UYLD ETF

UYLD ETF
$50.89
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Fund Essentials - as of Oct 1, 2026

Net Assets
$1.4B
Expense Ratio
0.34%
Dividend Yield (Current)
4.62%
Holdings
1,058
Inception Date
Oct 24, 2022
Fund Family
Angel Oak Capital Advisors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.47%
1 Year+5.60%
3 Year+5.49%

Asset Allocation

Bonds: 98.95%
Cash: 1.05%
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Top Holdings

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TickerNameWeight
-Sterling Pound3.47%
-Sterling Pound3.47%
-Edf Sa, 6.95%, 2039/01/260.60%
F 6.8 05/12/28Ford Motor Credit Co. Llc 05/12/20280.51%
F 5.8 03/08/29Ford Motor Credit Co Llc 5.8 2029-03-080.50%
Top 10 Concentration: 10.92%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
4.62%
Frequency
Monthly
Latest Distribution
$0.23
Sep 30, 2026
12M Distributions
12 payments
Total: $2.34

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

UYLD ETF Overview

UYLD ETF (Angel Oak UltraShort Income ETF) is managed by Angel Oak Capital Advisors with $1.37B in net assets. UYLD expense ratio is 0.34%, holding 1058 positions across sectors including Financials, Communication Services, Information Technology. Inception date: 2022-10-24.

UYLD performance shows a YTD return of 1.47%. The 1-year return is 5.60%. UYLD dividend yield stands at 4.62%, paid monthly.

UYLD top holdings include Sterling Pound (3.5%), Sterling Pound (3.5%), Edf Sa, 6.95%, 2039/01/26 (0.6%), Ford Motor Credit Co. Llc 05/12/2028 (0.5%), Ford Motor Credit Co Llc 5.8 2029-03-08 (0.5%). Go to all UYLD holdings, UYLD sectors, or UYLD dividends.

UYLD can be compared against other funds. Use UYLD overlap to find shared positions, or UYLD vs another fund for a side-by-side view. UYLD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.40%
YTD
+1.47%
1 Year
+5.60%
3 Year
+5.49%

Top 10 Holdings (10.9% of portfolio)

#TickerNameSectorWeight
1-Sterling PoundOther3.47%
2-Sterling PoundOther3.47%
3-Edf Sa, 6.95%, 2039/01/26Other0.60%
4F 6.8 05/12/28Ford Motor Credit Co. Llc 05/12/2028Financials0.51%
5F 5.8 03/08/29Ford Motor Credit Co Llc 5.8 2029-03-08Financials0.50%
6-Citadel Finance LLC 5.9%Other0.50%
7-Mitsubishi Ufj Financial Group Inc. 5.17%Other0.49%
8-Ubs Gr 3.126%/Var 08/13/30 RgsOther0.47%
9-Nippon Life Insurance Co 3.400000% 01/23/2050Other0.46%
10META 3.85 08/15/32Meta Platforms Inc Sr Unsecured 08/32 3.85Communication Services0.45%