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NASDAQ:UYLD

Angel Oak UltraShort Income ETF (UYLD) Price, Holdings, & News

Angel Oak UltraShort Income ETF logo
$51.04 -0.16 (-0.31%)
As of 05/29/2026 03:59 PM Eastern

About Angel Oak UltraShort Income ETF (NASDAQ:UYLD)

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Key Stats

Today's Range
$51.01
$51.05
50-Day Range
$51.03
$51.22
52-Week Range
$50.96
$51.46
Volume
285,515 shs
Average Volume
192,941 shs
Market Capitalization
$1.46 billion
Assets Under Management
$1.52 billion
Dividend Yield
4.80%
Net Expense Ratio
0.34%
Aggregate Rating
N/A

ETF Overview

Angel Oak UltraShort Income ETF Expenses

TypeUYLDStrategy ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.55%0.47%0.32%0.54%0.53%
Other Expenses0.00%0.41%0.27%0.52%0.55%
Total Expense0.55%0.64%0.40%0.73%0.73%
Fee Waiver-0.21%-0.46%-0.27%-0.50%-0.62%
Net Expense0.34%0.53%0.36%0.62%0.60%
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UYLD ETF News Headlines

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Angel Oak Funds Trust - Angel Oak UltraShort Income ETF
Angel Oak UltraShort Income Fund
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UYLD ETF - Frequently Asked Questions

Angel Oak UltraShort Income ETF's stock was trading at $51.14 at the beginning of the year. Since then, UYLD shares have decreased by 0.2% and is now trading at $51.04.

Top institutional shareholders of Angel Oak UltraShort Income ETF include IFC Advisors LLC (1.09%), Janney Montgomery Scott LLC (0.96%), Crescent Grove Advisors LLC (0.85%) and Kestra Private Wealth Services LLC (0.65%).

Shares of UYLD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Angel Oak Capital Advisors
Fund Name
Angel Oak UltraShort Income ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:UYLD
Inception Date
10/24/2022
Fund Manager
Ward Bortz, Sreeni Prabhu, Namit Sinha, Clayton Triick
Previous Symbol
NASDAQ:UYLD
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Strategy
Development Level
Developed Markets
Region
North America
Number of Holdings
967

Fund Statistics

Assets Under Management
$1.52 billion
Average Daily Volume
$0.00
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Angel Oak Capital Advisors, LLC
Custodian
U.S. Bank, N.A.
Distributor
Quasar Distributors, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
34,200 shs

Miscellaneous

Beta
0.02
Creation Fee
$300.00
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Top 10 UYLD Holdings

  • First American Government Obligations Fund Class U
    Holding Weight: 3.55%
  • Federal Home Loan Mortgage Corp. 3.85%
    Holding Weight: 1.65%
  • Federal Home Loan Banks 3.86%
    Holding Weight: 1.56%
  • Federal Home Loan Banks 3.85%
    Holding Weight: 1.43%
  • FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.21%
    Holding Weight: 1.32%
  • FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.21%
    Holding Weight: 1.32%
  • Federal Home Loan Mortgage Corp. 3.85%
    Holding Weight: 1.32%
  • Federal Home Loan Mortgage Corp. 4.06%
    Holding Weight: 1.19%
  • FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.21%
    Holding Weight: 0.99%
  • STEELE CREEK CLO LTD 2019-1 5.42%
    Holding Weight: 0.99%

UYLD Sector Exposure

UYLD Industry Exposure


This page (NASDAQ:UYLD) was last updated on 5/31/2026 by MarketBeat.com Staff.
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