Angel Oak UltraShort Income ETF (UYLD)
NASDAQ: UYLD · Real-Time Price · USD
51.23
+0.03 (0.05%)
Oct 13, 2025, 4:00 PM EDT - Market closed
UYLD Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Cash Offset | 7.37% |
2 | n/a | First American Government Obligs U | 5.63% |
3 | n/a | Apidos CLO XXIII | 1.17% |
4 | n/a | Federal Home Loan Mortgage Corp. 4.6% | 1.05% |
5 | VSTA.2025-CES2 A1 | VISTA POINT SECURITIZATION TRUST 2025-CES2 5.6% | 0.98% |
6 | n/a | BlueMountain CLO XXXI Ltd | 0.89% |
7 | n/a | Rockford Tower CLO 2019-1 Ltd | 0.80% |
8 | n/a | PAGAYA AI DEBT GRANTOR TRUST 2025-4 5.69% | 0.72% |
9 | n/a | FORTRESS CREDIT OPPORTUNITIES XXXI CLO LTD 5.82% | 0.71% |
10 | n/a | Trinitas CLO XIV Ltd | 0.71% |
11 | n/a | CPS AUTO RECEIVABLES TRUST 2023-C 6.77% | 0.67% |
12 | n/a | Black Diamond CLO 2013-1 Limited 5.64% | 0.66% |
13 | n/a | ARTFI 2024-1A C 6.43% | 0.65% |
14 | n/a | Federal Home Loan Mortgage Corp. 4.53% | 0.61% |
15 | n/a | LJV I MM CLO LLC | 0.57% |
16 | n/a | MARLETTE FUNDING TRUST 2023-3 8.04% | 0.57% |
17 | n/a | PAGAYA AI DEBT GRANTOR TRUST 2025-5 5.44% | 0.57% |
18 | n/a | Federal Home Loan Mortgage Corp. 2.05% | 0.56% |
19 | n/a | Federal Home Loan Mortgage Corp. 4.64% | 0.56% |
20 | n/a | BAIN CAPITAL CREDIT CLO LIMITED(KY 5.34% | 0.55% |
21 | n/a | OCTANE RECEIVABLES TRUST 2022-2 7.7% | 0.55% |
22 | FCO.2025-35A A1 | FORTRESS CREDIT OPPORTUNITIES XXXV CLO LTD 5.73% | 0.55% |
23 | n/a | Federal Home Loan Mortgage Corp. 4.77% | 0.54% |
24 | n/a | PAGAYA AI DEBT GRANTOR TRUST 2025-5 5.11% | 0.54% |
25 | n/a | Wind River CLO I Ltd. 6.19% | 0.53% |
As of Oct 9, 2025