Angel Oak UltraShort Income ETF (UYLD)
NASDAQ: UYLD · Real-Time Price · USD
51.30
+0.02 (0.04%)
At close: Oct 24, 2025, 4:00 PM EDT
51.25
-0.05 (-0.10%)
After-hours: Oct 24, 2025, 5:58 PM EDT
UYLD Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FGUXX | First American Government Obligations Fund | 7.16% |
| 2 | n/a | Cash Offset | 4.95% |
| 3 | n/a | Apidos CLO XXIII | 1.05% |
| 4 | FHMS.KF129 AS | Federal Home Loan Mortgage Corp. 4.6% | 1.03% |
| 5 | VSTA.2025-CES2 A1 | VISTA POINT SECURITIZATION TRUST 2025-CES2 5.6% | 0.97% |
| 6 | n/a | BlueMountain CLO XXXI Ltd | 0.87% |
| 7 | PAID.2025-7 A2 | Pagaya Ai Debt Grantor Trust 2025-7 | 0.87% |
| 8 | FHMS.K-F103 AS | Federal Home Loan Mortgage Corp. 4.59% | 0.85% |
| 9 | PAID.2025-4 B | PAGAYA AI DEBT GRANTOR TRUST 2025-4 5.69% | 0.71% |
| 10 | FCO.2025-31A A1 | FORTRESS CREDIT OPPORTUNITIES XXXI CLO LTD 5.38% | 0.70% |
| 11 | n/a | Trinitas CLO XIV Ltd | 0.70% |
| 12 | FHMS.K-F114 AS | Federal Home Loan Mortgage Corp. 4.57% | 0.69% |
| 13 | CPS.2023-C D | CPS AUTO RECEIVABLES TRUST 2023-C 6.77% | 0.66% |
| 14 | BLACK.2019-2A A1AR | Black Diamond CLO 2013-1 Limited 5.64% | 0.65% |
| 15 | ARTFI.2024-1A A1 | ARTFI 2024-1A C 6.43% | 0.64% |
| 16 | FHMS.K-F121 AS | Federal Home Loan Mortgage Corp. 4.53% | 0.60% |
| 17 | n/a | LJV I MM CLO LLC | 0.56% |
| 18 | PAID.2025-5 B | PAGAYA AI DEBT GRANTOR TRUST 2025-5 5.44% | 0.56% |
| 19 | MFT.2023-3A D | MARLETTE FUNDING TRUST 2023-3 8.04% | 0.56% |
| 20 | FR.WN2035 | Federal Home Loan Mortgage Corp. 2.05% | 0.55% |
| 21 | FHMS.KF98 AL | Federal Home Loan Mortgage Corp. 4.64% | 0.55% |
| 22 | BCC.2020-5A ARR | BAIN CAPITAL CREDIT CLO LIMITED(KY 5.03% | 0.54% |
| 23 | OCTL.2022-2A D | OCTANE RECEIVABLES TRUST 2022-2 7.7% | 0.54% |
| 24 | FCO.2025-35A A1 | FORTRESS CREDIT OPPORTUNITIES XXXV CLO LTD 5.73% | 0.54% |
| 25 | PAID.2025-5 A2 | PAGAYA AI DEBT GRANTOR TRUST 2025-5 5.11% | 0.53% |
As of Oct 20, 2025