UYLD
Angel Oak UltraShort Income ETF·NASDAQ
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Key Stats
Assets Under Management
1.32BUSD
Fund Flows (1Y)
575.67MUSD
Dividend Yield
5.00%
Discount/Premium to NAV
0.03%
Shares Outstanding
25.80M
Expense Ratio
0.34%
About Angel Oak UltraShort Income ETF
Issuer
Angel Oak Capital Advisors, LLC
Brand
Angel Oak
Inception Date
Oct 24, 2022
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Angel Oak Capital Advisors LLC
Distributor
Quasar Distributors LLC
UYLD seeks to provide income and maintain liquidity by investing in a broad portfolio of agency and non-agency residential MBS, ABS, CLOs, and other structured products. It may also include government and corporate issued debt securities. Foreign debt securities held by the fund will typically be denominated in US dollars. UYLD may hold investment grade and high yield securities, and of any maturity and duration, but primarily aims to have a dollar-weighted average maturity of less than two years and a dollar-weighted average duration of less than one year. Securities are selected based on fundamental factors which may include maturity, yield, ratings information, opportunities for price appreciation, collateral quality, credit support, structure and market conditions. This ETF is not a not a money market fund and does not seek to maintain a stable NAV. The fund may borrow up to one-third of its total assets.
Classification
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Focus
Broad Credit
Niche
Ultra-Short Term
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.16% | +0.02% | +0.06% | +0.20% | +1.65% | +2.36% |
NAV Total Return | +0.40% | +1.23% | +0.43% | +5.27% | +0.02% | +0.02% |
Ratings
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
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
Freddie Mac Multifamily Structured Pass Through Certificates 3.9866% 01/25/2031
1.91%
Freddie Mac Multifamily Structured Pass Through Certificates 3.9866% 08/25/2031
1.86%
Freddie Mac Multifamily Structured Pass Through Certificates 3.9966% 12/25/2028
1.81%
Freddie Mac Multifamily Structured Pass Through Certificates 3.9866% 12/25/2030
1.59%
First American Government Obligations Fund 02/01/2030
1.57%
Maranon Loan Funding 2023-2 Ltd 6.1722% 01/15/2036
0.99%
BlackRock DLF X 2025-C CLO LP 5.0473% 11/21/2033
0.91%
Freddie Mac Multifamily Structured Pass Through Certificates 4.0266% 01/25/2031
0.83%
Freddie Mac Multifamily Structured Pass Through Certificates 4.0366% 02/25/2031
0.82%
Vista Point Securitization Trust 2025-CES2 5.601% 08/25/2055
0.78%
Top 10 Weight 13.07%
455 Total Holdings
Is SPY better than UYLD?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-01-30 | 2026-01-30 | 2026-02-02 | 0.169 |
| 2025-12-31 | 2025-12-31 | 2026-01-02 | 0.235 |
| 2025-11-28 | 2025-11-28 | 2025-12-01 | 0.176 |
| 2025-10-31 | 2025-10-31 | 2025-11-03 | 0.213 |
| 2025-09-30 | 2025-09-30 | 2025-10-01 | 0.224 |
| 2025-08-29 | 2025-08-29 | 2025-09-02 | 0.199 |
| 2025-07-31 | 2025-07-31 | 2025-08-01 | 0.233 |
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How Much Does UYLD Pay in Dividends?
Premium/Discount Chart
Assets Under Management
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Fund Flows
