Angel Oak UltraShort Income ETF (UYLD)
NASDAQ: UYLD · Real-Time Price · USD
51.11
+0.01 (0.03%)
At close: Jul 24, 2026, 4:00 PM EDT
51.11
+0.01 (0.01%)
After-hours: Jul 24, 2026, 7:34 PM EDT
UYLD Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FGUXX | First American Government Obligations Fund | 3.12% |
| 2 | FHMS.K-F102 AS | Federal Home Loan Mortgage Corp. 3.79% | 1.61% |
| 3 | FHMS.KF99 AS | Federal Home Loan Mortgage Corp. 3.79% | 1.45% |
| 4 | FHMS.K-F120 AS | Federal Home Loan Banks 3.79% | 1.39% |
| 5 | FHMS.KF172 AS | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.15% | 1.29% |
| 6 | FHMS.KF170 AS | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.15% | 1.29% |
| 7 | FHMS.KF127 AS | Federal Home Loan Banks 3.8% | 1.18% |
| 8 | FHMS.KF134 AS | Federal Home Loan Mortgage Corp. 4% | 1.17% |
| 9 | STCR.2019-1A BRR | STEELE CREEK CLO LTD 2019-1 5.5% | 0.97% |
| 10 | FHMS.KF171 AS | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.15% | 0.96% |
| 11 | GSHOR.2022-1A BR | Golub Capital Partners Short Duration 2022-1-R 5.67% | 0.71% |
| 12 | FHMS.K-F105 AS | Federal Home Loan Banks 3.84% | 0.65% |
| 13 | BMM.2023-IIA A1R | Barings Middle Market CLO 2023-11 Ltd / Barings Middle Market CLO 2023-II L | 0.64% |
| 14 | FHMS.KF169 AS | Federal Home Loan Mortgage Corp. 4.15% | 0.64% |
| 15 | FHMS.K-F119 AS | Federal Home Loan Mortgage Corp. 3.8% | 0.59% |
| 16 | TWBRK.2024-2A AR | TWIN BROOK CLO LLC 2024-2 4.93% | 0.58% |
| 17 | OZLM.2014-6A B2S | Ozlm Vi 4.84% | 0.57% |
| 18 | VSTA.2025-CES2 A1 | VISTA POINT SEC TR 2020-2 5.6% | 0.56% |
| 19 | FHMS.K-F103 AS | Federal Home Loan Mortgage Corp. 3.83% | 0.56% |
| 20 | OBX.2026-HE1 A1A | OBX 2026-HE1 Trust 4.98% | 0.54% |
| 21 | CERB.2024-1A A | CERBERUS LOAN FUNDING XLV LLC 5.65% | 0.53% |
| 22 | PAID.2025-4 B | PAGAYA AI DEBT TRUST 2025-4 5.69% | 0.51% |
| 23 | VSTA.2025-CES3 A1 | VISTA POINT SECURITIZATION TRUST 2025-CES3 5.3% | 0.49% |
| 24 | BLKMM.2025-2A A | BLACKROCK DLF X 2025-C CLO LP 4.91% | 0.49% |
| 25 | GOCAP.2023-67A A1 | Golub Cap Partners Clo 67 M Ltd / LLC 6.15% | 0.49% |
As of Jul 16, 2026