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UYLD

Angel Oak UltraShort Income ETF·NASDAQ
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Angel Oak UltraShort Income ETF Fundamentals
Assets Under Management
1.39BUSD
Fund Flows (1Y)
581.43MUSD
Dividend Yield (TTM)
4.93%
Discount/Premium to NAV
0.01%
Shares Outstanding
27.04M
Expense Ratio
0.34%
Returns
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
Price Performance
-0.17%-0.17%+0.05%-0.20%+0.90%+2.35%
NAV Total Return
+0.08%+0.91%+0.77%+4.92%+0.02%+0.02%
Ratings

Aime Ratings

No data is currently available

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis

Top 10 Holdings

Symbol

Ratio

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Freddie Mac Multifamily Structured Pass Through Certificates 3.8792% 01/25/2031

1.81%
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Freddie Mac Multifamily Structured Pass Through Certificates 3.8792% 08/25/2031

1.73%
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Freddie Mac Multifamily Structured Pass Through Certificates 3.8892% 12/25/2028

1.71%
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Freddie Mac Multifamily Structured Pass Through Certificates 4.2289% 11/25/2035

1.44%
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Freddie Mac Multifamily Structured Pass Through Certificates 3.8792% 12/25/2030

1.44%
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Freddie Mac Multifamily Structured Pass Through Certificates 4.0892% 03/25/2032

1.30%
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First American Government Obligations Fund 02/01/2030

1.22%
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Steele Creek CLO 2019-1 LTD 5.4222% 04/15/2032

1.08%
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BlackRock DLF X 2025-C CLO LP 5.0473% 11/21/2033

0.86%
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Freddie Mac Multifamily Structured Pass Through Certificates 3.9192% 01/25/2031

0.78%

Top 10 Weight 13.37%

458 Total Holdings

Is SPY better than UYLD?
Dividends

Dividend Payout History

Ex-Div Date
Record Date
Payment Date
Amount
2026-02-272026-02-272026-03-020.159
2026-01-302026-01-302026-02-020.169
2025-12-312025-12-312026-01-020.235
2025-11-282025-11-282025-12-010.176
2025-10-312025-10-312025-11-030.213
2025-09-302025-09-302025-10-010.224
2025-08-292025-08-292025-09-020.199

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How Much Does UYLD Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy UYLD?
Fund Flows