Freddie Mac Multifamily Structured Pass Through Certificates 2.653% 08/25/2026(3137BSP72)
0.70 %
Prosper Marketplace Issuance Trust Series 2023-1 8.29% 07/16/2029(74390NAE2)
0.70 %
Freddie Mac Multifamily Structured Pass Through Certificates 2.673% 03/25/2026(3137BPW21)
0.69 %
Freddie Mac Multifamily Structured Pass Through Certificates 4.9477% 06/25/2030(3137FV2G6)
0.69 %
Octagon Investment Partners XVII Ltd 5.9617% 01/25/2031(67590GBL2)
0.69 %
Pagaya AI Debt Trust 2023-8 9.538% 06/16/2031(694960AC9)
0.68 %
Exeter Automobile Receivables Trust 2022-5 7.4% 02/15/2029(30167FAF9)
0.68 %
Steele Creek CLO 2019-2 LTD 0% 07/15/2032(85817EAU7)
0.66 %
Freddie Mac Multifamily Structured Pass Through Certificates 4.7721% 11/25/2027(3137F9ZZ7)
0.66 %
Frontier Issuer LLC 6.6% 08/20/2053(35910EAA2)
0.66 %
Pagaya AI Debt Grantor Trust 2024-10 5.992% 06/15/2032(69544MAC3)
0.66 %

Price

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Current Price

$51.33
UYLD price is $51.33

Price All-time High

$51.44
UYLD price is currently -0.21% below its historical high of $51.44

Price Most Recent Change

+0.02%
UYLD price was up +0.02% on Feb 27, 2025

Price YTD Change

+0.52%
UYLD price is up +0.52% since January 1st

Price 1-Year Change

+0.9%
UYLD price is up +0.9% year-on-year

Price 3-Year Change

-
UYLD price 3-year change is unknown

Technical Analysis

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Beta

0.00
UYLD beta is 0.00

200-day SMA

$51.15
UYLD price is currently +0.35% above its 200-day simple moving average

14-day RSI

69.74
UYLD 14-day relative strength index is 69.74

30-day Relative Volume

1.09
UYLD 30-day relative volume is 1.09

Dividend

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Dividend per share

Last Paid Dividend

$0.20
UYLD last dividend was $0.20 per share, with an ex-dividend date of January 31, 2025

TTM Dividend Per Share

$2.79
UYLD TTM dividend per share is $2.79

TTM Dividend Per Share 1-Year Change

-7.04%
UYLD TTM dividend per share is down -7.04% 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

5.43%
UYLD TTM dividend yield is 5.43%

TTM Dividend Yield 1-Year Change

-7.97%
UYLD TTM dividend yield is down -7.97% year-on-year

Top holdings

Name
Weight
First American Government Obligations Fund 02/01/2030(FGUXX)
3.02 %
Parliament Funding II ltd 6.2048% 10/20/2031(70163QAG3)
1.38 %
Gallatin CLO VIII 2017-1 Ltd 5.6536% 07/15/2031(36361UAL4)
1.19 %
Pagaya AI Debt Trust 2023-8 7.958% 06/16/2031(694960AB1)
1.01 %
FREED ABS Trust 2022-2CP 3% 05/18/2029(35633LAD6)
0.97 %
American Credit Acceptance Receivables Trust 2022-4 8% 02/15/2029(02529XAD7)
0.90 %
American Credit Acceptance Receivables Trust 2023-3 6.44% 10/12/2029(02530EAE4)
0.84 %
OZLM XXIV Ltd 5.7148% 07/20/2032(67113DAW4)
0.82 %
Marlette Funding Trust 2023-1 7.2% 04/15/2033(57110PAC5)
0.80 %
Freddie Mac Multifamily Structured Pass Through Certificates 4.9421% 11/25/2030(3137F84A8)
0.79 %
Wind River 2014-1 CLO Ltd 6.1548% 07/18/2031(88432CBC9)
0.78 %
HPS Loan Management 11-2017 Ltd 6.1135% 05/06/2030(40436VAG6)
0.78 %
American Express Credit Account Master Trust 3.75% 08/15/2027(02582JJV3)
0.78 %
Freddie Mac Multifamily Structured Pass Through Certificates 4.7377% 06/25/2031(3137H1LN4)
0.77 %
Freddie Mac Multifamily Structured Pass Through Certificates 4.7277% 01/25/2031(3137FFXQ5)
0.76 %
Freddie Mac Multifamily Structured Pass Through Certificates 4.7477% 05/25/2031(3137H13Y0)
0.74 %
Freddie Mac Multifamily Structured Pass Through Certificates 3.01% 07/25/2025(3137BLMZ8)
0.74 %
Sotheby's Artfi Master Trust 6.43% 12/22/2031(83589CAA6)
0.73 %
Fannie Mae Pool 2.915% 10/01/2025(3140JB7B6)
0.71 %
Freddie Mac Multifamily Structured Pass Through Certificates 2.653% 08/25/2026(3137BSP72)
0.70 %
Prosper Marketplace Issuance Trust Series 2023-1 8.29% 07/16/2029(74390NAE2)
0.70 %
Freddie Mac Multifamily Structured Pass Through Certificates 2.673% 03/25/2026(3137BPW21)
0.69 %
Freddie Mac Multifamily Structured Pass Through Certificates 4.9477% 06/25/2030(3137FV2G6)
0.69 %
Octagon Investment Partners XVII Ltd 5.9617% 01/25/2031(67590GBL2)
0.69 %
Pagaya AI Debt Trust 2023-8 9.538% 06/16/2031(694960AC9)
0.68 %
Exeter Automobile Receivables Trust 2022-5 7.4% 02/15/2029(30167FAF9)
0.68 %
Steele Creek CLO 2019-2 LTD 0% 07/15/2032(85817EAU7)
0.66 %
Freddie Mac Multifamily Structured Pass Through Certificates 4.7721% 11/25/2027(3137F9ZZ7)
0.66 %
Frontier Issuer LLC 6.6% 08/20/2053(35910EAA2)
0.66 %
Pagaya AI Debt Grantor Trust 2024-10 5.992% 06/15/2032(69544MAC3)
0.66 %

Analyst ratings

FAQ

  • What is UYLD?
  • 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?

What is UYLD?

The UYLD ETF is an exchange-traded fund that focuses on high-yielding investments, primarily in dividend-paying stocks. It aims to provide investors with income through dividends while also offering potential for capital appreciation. The fund is designed for those seeking regular income and growth opportunities.

Does UYLD pay dividends?

Yes, the Angel Oak Ultrashort Income ETF does pays dividends, with the most recent payment being $0.20 per share. The last ex-dividend date was on January 31, 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 428 holdings with the most weighted are First American Government Obligations Fund 02/01/2030 (3.02%), Parliament Funding II ltd 6.2048% 10/20/2031 (1.38%) and Gallatin CLO VIII 2017-1 Ltd 5.6536% 07/15/2031 (1.19%)

What is the current assets under management for UYLD?

Assets under management of Angel Oak Ultrashort Income ETF is $490 M

What is UYLD average volume?

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

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