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Angel Oak Ultrashort Income ETF company logo
Angel Oak Ultrashort Income ETF logo

UYLD Stock

Summary

As of today, UYLD price is $51.05, up +0.04% on
UYLD price is currently -6.81% below its historical high of $54.78 set on
UYLD current TTM dividend yield is 4.62%

Profile

ETF profile for Angel Oak Ultrashort Income ETF (UYLD)
MetricValue
NameAngel Oak Ultrashort Income ETF
Assets Under Management$857.50M
Expense Ratio0.29%
Asset ClassEquity
DomicileUS
Inception Date
Net Asset Value51.03K USD
Websiteangeloakcapital.com
Last Ex-Dividend Date
Next Ex-Dividend DateN/A

Top 30 Holdings

UYLD Top 30 Holdings
NameTickerWeight
US 2YR NOTE (CBT) Jun26
3.18%
Freddie Mac Multifamily Structured Pass Through Certificates 3.8792% 08/25/2031
1.71%
Freddie Mac Multifamily Structured Pass Through Certificates 3.8892% 12/25/2028
1.69%
Freddie Mac Multifamily Structured Pass Through Certificates 3.8792% 12/25/2030
1.42%
First American Government Obligations Fund 02/01/2030
1.20%
Steele Creek CLO 2019-1 LTD 5.4222% 04/15/2032
1.06%
Freddie Mac Multifamily Structured Pass Through Certificates 4.0892% 03/25/2032
0.96%
BlackRock DLF X 2025-C CLO LP 5.0473% 11/21/2033
0.85%
Freddie Mac Multifamily Structured Pass Through Certificates 3.9192% 01/25/2031
0.77%
Vista Point Securitization Trust 2025-CES2 5.601% 08/25/2055
0.71%
BlueMountain CLO XXXI Ltd 4.7676% 04/19/2034
0.71%
OZLM VI Ltd 4.84% 04/17/2031
0.71%
Pagaya AI Debt Grantor Trust 2025-7 4.529% 05/15/2033
0.71%
Freddie Mac Multifamily Structured Pass Through Certificates 4.2392% 11/25/2035
0.71%
Apidos CLO XXIII 4.7222% 04/15/2033
0.70%
Freddie Mac Multifamily Structured Pass Through Certificates 3.8892% 07/25/2031
0.66%
Ares XLI Clo Ltd 5.0038% 04/15/2034
0.65%
Golub Capital Partners Short Duration 2022-1 5.668% 07/25/2033
0.64%
Twin Brook Clo 2024-2 LLC 4.9099% 10/20/2035
0.64%
Avis Budget Rental Car Funding AESOP LLC 1.66% 02/20/2028
0.63%
Freddie Mac Multifamily Structured Pass Through Certificates 3.9092% 12/25/2031
0.61%
Vista Point Securitization Trust 2025-CES3 5.297% 11/25/2055
0.61%
Cerberus Loan Funding XLV LLC 5.5722% 04/15/2036
0.58%
Freddie Mac Multifamily Structured Pass Through Certificates 3.9292% 01/25/2029
0.58%
Pagaya AI Debt Trust 2025-4 5.688% 01/17/2033
0.57%
Trinitas CLO XIV Ltd 4.768% 01/25/2034
0.57%
OBX 2026-HE1 Trust 5.0079% 02/25/2056
0.57%
CIFC Funding 2017-IV Ltd 5.4796% 10/24/2030
0.57%
Santander Drive Auto Receivables Trust 2025-4 4.28% 01/15/2029
0.57%
CPS Auto Receivables Trust 2023-C 6.77% 10/15/2029
0.53%

Chart

SUGGESTED SERIES
Angel Oak Ultrashort Income ETF chart

Technicals

UYLD Technical Indicators
MetricValueDate
$51.05
$51.17
$51.08
$51.14
$51.08
-$0.02
0.00
$0.09
47.49
1.86%

Dividends

UYLD Dividends
MetricValueDate
$0.19
UpcomingN/AN/A
4.62%
$2.36

FAQ

Does UYLD pay dividends?
Yes, the Angel Oak Ultrashort Income ETF does pays dividends, with the most recent payment being $0.19 per share. The last ex-dividend date was on July 31, 2026, and the next ex-dividend date has not been announced yet
What stocks are in UYLD?
As of today, Angel Oak Ultrashort Income ETF includes 457 holdings with the most weighted are US 2YR NOTE (CBT) Jun26 (3.18%), Freddie Mac Multifamily Structured Pass Through Certificates 3.8792% 08/25/2031 (1.71%) and Freddie Mac Multifamily Structured Pass Through Certificates 3.8892% 12/25/2028 (1.69%)
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

Data Sources & References

  1. UYLD Official Website angeloakcapital.com/investments/uyld/
  2. UYLD Profile on Yahoo Finance finance.yahoo.com/quote/UYLD