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NASDAQ:UYLD

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

Angel Oak UltraShort Income ETF logo
$50.99 +0.02 (+0.04%)
Closing price 09/11/2026 03:59 PM Eastern
Extended Trading
$50.98 -0.01 (-0.01%)
As of 09/11/2026 07:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

About Angel Oak UltraShort Income ETF (NASDAQ:UYLD)

Advanced

Key Stats

Today's Range
$50.98
$51.00
50-Day Range
$50.97
$51.17
52-Week Range
$50.94
$51.46
Volume
170,815 shs
Average Volume
187,452 shs
Market Capitalization
$1.57 billion
Assets Under Management
N/A
Dividend Yield
4.57%
Net Expense Ratio
0.35%
Aggregate Rating
N/A

ETF Overview

The Angel Oak UltraShort Income ETF (UYLD) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund actively invests in a broad portfolio of fixed income securities of various credit qualities. Selection is based on fundamental analysis and managed to provide a dollar-weighted average maturity of less than two years UYLD was launched on Oct 24, 2022 and is issued by Angel Oak.

Angel Oak UltraShort Income ETF Expenses

TypeUYLDStrategy ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.55%0.46%0.31%0.54%0.53%
Other Expenses0.01%0.36%0.31%0.38%0.54%
Total Expense0.56%0.62%0.41%0.69%0.73%
Fee Waiver-0.21%-0.47%-0.35%-0.41%-0.68%
Net Expense0.35%0.52%0.35%0.61%0.60%
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UYLD ETF News Headlines

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Angel Oak Funds Trust - Angel Oak UltraShort Income ETF
See More Headlines

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 stock has decreased by 0.3% and is now trading at $50.99.

Angel Oak UltraShort Income ETF's top institutional shareholders include Gradient Investments LLC (3.34%), Mason & Associates Inc (0.87%), Bulwark Capital Corp (0.42%) and Concurrent Investment Advisors LLC (0.38%).

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
548

Fund Statistics

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

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
22,956 shs

Miscellaneous

Beta
0.02
Creation Fee
$300.00
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Top 10 UYLD Holdings

  • First American Government Obligs U
    Holding Weight: 3.74%
  • FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.17%
    Holding Weight: 1.63%
  • Federal Home Loan Mortgage Corp. 3.83%
    Holding Weight: 1.57%
  • Federal Home Loan Mortgage Corp. 3.83%
    Holding Weight: 1.41%
  • Federal Home Loan Banks 3.83%
    Holding Weight: 1.36%
  • FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.19%
    Holding Weight: 1.25%
  • FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.19%
    Holding Weight: 1.25%
  • Federal Home Loan Banks 3.84%
    Holding Weight: 1.15%
  • Federal Home Loan Mortgage Corp. 4.04%
    Holding Weight: 1.13%
  • FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.19%
    Holding Weight: 0.94%

UYLD Sector Exposure

UYLD Industry Exposure


This page (NASDAQ:UYLD) was last updated on 9/12/2026 by MarketBeat.com Staff.
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