UYLD

$51.17

Fund Essentials - as of Jun 30, 2025

Net Assets
$1.2B
Expense Ratio
0.34%
Dividend Yield (Current)
5.16%
Holdings
459
Inception Date
Oct 24, 2022
Fund Family
Angel Oak Capital Advisors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.00%
1 Year+0.04%
3 Year+0.19%
5 Year+0.21%
10 Year+0.21%

Asset Allocation

Bonds: 93.42%
Cash: 7.84%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FGUXXFirst American Government Obligations Fund8.27%
-Apidos Clo Xxiii 5.3061% 04/15/20331.30%
-Parliament Funding Ii Ltd 6.1811% 10/20/20311.02%
MFT 2023-1A CMarlette Funding Trust, Series 2023-1A, Class C 04/15/20330.85%
-Black Diamond Clo 2019-2 Ltd 5.5993% 07/23/20320.83%
Top 10 Concentration: 16.11%Report Date: Jun 30, 2025

Dividend Summary

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Dividend Yield (Current)
5.16%
Frequency
Monthly
Latest Distribution
$0.18
Nov 28, 2025
12M Distributions
10 payments
Total: $2.16

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.02%
YTD
+4.48%
1 Year
+4.48%
3 Year
+18.77%

Top 10 Holdings (16.1% of portfolio)

#TickerNameSectorWeight
1FGUXXFirst American Government Obligations FundUnknown8.27%
2-Apidos Clo Xxiii 5.3061% 04/15/2033Other1.30%
3-Parliament Funding Ii Ltd 6.1811% 10/20/2031Other1.02%
4MFT 2023-1A CMarlette Funding Trust, Series 2023-1A, Class C 04/15/2033Financials0.85%
5-Black Diamond Clo 2019-2 Ltd 5.5993% 07/23/2032Other0.83%
6-Pagaya Ai Debt Trust 2025-4 5.688% 01/17/2033Other0.80%
7-Fortress Credit Opportunities Xxxi Clo Ltd 5.8167% 07/20/2033Other0.80%
8-Ljv I Mm Clo Llc 6.89345 04/28/2034Other0.76%
9-CBAM CLO MANAGEMENT CBAM 2019 10A A1R 144AOther0.74%
10-Sotheby'S Artfi Master Trust 6.43% 12/22/2031Other0.74%