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Angel Oak Ultrashort Income ETF ETF AnalysisComprehensive ETF analysis for Angel Oak Ultrashort Income ETF (UYLD) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisUYLD
UYLD
Angel Oak Ultrashort Income ETF
UYLD
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  3. Angel Oak Ultrashort Income ETFUYLDETF
Angel Oak Ultrashort Income ETF Logo

Angel Oak Ultrashort Income ETF

ETF
🇺🇸UYLD•NASDAQ•Fixed Income

Your view on UYLD

Angel Oak Ultrashort Income ETF Logo

Angel Oak Ultrashort Income ETF

ETFAngel Oak
🇺🇸UYLD•NASDAQ•Fixed Income
AUM (USD)$1.64B
Expense Ratio0.56%
Holdings465

Sentiment

AUM (USD)

$1.64B

Expense Ratio

0.56%

Holdings

465

Sentiment

UYLD
Angel Oak Ultrashort Income ETF
UYLD

Overview for Angel Oak Ultrashort Income ETF

Fund Type
ETF
Fund Issuer
Angel Oak
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
October 24, 2022
Domicile
US
Website
angeloakcapital.com/investments/uyld
Fund Type
ETF
Fund Issuer
Angel Oak
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
October 24, 2022
Domicile
US
Website
angeloakcapital.com/investments/uyld
Fund Type
ETF
Fund Issuer
Angel Oak
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
October 24, 2022
Domicile
US
Website
angeloakcapital.com/investments/uyld

About this fund

In pursuing its investment objective, the fund will, under normal circumstances, invest in securities which cause the fund to have a dollar-weighted average maturity of less than two years and a dollar-weighted average duration of less than one year. It may invest up to 25% of it…

UYLD Stock Price

Key Facts

Fixed Income

Expense Ratio

0.56%

AUM

$1.64B

Fund Details

NAV$51.01 USD
Holdings465
Average Volume184.4K
Inception DateOctober 24, 2022
Asset ClassFixed Income
Fund IssuerAngel Oak
DomicileUS
ISINUS03463K7524
CUSIP03463K752
NAV CurrencyUSD

Expense Ratio

0.56%

Assets Under Management

$1.64B

NAV

$51.01 USD

Holdings

465

Average Volume

184.4K

Inception Date

October 24, 2022

Asset Class

Fixed Income

Fund Issuer

Angel Oak

Domicile

US

ISIN

US03463K7524

CUSIP

03463K752

NAV Currency

USD

Expense Ratio

0.56%

Assets Under Management

$1.64B

NAV

$51.01 USD

Holdings

465

Average Volume

184.4K

Inception Date

October 24, 2022

Asset Class

Fixed Income

Fund Issuer

Angel Oak

Domicile

US

ISIN

US03463K7524

CUSIP

03463K752

NAV Currency

USD

Data last updated: Sep 10, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is UYLD?

Angel Oak Ultrashort Income ETF (UYLD) is a Fixed Income fund from Angel Oak, listed since 2022, with $1.6B in assets under management, a 0.56% expense ratio, a NAV of $51.01 USD.

What's in UYLD? Top 10 holdings

HoldingWeight
Freddie Mac Multifamily Structured Pass Through Certificates 3.8452% 12/25/20301.65%
Freddie Mac Multifamily Structured Pass Through Certificates 3.8452% 08/25/20311.49%
Freddie Mac Multifamily Structured Pass Through Certificates 4.2052% 11/25/20351.47%
First American Government Obligations Fund 02/01/20301.42%
Freddie Mac Multifamily Structured Pass Through Certificates 3.8452% 01/25/20311.36%
Freddie Mac Multifamily Structured Pass Through Certificates 3.8552% 12/25/20281.34%
Freddie Mac Multifamily Structured Pass Through Certificates 4.0552% 03/25/20321.32%
Freddie Mac Multifamily Structured Pass Through Certificates 4.36678% 08/25/20361.17%
Steele Creek CLO 2019-1 LTD 5.5029% 04/15/20321.10%
OBX 2026-HE1 Trust 5.0403% 02/25/20560.78%

UYLD sector breakdown

  • Cash & Others 100.00%

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  • FFEBFT Vest U.S. Equity Buffer ETF - February
  • FJANFT Vest U.S. Equity Buffer ETF - January
  • FQALFIDELITY QUALITY FACTOR ETF
  • GSSTGoldman Sachs Ultra Short Bond ETF
  • IBTIiShares iBonds Dec 2028 Term Treasury ETF

More Angel Oak ETFs

  • MBSAngel Oak Mortgage-Backed Securities ETF
  • TRBFAngel Oak Total Return ETF
  • AOHYAngel Oak High Yield Opportunities ETF
  • CARYAngel Oak Income ETF