Angel Oak UltraShort Income ETF UYLD
Last price
50.91
USD
Change: Down −0.01
Percent change: Down −0.02%
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.35%
- Net assets
- $1.6B
- Holdings
- 517
- 12-month distribution yield
- 4.61%
- Asset class
- Fixed income
Angel Oak UltraShort Income ETF (UYLD) is an exchange-traded fund listed on the Nasdaq in the United States. Its category is Fixed income · US (fixed income). Its last price was US$50.91 on 20 Oct 2026. Its net expense ratio is 0.35% a year, from its prospectus dated 31 May 2026. It reported net assets of US$1.57 billion as of 31 Jul 2026. Its latest holdings report lists 517 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$2.35 a unit, a 12-month distribution yield of 4.61%, paid monthly.
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Fees
- Total annual operating expenses (gross)
- 0.56%
- Net, after fee waivers or reimbursements
- 0.35%
- Management fee
- 0.55%
- Prospectus date
- 31 May 2026
- Filed with the SEC
- 29 May 2026
Size and reporting
- Net assets
- $1,570,701,825
- Total assets
- $1,611,630,182
- Holdings as of
- 31 Jul 2026
- Report made public
- 28 Sep 2026 (59 days after the month end)
Top holdings
Largest 25 of 517 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | First American Government Obli First American Government Obligations Fund | US31846V2117 | 3.97% | $62.3M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | FHLMC Multifamily Structured P FREMF 2026-K173 Mortgage Trust | US3137GBHV05 | 1.66% | $26.0M | Mortgage-backed securities | United States | USD |
| 3 | FHLMC Multifamily Structured P Freddie Mac Multifamily Structured Pass Through Certificates | US3137FFXQ58 | 1.60% | $25.1M | Mortgage-backed securities | United States | USD |
| 4 | FHLMC Multifamily Structured P Freddie Mac Multifamily Structured Pass Through Certificates | US3137F9Z465 | 1.44% | $22.6M | Mortgage-backed securities | United States | USD |
| 5 | FHLMC Multifamily Structured P Freddie Mac Multifamily Structured Pass Through Certificates | US3137H2NB64 | 1.38% | $21.7M | Mortgage-backed securities | United States | USD |
| 6 | FHLMC Multifamily Structured P Freddie Mac Multifamily Structured Pass Through Certificates | US3137HRVE66 | 1.27% | $20.0M | Mortgage-backed securities | United States | USD |
| 7 | FHLMC Multifamily Structured P Freddie Mac Multifamily Structured Pass Through Certificates | US3137HQSS17 | 1.27% | $20.0M | Mortgage-backed securities | United States | USD |
| 8 | FHLMC Multifamily Structured P Freddie Mac Multifamily Structured Pass Through Certificates | US3137H4SB75 | 1.17% | $18.3M | Mortgage-backed securities | United States | USD |
| 9 | FHLMC Multifamily Structured P Freddie Mac Multifamily Structured Pass Through Certificates | US3137H73L59 | 1.15% | $18.0M | Mortgage-backed securities | United States | USD |
| 10 | Steele Creek CLO Ltd Steele Creek CLO 2019-1 LTD | US85817BAS88 | 0.96% | $15.0M | Collateralised bond or debt obligations | Cayman Islands | USD |
| 11 | FHLMC Multifamily Structured P Freddie Mac Multifamily Structured Pass Through Certificates | US3137HRKM02 | 0.96% | $15.0M | Mortgage-backed securities | United States | USD |
| 12 | Golub Capital Partners Short D Golub Capital Partners Short Duration 2022-1 | US38179FAU57 | 0.70% | $11.0M | Collateralised bond or debt obligations | United States | USD |
| 13 | Barings Middle Market CLO Ltd. Barings Middle Market CLO 2023-II Ltd | US067934AJ82 | 0.64% | $10.0M | Collateralised bond or debt obligations | Bermuda | USD |
| 14 | FHLMC Multifamily Structured P Freddie Mac Multifamily Structured Pass Through Certificates | US3137HPU847 | 0.64% | $10.0M | Mortgage-backed securities | United States | USD |
| 15 | GS Mortgage-Backed Securities GS Mortgage-Backed Securities Trust 2026-AH1 | US362974AP23 | 0.63% | $9.9M | Mortgage-backed securities | United States | USD |
| 16 | Twin Brook CLO Twin Brook Clo 2024-2 LLC | US901395AQ69 | 0.57% | $9.0M | Collateralised bond or debt obligations | Cayman Islands | USD |
| 17 | FHLMC Multifamily Structured P Freddie Mac Multifamily Structured Pass Through Certificates | US3137FXZ844 | 0.56% | $8.8M | Mortgage-backed securities | United States | USD |
| 18 | FHLMC Multifamily Structured P Freddie Mac Multifamily Structured Pass Through Certificates | US3137FYTS59 | 0.55% | $8.7M | Mortgage-backed securities | United States | USD |
| 19 | FHLMC Multifamily Structured P Freddie Mac Multifamily Structured Pass Through Certificates | US3137H1ZA70 | 0.55% | $8.6M | Mortgage-backed securities | United States | USD |
| 20 | Vista Point Securitization Tru Vista Point Securitization Trust 2025-CES2 | US92842UAA07 | 0.54% | $8.5M | Mortgage-backed securities | United States | USD |
| 21 | Cerberus Cerberus Loan Funding XLV LLC | US15675FAA66 | 0.53% | $8.3M | Collateralised bond or debt obligations | United States | USD |
| 22 | Onslow Bay Financial LLC OBX 2026-HE1 Trust | US67124BAA35 | 0.51% | $8.1M | Mortgage-backed securities | United States | USD |
| 23 | Pagaya AI Debt Selection Trust Pagaya AI Debt Trust 2025-4 | US69547DAC02 | 0.51% | $8.0M | Other asset-backed securities | United States | USD |
| 24 | BLACKROCK LTD BlackRock DLF X 2025-C CLO LP | US09264MAA18 | 0.49% | $7.7M | Collateralised bond or debt obligations | United States | USD |
| 25 | Golub Capital Partners CLO Ltd Golub Capital Partners CLO 67M | US38179PAA75 | 0.48% | $7.6M | Collateralised bond or debt obligations | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Mortgage-backed securities | 38.31% | |
| Debt | 23.44% | |
| Other asset-backed securities | 21.28% | |
| Collateralised bond or debt obligations | 14.99% | |
| Short-term investment vehicles (cash funds) | 3.97% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 87.94% | |
| Cayman Islands | 9.62% | |
| Bermuda | 2.10% | |
| Ireland | 0.50% | |
| United Kingdom | 0.47% | |
| LR | 0.36% | |
| Singapore | 0.33% | |
| Luxembourg | 0.31% | |
| Canada | 0.15% | |
| Spain | 0.12% | |
| Jersey | 0.10% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 102.00% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Finance | 0.18% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $2.3450
- 12-month yield
- 4.61%
- Frequency
- Monthly
- Latest ex-date
- 30 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($2.3450) ÷ latest price ($50.91) × 100 = 4.61%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (47 payments)
| Ex-date | Amount per unit |
|---|---|
| 30 Sep 2026 | $0.2300 |
| 31 Aug 2026 | $0.1800 |
| 31 Jul 2026 | $0.1940 |
| 30 Jun 2026 | $0.2000 |
| 29 May 2026 | $0.1810 |
| 30 Apr 2026 | $0.1830 |
| 31 Mar 2026 | $0.2230 |
| 27 Feb 2026 | $0.1590 |
| 30 Jan 2026 | $0.1690 |
| 31 Dec 2025 | $0.2370 |
| 28 Nov 2025 | $0.1760 |
| 31 Oct 2025 | $0.2130 |
| 30 Sep 2025 | $0.2240 |
| 29 Aug 2025 | $0.1990 |
| 31 Jul 2025 | $0.2330 |
| 30 Jun 2025 | $0.2130 |
| 30 May 2025 | $0.2230 |
| 30 Apr 2025 | $0.2330 |
| 31 Mar 2025 | $0.2460 |
| 28 Feb 2025 | $0.1970 |
| 31 Jan 2025 | $0.1980 |
| 31 Dec 2024 | $0.2850 |
| 29 Nov 2024 | $0.2180 |
| 31 Oct 2024 | $0.2640 |
| 30 Sep 2024 | $0.2290 |
| 30 Aug 2024 | $0.2250 |
| 31 Jul 2024 | $0.2760 |
| 28 Jun 2024 | $0.2350 |
| 31 May 2024 | $0.2640 |
| 30 Apr 2024 | $0.2670 |
| 28 Mar 2024 | $0.2300 |
| 29 Feb 2024 | $0.0980 |
| 31 Jan 2024 | $0.2300 |
| 28 Dec 2023 | $0.3150 |
| 1 Dec 2023 | $0.2610 |
| 1 Nov 2023 | $0.2570 |
| 2 Oct 2023 | $0.2500 |
| 1 Sep 2023 | $0.2630 |
| 1 Aug 2023 | $0.2670 |
| 3 Jul 2023 | $0.1810 |
| 1 Jun 2023 | $0.2620 |
| 1 May 2023 | $0.2320 |
| 3 Apr 2023 | $0.2640 |
| 1 Mar 2023 | $0.2180 |
| 1 Feb 2023 | $0.2250 |
| 29 Dec 2022 | $0.2050 |
| 1 Dec 2022 | $0.1710 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000077754) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- UYLD and BND Vanguard Total Bond Market ETF
- UYLD and AGG iShares Core U.S. Aggregate Bond ETF
- UYLD and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- UYLD and BSV Vanguard Short-Term Bond ETF