Angel Oak UltraShort Income ETF (UYLD)
| Assets | $1.37B |
| Expense Ratio | 0.34% |
| PE Ratio | n/a |
| Shares Out | 26.84M |
| Dividend (ttm) | $2.52 |
| Dividend Yield | 4.93% |
| Ex-Dividend Date | Feb 27, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 273,163 |
| Open | 51.18 |
| Previous Close | 51.20 |
| Day's Range | 51.16 - 51.24 |
| 52-Week Low | 50.74 |
| 52-Week High | 51.46 |
| Beta | 0.03 |
| Holdings | 466 |
| Inception Date | Oct 24, 2022 |
About UYLD
Fund Home PageThe 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.15897 | Mar 2, 2026 |
| Jan 30, 2026 | $0.16893 | Feb 2, 2026 |
| Dec 31, 2025 | $0.23666 | Jan 2, 2026 |
| Nov 28, 2025 | $0.17563 | Dec 1, 2025 |
| Oct 31, 2025 | $0.21327 | Nov 3, 2025 |
| Sep 30, 2025 | $0.22449 | Oct 1, 2025 |
Performance
UYLD had a total return of 4.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.10%.
News
Fixed Income Portfolio Update: 5.5% Yield With Minimal Risk
Constructing a stable income portfolio in today's volatile market favors CLO bond ETFs with strong yield and minimal drawdown. My recent portfolio revision removed underperforming or volatile funds, a...
UYLD: Continues To Do Its Job
UYLD continues to deliver a "cash plus" return, providing a significant spread (approximately 100 bps) over standard Treasury-only vehicles like BIL or TFLO. The fund has proactively shifted toward fi...
UYLD: Short End Curve With Securitized Credit
Angel Oak UltraShort Income ETF offers a 'cash plus' solution, targeting higher yield than T-Bills with ultra-short, actively managed fixed income. UYLD's portfolio emphasizes securitized credit—ABS, ...
UYLD: Attractive Yield Enhancer
UYLD offers a compelling yield enhancement, delivering about 1% over Fed Funds with a 5.2% SEC yield and low volatility. The ETF's portfolio is 96% investment grade, focused on securitized products li...
UYLD: Active UltraShort Bond ETF, Good 5.4% Yield And Performance
UYLD invests in a wide assortment of cash alternative investments, including T-bills, high-quality CLOs, and short-term MBS. It yields 5.4%, a bit more than T-bills, with a bit more in volatility and ...
Angel Oak Capital Advisors Debuts UltraShort ETF Focused on Structured Credit Opportunities
ATLANTA--(BUSINESS WIRE)---- $UYLD #ETF--Angel Oak Capital Advisors enters ETF marketplace with short-duration structured credit focused fund offering, UYLD.