Symbols

UYLD

Angel Oak UltraShort Income ETF·NASDAQ

--(--)

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	-0.19%	-0.19%	+0.03%	-0.22%	+0.88%	+2.33%
NAV Total Return	+0.08%	+0.91%	+0.77%	+4.92%	+0.02%	+0.02%

Ratings

Aime 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.

Learn More in ETF Compare

Holdings Analysis

Top 10 Holdings

Symbol

Ratio

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

1.81%

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

1.73%

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

1.71%

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

1.44%

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

1.44%

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

1.30%

First American Government Obligations Fund 02/01/2030

1.22%

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

1.08%

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

0.86%

Freddie Mac Multifamily Structured Pass Through Certificates 3.9292% 02/25/2031

0.78%

Top 10 Weight 13.37%

458 Total Holdings

See all holdings

Is SPY better than UYLD?

Dividends

Dividend Payout History

Ex-Div Date	Record Date	Payment Date	Amount
2026-02-27	2026-02-27	2026-03-02	0.159
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

How Much Does UYLD Pay in Dividends?

Premium/Discount Chart

Assets Under Management

Should I buy UYLD?

Fund Flows