Angel Oak UltraShort Income ETF (UYLD)
NASDAQ: UYLD · Real-Time Price · USD
51.10
+0.02 (0.04%)
At close: Jun 12, 2026, 4:00 PM EDT
51.12
+0.02 (0.04%)
After-hours: Jun 12, 2026, 6:01 PM EDT
UYLD Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FGUXX | First American Government Obligations Fund Class U | 2.48% |
| 2 | FHMS.K-F102 AS | Federal Home Loan Mortgage Corp. 3.85% | 1.64% |
| 3 | FHMS.KF127 AS | Federal Home Loan Banks 3.86% | 1.55% |
| 4 | FHMS.K-F120 AS | Federal Home Loan Banks 3.85% | 1.41% |
| 5 | FHMS.KF172 AS | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.21% | 1.31% |
| 6 | FHMS.KF170 AS | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.21% | 1.31% |
| 7 | FHMS.KF99 AS | Federal Home Loan Mortgage Corp. 3.85% | 1.30% |
| 8 | FHMS.KF134 AS | Federal Home Loan Mortgage Corp. 4.06% | 1.18% |
| 9 | FHMS.KF171 AS | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.21% | 0.98% |
| 10 | STCR.2019-1A BRR | STEELE CREEK CLO LTD 2019-1 5.42% | 0.98% |
| 11 | GSHOR.2022-1A BR | Golub Capital Partners Short Duration 2022-1-R 5.67% | 0.72% |
| 12 | FHMS.K-F105 AS | Federal Home Loan Banks 3.9% | 0.66% |
| 13 | BMM.2023-IIA A1R | Barings Middle Market CLO 2023-11 Ltd / Barings Middle Market CLO 2023-II L | 0.65% |
| 14 | FHMS.KF169 AS | Federal Home Loan Mortgage Corp. 4.21% | 0.65% |
| 15 | PAID.2025-7 A2 | PAGAYA AI DEBT GRANTOR TRUST 2025-7 4.53% | 0.65% |
| 16 | FHMS.K-F119 AS | Federal Home Loan Mortgage Corp. 3.86% | 0.60% |
| 17 | VSTA.2025-CES2 A1 | VISTA POINT SEC TR 2020-2 5.6% | 0.59% |
| 18 | TWBRK.2024-2A AR | TWIN BROOK CLO LLC 2024-2 4.93% | 0.58% |
| 19 | OZLM.2014-6A B2S | Ozlm Vi 4.84% | 0.58% |
| 20 | FHMS.K-F103 AS | Federal Home Loan Mortgage Corp. 3.89% | 0.57% |
| 21 | OBX.2026-HE1 A1A | OBX 2026-HE1 Trust 4.96% | 0.55% |
| 22 | FHMS.KF128 AS | Federal Home Loan Banks 3.88% | 0.54% |
| 23 | CERB.2024-1A A | CERBERUS LOAN FUNDING XLV LLC 5.57% | 0.54% |
| 24 | FHMS.KF129 AS | Federal Home Loan Banks 3.9% | 0.53% |
| 25 | PAID.2025-4 B | PAGAYA AI DEBT TRUST 2025-4 5.69% | 0.52% |
As of Jun 9, 2026